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Tsingtao Brewery Company Limited

$26.65 -$3.15 (-10.57%)

OTC · 15 Sep 2026 15:26 UTC

Previous Close

$26.9

Day Range

$26.65 - $26.65

Year Range

$25.71$36.69

Market Cap

8.64B

AVG Volume

315

Trailing/Forward PE

15.06/1.48

PEG ratio

3.55

Dividend Yield

4.63%

Next Earnings Date

2026-10-22

Primary Exchange

Other OTC

Revenue (CNY)

TSGTY Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	9.34B
26 Q1	10.22B
25 Q4	3.06B
25 Q3	8.83B
25 Q2	10.05B
25 Q1	10.45B
24 Q4	3.18B
24 Q3	8.89B
24 Q2	9.18B
24 Q1	9.54B

Net Income (CNY)

TSGTY Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	2.11B
26 Q1	1.79B
25 Q4	-676.78M
25 Q3	1.36B
25 Q2	2.19B
25 Q1	1.71B
24 Q4	-644.91M
24 Q3	1.35B
24 Q2	2.04B
24 Q1	1.6B

Operating Income (CNY)

TSGTY Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	2.59B
26 Q1	2.18B
25 Q4	-1.16B
25 Q3	1.67B
25 Q2	2.95B
25 Q1	2.3B
24 Q4	-884.53M
24 Q3	1.82B
24 Q2	2.31B
24 Q1	1.83B

EBITDA (CNY)

TSGTY EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	2.92B
26 Q1	2.18B
25 Q4	-841.43M
25 Q3	1.94B
25 Q2	3B
25 Q1	2.35B
24 Q4	-843.67M
24 Q3	1.84B
24 Q2	3.06B
24 Q1	2.47B

Cash Flows (CNY)

TSGTY Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	2.09B
26 Q1	2.51B
25 Q4	-1.62B
25 Q3	435.34M
25 Q2	2.56B
25 Q1	1.29B
24 Q4	-1.65B
24 Q3	-65.98M
24 Q2	2.75B
24 Q1	2.34B

EPS (CNY)

TSGTY EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	7.75
26 Q1	6.55
25 Q4	-2.45
25 Q3	5
25 Q2	4.65
25 Q1	6.25
24 Q4	-1.35
24 Q3	2.85
24 Q2	4.3
24 Q1	3.35

Expenses (CNY)

TSGTY Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	1.5B
26 Q1	2.18B
25 Q4	-1.55B
25 Q3	2.13B
25 Q2	187.76M
25 Q1	2.16B
24 Q4	-759.22M
24 Q3	3.9B
24 Q2	1.61B
24 Q1	2.23B

Cash & Debt (CNY)

TSGTY Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	25.58B
26 Q1	22.93B
25 Q4	19.25B
25 Q3	21.13B
25 Q2	22.02B
25 Q1	21.25B
24 Q4	20B
24 Q3	25.15B
24 Q2	28.91B
24 Q1	24.69B

Debt ratios

TSGTY Debt ratios by quarter
Period	Debt ratios
26 Q2	-4.07
26 Q1	-3.59
25 Q4	-2.94
25 Q3	-3.21
25 Q2	-3.45
25 Q1	-3.31
24 Q4	-3.06
24 Q3	-3.68
24 Q2	-3.91
24 Q1	-3.41

Margins

TSGTY Margins by quarter
Period	Margins
26 Q2	46.22%
26 Q1	42.74%
25 Q4	21.81%
25 Q3	43.56%
25 Q2	45.84%
25 Q1	41.64%
24 Q4	26.24%
24 Q3	42.12%
24 Q2	37.31%
24 Q1	36.64%

Return on Capital

TSGTY Return on Capital by quarter
Period	Return on Capital
26 Q2	6.56%
26 Q1	5.39%
25 Q4	-2.15%
25 Q3	4.23%
25 Q2	7.13%
25 Q1	5.42%
24 Q4	-2.16%
24 Q3	4.4%
24 Q2	7%
24 Q1	5.35%

