Home / TSGTF : OTC

AI Analysis Fundamentals Valuation Video Analysis News Similar

AI Analysis

How does TSGTF make money? Does TSGTF have pricing power? What's the Earnings Whisper? Will TSGTF profit more as the business scales? What is TSGTF's management track record? Is TSGTF's current price justified?

Tsingtao Brewery Company Limited

$5 -$1.27 (-20.26%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

Day Range

$5$5.8

Year Range

$4.77$7.14

Market Cap

8.23B

AVG Volume

3.84K

Trailing/Forward PE

15.06/1.39

PEG ratio

3.55

Dividend Yield

4.63%

Next Earnings Date

2026-10-22

Primary Exchange

Other OTC

Revenue (CNY)

TSGTF Revenue (CNY) by year
Period	Revenue (CNY)
2025	32.42B
2024	30.79B
2023	33.65B
2022	32.17B
2021	30.17B
2020	27.76B
2019	27.98B
2018	26.58B
2017	26.28B
2016	26.11B

Net Income (CNY)

TSGTF Net Income (CNY) by year
Period	Net Income (CNY)
2025	4.6B
2024	4.34B
2023	4.27B
2022	3.71B
2021	3.16B
2020	2.2B
2019	1.85B
2018	1.42B
2017	1.26B
2016	1.04B

Operating Income (CNY)

TSGTF Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	5.77B
2024	5.07B
2023	5.23B
2022	5B
2021	4.45B
2020	3.25B
2019	2.7B
2018	2.38B
2017	1.99B
2016	1.64B

EBITDA (CNY)

TSGTF EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	6.47B
2024	6.52B
2023	6.92B
2022	6.13B
2021	5.64B
2020	4.36B
2019	3.83B
2018	3.78B
2017	2.61B
2016	2.41B

Cash Flows (CNY)

TSGTF Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	2.68B
2024	3.37B
2023	1.26B
2022	1.73B
2021	4.41B
2020	3.66B
2019	2.86B
2018	3.23B
2017	1.34B
2016	2.12B

EPS (CNY)

TSGTF EPS (CNY) by year
Period	EPS (CNY)
2025	2.68
2024	1.83
2023	1.79
2022	1.92
2021	2.32
2020	1.64
2019	1.38
2018	1.05
2017	0.93
2016	0.78

Expenses (CNY)

TSGTF Expenses (CNY) by year
Period	Expenses (CNY)
2025	2.96B
2024	6.98B
2023	7.81B
2022	6.45B
2021	6.32B
2020	6.31B
2019	6.09B
2018	5.5B
2017	6.58B
2016	7.26B

Cash & Debt (CNY)

TSGTF Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	19.24B
2024	20B
2023	24.79B
2022	20.54B
2021	17.38B
2020	20.36B
2019	16.83B
2018	13.74B
2017	9.94B
2016	8.57B

Debt ratios

TSGTF Debt ratios by year
Period	Debt ratios
2025	-0.73
2024	-0.79
2023	-1.06
2022	-1.01
2021	-0.96
2020	-1.34
2019	-1.31
2018	-1.17

Margins

TSGTF Margins by year
Period	Margins
2025	41.6%
2024	37.35%
2023	37.9%
2022	36.85%
2021	36.71%
2020	40.42%
2019	38.96%
2018	37.7%
2017	40.55%
2016	41.53%

Return on Capital

TSGTF Return on Capital by year
Period	Return on Capital
2025	14.58%
2024	14.55%
2023	15.1%
2022	14.1%
2021	13.26%
2020	10.3%
2019	9.3%
2018	7.61%
2017	7.11%
2016	6.18%

Shares Outstanding

TSGTF Shares Outstanding by year
Period	Shares Outstanding
2025	1.36B
2024	2.37B
2023	2.37B
2022	2.37B
2021	1.35B
2020	1.35B
2019	1.35B
2018	1.35B
2017	1.35B
2016	1.35B

Dividends (CNY)

TSGTF Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.34
2025	0.31
2024	0.28
2023	0.25
2022	0.16
2021	0.12
2020	0.08
2019	0.07
2018	0.07
2017	0.05

Book Value Per Share (CNY)