Shares Outstanding

TSGTY Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	272.84M
26 Q1	272.84M
25 Q4	272.84M
25 Q3	272.84M
25 Q2	474.32M
25 Q1	474.32M
24 Q4	474.32M
24 Q3	474.32M
24 Q2	474.32M
24 Q1	474.32M

Dividends (CNY)

TSGTY Dividends (CNY) by quarter
Period	Dividends (CNY)
Jul 26	1.72
May 25	1.51
Jul 24	1.38
Jun 23	1.26
Jun 22	0.82
Jul 21	0.58
Jun 20	0.39
Jul 19	0.35
Jul 18	0.33
Jun 17	0.26

Book Value Per Share (CNY)

TSGTY Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	118.17
26 Q1	121.54
25 Q4	115.57
25 Q3	118.04
25 Q2	64.87
25 Q1	66.53
24 Q4	62.95
24 Q3	64.67
24 Q2	61.59
24 Q1	62.92

Total Assets (CNY)

TSGTY Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	55.49B
26 Q1	53.17B
25 Q4	52.13B
25 Q3	51.4B
25 Q2	52.37B
25 Q1	51.29B
24 Q4	51.42B
24 Q3	50.37B
24 Q2	52.81B
24 Q1	50.46B

PE Ratio

TSGTY PE Ratio by quarter
Period	PE Ratio
Sep 26	10.54
Sep 26	10.7
Sep 26	10.59
Aug 26	11
Aug 26	11.62
Aug 26	11.42
Aug 26	12.02
Jul 26	11.21
Jul 26	11.24
Jul 26	11.25
Jul 26	11.25
Jul 26	11.43
Jun 26	12.26
Jun 26	12.07
Jun 26	12.47
Jun 26	13.92
May 26	13.83
May 26	13.89
May 26	13.34
May 26	13.32
May 26	13.31
Apr 26	13.04
Apr 26	12.53
Apr 26	12.98
Apr 26	13.09
Mar 26	11.73
Mar 26	12.68
Mar 26	12.23
Mar 26	12.96
Feb 26	13.77
Feb 26	12.97
Feb 26	13.2
Feb 26	12.81
Jan 26	13.99
Jan 26	14.02
Jan 26	13.15
Jan 26	12.9
Jan 26	12.3
Dec 25	23.26
Dec 25	23.76
Dec 25	25.31
Dec 25	24.57
Nov 25	26.72
Nov 25	26.84
Nov 25	26.05
Nov 25	23.69
Oct 25	23.19
Oct 25	25.77
Oct 25	25.78
Oct 25	25.33
Oct 25	22.61
Sep 25	25.42
Sep 25	23.84
Sep 25	23.87
Sep 25	23.96
Aug 25	23.96
Aug 25	23.79
Aug 25	24.64
Aug 25	23.97
Aug 25	24.5
Jul 25	25.28
Jul 25	24.89
Jul 25	25.17
Jul 25	23.34
Jun 25	23.96
Jun 25	25.34
Jun 25	24.72
Jun 25	26.82
May 25	27.9
May 25	26.61
May 25	27.54
May 25	26.79
May 25	29.59
Apr 25	29.69
Apr 25	29.61
Apr 25	29.58
Apr 25	28.86
Mar 25	28.63
Mar 25	27.8
Mar 25	27.88
Mar 25	27.01
Feb 25	25.98
Feb 25	26.39
Feb 25	25.21
Feb 25	25.15
Jan 25	24.67
Jan 25	24.03
Jan 25	26.63
Jan 25	28.13
Jan 25	28.73
Dec 24	26.98
Dec 24	26.3
Dec 24	26.94
Dec 24	25.57
Nov 24	24.08
Nov 24	22.99
Nov 24	24.93
Nov 24	25.49
Nov 24	24.11
Oct 24	24.72

Free Cash Flow Yield

TSGTY Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	7.89%
Sep 26	7.77%
Sep 26	7.85%
Aug 26	7.55%
Aug 26	7.15%
Aug 26	7.28%
Aug 26	6.92%
Jul 26	7.42%
Jul 26	7.4%
Jul 26	7.39%
Jul 26	7.39%
Jul 26	7.27%
Jun 26	4.74%
Jun 26	4.81%
Jun 26	4.66%
Jun 26	4.18%
May 26	4.2%
May 26	4.18%
May 26	4.36%
May 26	4.36%
May 26	4.37%
Apr 26	4.46%
Apr 26	4.64%
Apr 26	4.48%
Apr 26	4.44%
Mar 26	4.87%
Mar 26	4.5%
Mar 26	4.67%
Mar 26	4.41%
Feb 26	4.15%
Feb 26	4.4%
Feb 26	4.33%
Feb 26	4.46%
Jan 26	4.08%
Jan 26	4.07%
Jan 26	4.34%
Jan 26	4.43%
Jan 26	4.64%
Dec 25	1.99%
Dec 25	1.95%
Dec 25	1.83%
Dec 25	1.89%
Nov 25	1.74%
Nov 25	1.73%
Nov 25	1.78%
Nov 25	1.96%
Oct 25	2%
Oct 25	1.8%
Oct 25	1.8%
Oct 25	1.83%
Oct 25	2.05%
Sep 25	2.05%
Sep 25	2.19%
Sep 25	2.18%
Sep 25	2.18%
Aug 25	2.18%
Aug 25	2.19%
Aug 25	2.12%
Aug 25	2.18%
Aug 25	2.13%
Jul 25	2.06%
Jul 25	2.1%
Jul 25	2.07%
Jul 25	2.23%
Jun 25	3.24%
Jun 25	3.06%
Jun 25	3.14%
Jun 25	2.89%
May 25	2.78%
May 25	2.92%
May 25	2.82%
May 25	2.9%
May 25	2.62%
Apr 25	2.61%
Apr 25	2.62%
Apr 25	2.62%
Apr 25	2.69%
Mar 25	2.11%
Mar 25	2.17%
Mar 25	2.17%
Mar 25	2.24%
Feb 25	2.33%
Feb 25	2.29%
Feb 25	2.4%
Feb 25	2.4%
Jan 25	2.45%
Jan 25	2.52%
Jan 25	2.27%
Jan 25	2.15%
Jan 25	2.1%
Dec 24	2.27%
Dec 24	2.33%
Dec 24	2.27%
Dec 24	2.4%
Nov 24	2.54%
Nov 24	2.67%
Nov 24	2.46%
Nov 24	2.4%
Nov 24	2.54%
Oct 24	2.48%

Price to Sales

TSGTY Price to Sales by quarter
Period	Price to Sales
Sep 26	1.53
Sep 26	1.55
Sep 26	1.54
Aug 26	1.6
Aug 26	1.69
Aug 26	1.66
Aug 26	1.74
Jul 26	1.63
Jul 26	1.63
Jul 26	1.63
Jul 26	1.63
Jul 26	1.66
Jun 26	1.74
Jun 26	1.71
Jun 26	1.77
Jun 26	1.97
May 26	1.96
May 26	1.97
May 26	1.89
May 26	1.89
May 26	1.89
Apr 26	1.85
Apr 26	1.78
Apr 26	1.84
Apr 26	1.86
Mar 26	1.67
Mar 26	1.8
Mar 26	1.74
Mar 26	1.84
Feb 26	1.96
Feb 26	1.84
Feb 26	1.88
Feb 26	1.82
Jan 26	1.99
Jan 26	1.99
Jan 26	1.87
Jan 26	1.83
Jan 26	1.75
Dec 25	3.29
Dec 25	3.36
Dec 25	3.58
Dec 25	3.48
Nov 25	3.78
Nov 25	3.8
Nov 25	3.69
Nov 25	3.35
Oct 25	3.28
Oct 25	3.65
Oct 25	3.65
Oct 25	3.59
Oct 25	3.2
Sep 25	3.58
Sep 25	3.35
Sep 25	3.36
Sep 25	3.37
Aug 25	3.37
Aug 25	3.35
Aug 25	3.47
Aug 25	3.37
Aug 25	3.45
Jul 25	3.56
Jul 25	3.5
Jul 25	3.54
Jul 25	3.28
Jun 25	3.38
Jun 25	3.58
Jun 25	3.49
Jun 25	3.78
May 25	3.94
May 25	3.75
May 25	3.89
May 25	3.78
May 25	4.18
Apr 25	4.19
Apr 25	4.18
Apr 25	4.17
Apr 25	4.07
Mar 25	4.11
Mar 25	3.99
Mar 25	4
Mar 25	3.88
Feb 25	3.73
Feb 25	3.79
Feb 25	3.62
Feb 25	3.61
Jan 25	3.54
Jan 25	3.45
Jan 25	3.83
Jan 25	4.04
Jan 25	4.13
Dec 24	3.93
Dec 24	3.83
Dec 24	3.92
Dec 24	3.72
Nov 24	3.51
Nov 24	3.35
Nov 24	3.63
Nov 24	3.71
Nov 24	3.51
Oct 24	3.6