TSGTF Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	23.11
2024	12.59
2023	11.91
2022	11.08
2021	17.62
2020	15.82
2019	14.74
2018	13.86
2017	13.16
2016	12.5

Total Assets (CNY)

TSGTF Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	52.13B
2024	51.42B
2023	49.26B
2022	50.31B
2021	46.56B
2020	41.51B
2019	37.31B
2018	34.08B
2017	30.97B
2016	30.08B

PE Ratio

TSGTF PE Ratio by year
Period	PE Ratio
Sep 26	9.8
Sep 26	9.8
Sep 26	9.35
Aug 26	10.32
Aug 26	11.05
Aug 26	10.87
Aug 26	10.66
Jul 26	11.54
Jul 26	11.08
Jul 26	11.05
Jul 26	11.05
Jul 26	10.95
Jun 26	11.7
Jun 26	12.23
Jun 26	12.22
Jun 26	12.21
May 26	12.79
May 26	13.1
May 26	13.42
May 26	13.7
May 26	13.98
Apr 26	12.8
Apr 26	13.03
Apr 26	13.13
Apr 26	11.95
Mar 26	11.92
Mar 26	12.91
Mar 26	11.85
Mar 26	12.89
Feb 26	14.43
Feb 26	13.42
Feb 26	13.17
Feb 26	12.9
Jan 26	13.64
Jan 26	13.38
Jan 26	12.55
Jan 26	13.22
Jan 26	12.92
Dec 25	22.97
Dec 25	23.08
Dec 25	22.69
Dec 25	24.67
Nov 25	25.42
Nov 25	25.2
Nov 25	23.93
Nov 25	24.01
Oct 25	22.93
Oct 25	23.93
Oct 25	23.8
Oct 25	23.17
Oct 25	24.18
Sep 25	25.61
Sep 25	24.53
Sep 25	24.48
Sep 25	23.71
Aug 25	24.65
Aug 25	24.24
Aug 25	24.3
Aug 25	24.04
Aug 25	23.78
Jul 25	23.83
Jul 25	23.86
Jul 25	26.81
Jul 25	23.34
Jun 25	25.44
Jun 25	26.06
Jun 25	25.67
Jun 25	27.27
May 25	27.03
May 25	24.69
May 25	27.78
May 25	27.25
May 25	28.85
Apr 25	28.28
Apr 25	29.8
Apr 25	30.13
Apr 25	27.62
Mar 25	27.6
Mar 25	28.45
Mar 25	27.46
Mar 25	26.46
Feb 25	25.61
Feb 25	24.86
Feb 25	25.43
Feb 25	24.63
Jan 25	23.12
Jan 25	25.47
Jan 25	25.16
Jan 25	27.02
Jan 25	26.94
Dec 24	27.02
Dec 24	26.39
Dec 24	24.86
Dec 24	24.07
Nov 24	23.98
Nov 24	21.27
Nov 24	23.71
Nov 24	24.75
Nov 24	24.56
Oct 24	27.53