EV/EBITDA

TSGTY EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	4.24
Sep 26	4.36
Sep 26	4.27
Aug 26	4.58
Aug 26	5.04
Aug 26	4.89
Aug 26	5.33
Jul 26	4.73
Jul 26	4.76
Jul 26	4.76
Jul 26	4.76
Jul 26	4.9
Jun 26	5.77
Jun 26	5.64
Jun 26	5.92
Jun 26	6.95
May 26	6.89
May 26	6.93
May 26	6.54
May 26	6.53
May 26	6.52
Apr 26	6.33
Apr 26	5.97
Apr 26	6.28
Apr 26	6.36
Mar 26	5.19
Mar 26	5.87
Mar 26	5.55
Mar 26	6.07
Feb 26	6.65
Feb 26	6.08
Feb 26	6.24
Feb 26	5.96
Jan 26	6.81
Jan 26	6.83
Jan 26	6.21
Jan 26	6.03
Jan 26	5.6
Dec 25	13.43
Dec 25	13.79
Dec 25	14.92
Dec 25	14.38
Nov 25	15.94
Nov 25	16.03
Nov 25	15.45
Nov 25	13.74
Oct 25	13.38
Oct 25	15.25
Oct 25	15.26
Oct 25	14.93
Oct 25	12.96
Sep 25	14.39
Sep 25	13.29
Sep 25	13.31
Sep 25	13.37
Aug 25	13.37
Aug 25	13.25
Aug 25	13.84
Aug 25	13.37
Aug 25	13.74
Jul 25	14.29
Jul 25	14.01
Jul 25	14.21
Jul 25	12.94
Jun 25	12.91
Jun 25	13.84
Jun 25	13.42
Jun 25	14.82
May 25	15.54
May 25	14.68
May 25	15.3
May 25	14.8
May 25	16.67
Apr 25	16.74
Apr 25	16.69
Apr 25	16.67
Apr 25	16.18
Mar 25	14.58
Mar 25	14.05
Mar 25	14.1
Mar 25	13.55
Feb 25	12.89
Feb 25	13.15
Feb 25	12.4
Feb 25	12.36
Jan 25	12.05
Jan 25	11.65
Jan 25	13.31
Jan 25	14.27
Jan 25	14.65
Dec 24	12.73
Dec 24	12.31
Dec 24	12.71
Dec 24	11.86
Nov 24	10.94
Nov 24	10.27
Nov 24	11.47
Nov 24	11.81
Nov 24	10.96
Oct 24	11.33

Price/Operating Cashflow

TSGTY Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	7.9
Sep 26	8.02
Sep 26	7.93
Aug 26	8.25
Aug 26	8.71
Aug 26	8.56
Aug 26	9.01
Jul 26	8.4
Jul 26	8.42
Jul 26	8.43
Jul 26	8.43
Jul 26	8.57
Jun 26	11.49
Jun 26	11.3
Jun 26	11.68
Jun 26	13.03
May 26	12.96
May 26	13.01
May 26	12.49
May 26	12.48
May 26	12.47
Apr 26	12.22
Apr 26	11.74
Apr 26	12.16
Apr 26	12.26
Mar 26	11.37
Mar 26	12.29
Mar 26	11.86
Mar 26	12.56
Feb 26	13.35
Feb 26	12.57
Feb 26	12.79
Feb 26	12.42
Jan 26	13.57
Jan 26	13.59
Jan 26	12.75
Jan 26	12.5
Jan 26	11.92
Dec 25	25.62
Dec 25	26.17
Dec 25	27.89
Dec 25	27.06
Nov 25	29.43
Nov 25	29.57
Nov 25	28.7
Nov 25	26.09
Oct 25	25.54
Oct 25	28.38
Oct 25	28.4
Oct 25	27.91
Oct 25	24.91
Sep 25	25.76
Sep 25	24.16
Sep 25	24.19
Sep 25	24.28
Aug 25	24.28
Aug 25	24.11
Aug 25	24.97
Aug 25	24.29
Aug 25	24.82
Jul 25	25.62
Jul 25	25.22
Jul 25	25.5
Jul 25	23.65
Jun 25	18.89
Jun 25	19.98
Jun 25	19.49
Jun 25	21.14
May 25	21.99
May 25	20.98
May 25	21.71
May 25	21.12
May 25	23.33
Apr 25	23.41
Apr 25	23.35
Apr 25	23.32
Apr 25	22.75
Mar 25	26.24
Mar 25	25.48
Mar 25	25.55
Mar 25	24.76
Feb 25	23.81
Feb 25	24.19
Feb 25	23.11
Feb 25	23.05
Jan 25	22.61
Jan 25	22.02
Jan 25	24.41
Jan 25	25.79
Jan 25	26.33
Dec 24	25.36
Dec 24	24.72
Dec 24	25.32
Dec 24	24.03
Nov 24	22.63
Nov 24	21.61
Nov 24	23.44
Nov 24	23.96
Nov 24	22.66
Oct 24	23.23

Price to Book

TSGTY Price to Book by quarter
Period	Price to Book
Sep 26	1.48
Sep 26	1.51
Sep 26	1.49
Aug 26	1.55
Aug 26	1.64
Aug 26	1.61
Aug 26	1.69
Jul 26	1.58
Jul 26	1.58
Jul 26	1.58
Jul 26	1.58
Jul 26	1.61
Jun 26	1.79
Jun 26	1.76
Jun 26	1.82
Jun 26	2.03
May 26	2.01
May 26	2.02
May 26	1.94
May 26	1.94
May 26	1.94
Apr 26	1.9
Apr 26	1.82
Apr 26	1.89
Apr 26	1.91
Mar 26	1.68
Mar 26	1.82
Mar 26	1.76
Mar 26	1.86
Feb 26	1.98
Feb 26	1.86
Feb 26	1.89
Feb 26	1.84
Jan 26	2.01
Jan 26	2.01
Jan 26	1.89
Jan 26	1.85
Jan 26	1.77
Dec 25	3.48
Dec 25	3.56
Dec 25	3.79
Dec 25	3.68
Nov 25	4
Nov 25	4.02
Nov 25	3.9
Nov 25	3.55
Oct 25	3.47
Oct 25	3.86
Oct 25	3.86
Oct 25	3.79
Oct 25	3.39
Sep 25	3.59
Sep 25	3.37
Sep 25	3.37
Sep 25	3.39
Aug 25	3.38
Aug 25	3.36
Aug 25	3.48
Aug 25	3.39
Aug 25	3.46
Jul 25	3.57
Jul 25	3.52
Jul 25	3.56
Jul 25	3.3
Jun 25	3.49
Jun 25	3.69
Jun 25	3.6
Jun 25	3.9
May 25	4.06
May 25	3.87
May 25	4.01
May 25	3.9
May 25	4.31
Apr 25	4.32
Apr 25	4.31
Apr 25	4.31
Apr 25	4.2
Mar 25	4.06
Mar 25	3.94
Mar 25	3.95
Mar 25	3.83
Feb 25	3.68
Feb 25	3.74
Feb 25	3.58
Feb 25	3.57
Jan 25	3.5
Jan 25	3.41
Jan 25	3.78
Jan 25	3.99
Jan 25	4.07
Dec 24	4.14
Dec 24	4.04
Dec 24	4.14
Dec 24	3.92
Nov 24	3.7
Nov 24	3.53
Nov 24	3.83
Nov 24	3.91
Nov 24	3.7
Oct 24	3.79

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Tsingtao Brewery Company Limited

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