Free Cash Flow Yield

TSGTF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	8.5%
Sep 26	8.5%
Sep 26	8.9%
Aug 26	8.07%
Aug 26	7.53%
Aug 26	7.66%
Aug 26	7.81%
Jul 26	7.22%
Jul 26	7.52%
Jul 26	7.54%
Jul 26	7.54%
Jul 26	7.61%
Jun 26	4.99%
Jun 26	4.77%
Jun 26	4.77%
Jun 26	4.78%
May 26	4.56%
May 26	4.45%
May 26	4.35%
May 26	4.26%
May 26	4.17%
Apr 26	4.56%
Apr 26	4.48%
Apr 26	4.44%
Apr 26	4.88%
Mar 26	4.84%
Mar 26	4.47%
Mar 26	4.87%
Mar 26	4.48%
Feb 26	4%
Feb 26	4.3%
Feb 26	4.38%
Feb 26	4.47%
Jan 26	4.23%
Jan 26	4.31%
Jan 26	4.6%
Jan 26	4.36%
Jan 26	4.46%
Dec 25	2.02%
Dec 25	2.01%
Dec 25	2.04%
Dec 25	1.88%
Nov 25	1.83%
Nov 25	1.84%
Nov 25	1.94%
Nov 25	1.93%
Oct 25	2.02%
Oct 25	1.94%
Oct 25	1.95%
Oct 25	2%
Oct 25	1.92%
Sep 25	2.04%
Sep 25	2.13%
Sep 25	2.13%
Sep 25	2.2%
Aug 25	2.12%
Aug 25	2.15%
Aug 25	2.15%
Aug 25	2.17%
Aug 25	2.19%
Jul 25	2.19%
Jul 25	2.19%
Jul 25	1.95%
Jul 25	2.23%
Jun 25	3.05%
Jun 25	2.98%
Jun 25	3.02%
Jun 25	2.84%
May 25	2.87%
May 25	3.14%
May 25	2.79%
May 25	2.85%
May 25	2.69%
Apr 25	2.74%
Apr 25	2.6%
Apr 25	2.57%
Apr 25	2.81%
Mar 25	2.19%
Mar 25	2.12%
Mar 25	2.2%
Mar 25	2.28%
Feb 25	2.36%
Feb 25	2.43%
Feb 25	2.38%
Feb 25	2.45%
Jan 25	2.61%
Jan 25	2.37%
Jan 25	2.4%
Jan 25	2.24%
Jan 25	2.24%
Dec 24	2.27%
Dec 24	2.32%
Dec 24	2.47%
Dec 24	2.55%
Nov 24	2.56%
Nov 24	2.88%
Nov 24	2.58%
Nov 24	2.48%
Nov 24	2.5%
Oct 24	2.23%

Price to Sales

TSGTF Price to Sales by year
Period	Price to Sales
Sep 26	1.42
Sep 26	1.42
Sep 26	1.36
Aug 26	1.5
Aug 26	1.6
Aug 26	1.58
Aug 26	1.55
Jul 26	1.68
Jul 26	1.61
Jul 26	1.6
Jul 26	1.6
Jul 26	1.59
Jun 26	1.66
Jun 26	1.73
Jun 26	1.73
Jun 26	1.73
May 26	1.81
May 26	1.86
May 26	1.9
May 26	1.94
May 26	1.98
Apr 26	1.81
Apr 26	1.85
Apr 26	1.86
Apr 26	1.69
Mar 26	1.7
Mar 26	1.84
Mar 26	1.69
Mar 26	1.83
Feb 26	2.05
Feb 26	1.91
Feb 26	1.87
Feb 26	1.84
Jan 26	1.94
Jan 26	1.9
Jan 26	1.78
Jan 26	1.88
Jan 26	1.84
Dec 25	3.25
Dec 25	3.27
Dec 25	3.21
Dec 25	3.49
Nov 25	3.6
Nov 25	3.57
Nov 25	3.39
Nov 25	3.4
Oct 25	3.24
Oct 25	3.39
Oct 25	3.37
Oct 25	3.28
Oct 25	3.42
Sep 25	3.6
Sep 25	3.45
Sep 25	3.44
Sep 25	3.34
Aug 25	3.47
Aug 25	3.41
Aug 25	3.42
Aug 25	3.38
Aug 25	3.35
Jul 25	3.35
Jul 25	3.36
Jul 25	3.77
Jul 25	3.28
Jun 25	3.59
Jun 25	3.68
Jun 25	3.62
Jun 25	3.85
May 25	3.81
May 25	3.48
May 25	3.92
May 25	3.85
May 25	4.07
Apr 25	3.99
Apr 25	4.2
Apr 25	4.25
Apr 25	3.9
Mar 25	3.96
Mar 25	4.09
Mar 25	3.94
Mar 25	3.8
Feb 25	3.68
Feb 25	3.57
Feb 25	3.65
Feb 25	3.54
Jan 25	3.32
Jan 25	3.66
Jan 25	3.61
Jan 25	3.88
Jan 25	3.87
Dec 24	3.94
Dec 24	3.84
Dec 24	3.62
Dec 24	3.51
Nov 24	3.49
Nov 24	3.1
Nov 24	3.45
Nov 24	3.61
Nov 24	3.58
Oct 24	4.01

EV/EBITDA

TSGTF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	3.69
Sep 26	3.69
Sep 26	3.35
Aug 26	4.07
Aug 26	4.62
Aug 26	4.48
Aug 26	4.33
Jul 26	4.98
Jul 26	4.64
Jul 26	4.61
Jul 26	4.61
Jul 26	4.54
Jun 26	5.38
Jun 26	5.76
Jun 26	5.75
Jun 26	5.74
May 26	6.15
May 26	6.38
May 26	6.6
May 26	6.8
May 26	7
Apr 26	6.16
Apr 26	6.32
Apr 26	6.4
Apr 26	5.56
Mar 26	5.33
Mar 26	6.04
Mar 26	5.28
Mar 26	6.02
Feb 26	7.13
Feb 26	6.4
Feb 26	6.23
Feb 26	6.04
Jan 26	6.57
Jan 26	6.38
Jan 26	5.78
Jan 26	6.26
Jan 26	6.05
Dec 25	13.21
Dec 25	13.29
Dec 25	13.01
Dec 25	14.45
Nov 25	14.99
Nov 25	14.83
Nov 25	13.91
Nov 25	13.97
Oct 25	13.18
Oct 25	13.91
Oct 25	13.82
Oct 25	13.36
Oct 25	14.09
Sep 25	14.52
Sep 25	13.76
Sep 25	13.73
Sep 25	13.2
Aug 25	13.85
Aug 25	13.56
Aug 25	13.6
Aug 25	13.42
Aug 25	13.25
Jul 25	13.28
Jul 25	13.3
Jul 25	15.35
Jul 25	12.94
Jun 25	13.9
Jun 25	14.32
Jun 25	14.06
Jun 25	15.12
May 25	14.96
May 25	13.4
May 25	15.46
May 25	15.11
May 25	16.18
Apr 25	15.79
Apr 25	16.81
Apr 25	17.03
Apr 25	15.36
Mar 25	13.92
Mar 25	14.47
Mar 25	13.84
Mar 25	13.2
Feb 25	12.65
Feb 25	12.18
Feb 25	12.54
Feb 25	12.03
Jan 25	11.07
Jan 25	12.57
Jan 25	12.37
Jan 25	13.56
Jan 25	13.5
Dec 24	12.75
Dec 24	12.37
Dec 24	11.42
Dec 24	10.93
Nov 24	10.88
Nov 24	9.21
Nov 24	10.71
Nov 24	11.36
Nov 24	11.23
Oct 24	13.07

Price/Operating Cashflow

TSGTF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	7.31
Sep 26	7.31
Sep 26	6.98
Aug 26	7.69
Aug 26	8.24
Aug 26	8.11
Aug 26	7.95
Jul 26	8.61
Jul 26	8.26
Jul 26	8.24
Jul 26	8.24
Jul 26	8.17
Jun 26	10.88
Jun 26	11.38
Jun 26	11.37
Jun 26	11.35
May 26	11.9
May 26	12.19
May 26	12.48
May 26	12.75
May 26	13
Apr 26	11.91
Apr 26	12.12
Apr 26	12.21
Apr 26	11.12
Mar 26	11.46
Mar 26	12.41
Mar 26	11.39
Mar 26	12.39
Feb 26	13.88
Feb 26	12.9
Feb 26	12.67
Feb 26	12.41
Jan 26	13.12
Jan 26	12.87
Jan 26	12.07
Jan 26	12.71
Jan 26	12.43
Dec 25	25.3
Dec 25	25.43
Dec 25	25
Dec 25	27.18
Nov 25	28
Nov 25	27.76
Nov 25	26.36
Nov 25	26.45
Oct 25	25.26
Oct 25	26.36
Oct 25	26.22
Oct 25	25.52
Oct 25	26.64
Sep 25	25.95
Sep 25	24.85
Sep 25	24.81
Sep 25	24.03
Aug 25	24.98
Aug 25	24.56
Aug 25	24.62
Aug 25	24.36
Aug 25	24.1
Jul 25	24.15
Jul 25	24.18
Jul 25	27.16
Jul 25	23.65
Jun 25	20.06
Jun 25	20.55
Jun 25	20.24
Jun 25	21.5
May 25	21.31
May 25	19.46
May 25	21.9
May 25	21.48
May 25	22.75
Apr 25	22.29
Apr 25	23.49
Apr 25	23.75
Apr 25	21.77
Mar 25	25.29
Mar 25	26.08
Mar 25	25.17
Mar 25	24.25
Feb 25	23.47
Feb 25	22.79
Feb 25	23.31
Feb 25	22.58
Jan 25	21.19
Jan 25	23.35
Jan 25	23.06
Jan 25	24.77
Jan 25	24.69
Dec 24	25.4
Dec 24	24.81
Dec 24	23.36
Dec 24	22.62
Nov 24	22.54
Nov 24	19.99
Nov 24	22.29
Nov 24	23.27
Nov 24	23.08
Oct 24	25.87

Price to Book

TSGTF Price to Book by year
Period	Price to Book
Sep 26	1.38
Sep 26	1.38
Sep 26	1.32
Aug 26	1.45
Aug 26	1.56
Aug 26	1.53
Aug 26	1.5
Jul 26	1.62
Jul 26	1.56
Jul 26	1.56
Jul 26	1.56
Jul 26	1.54
Jun 26	1.71
Jun 26	1.78
Jun 26	1.78
Jun 26	1.78
May 26	1.86
May 26	1.91
May 26	1.96
May 26	2
May 26	2.04
Apr 26	1.87
Apr 26	1.9
Apr 26	1.91
Apr 26	1.74
Mar 26	1.71
Mar 26	1.86
Mar 26	1.7
Mar 26	1.85
Feb 26	2.08
Feb 26	1.93
Feb 26	1.89
Feb 26	1.86
Jan 26	1.96
Jan 26	1.92
Jan 26	1.8
Jan 26	1.9
Jan 26	1.86
Dec 25	3.44
Dec 25	3.46
Dec 25	3.4
Dec 25	3.69
Nov 25	3.81
Nov 25	3.77
Nov 25	3.58
Nov 25	3.6
Oct 25	3.43
Oct 25	3.58
Oct 25	3.56
Oct 25	3.47
Oct 25	3.62
Sep 25	3.62
Sep 25	3.46
Sep 25	3.46
Sep 25	3.35
Aug 25	3.48
Aug 25	3.42
Aug 25	3.43
Aug 25	3.4
Aug 25	3.36
Jul 25	3.37
Jul 25	3.37
Jul 25	3.79
Jul 25	3.3
Jun 25	3.7
Jun 25	3.79
Jun 25	3.74
Jun 25	3.97
May 25	3.93
May 25	3.59
May 25	4.04
May 25	3.97
May 25	4.2
Apr 25	4.11
Apr 25	4.34
Apr 25	4.38
Apr 25	4.02
Mar 25	3.91
Mar 25	4.04
Mar 25	3.89
Mar 25	3.75
Feb 25	3.63
Feb 25	3.53
Feb 25	3.61
Feb 25	3.49
Jan 25	3.28
Jan 25	3.61
Jan 25	3.57
Jan 25	3.83
Jan 25	3.82
Dec 24	4.15
Dec 24	4.05
Dec 24	3.82
Dec 24	3.69
Nov 24	3.68
Nov 24	3.26
Nov 24	3.64
Nov 24	3.8
Nov 24	3.77
Oct 24	4.22

No video analysis for this stock yet. Request one from our team.

News: TSGTF

defenseworld.net · 31 Aug 2026

Analyzing Tsingtao Brewery (OTCMKTS:TSGTF) and PepsiCo (NASDAQ:PEP)

PepsiCo (NASDAQ: PEP - Get Free Report) and Tsingtao Brewery (OTCMKTS:TSGTF - Get Free Report) are both consumer staples companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, dividends, profitability, analyst recommendations, valuation, earnings and risk. Profitability This table compares PepsiCo and Tsingtao Brewery's

AI Analysis

Tsingtao Brewery Company Limited

Video analysis: TSGTF

News: TSGTF

Analyzing Tsingtao Brewery (OTCMKTS:TSGTF) and PepsiCo (NASDAQ:PEP)

Similar companies