OTC · Financial Statements

Tsingtao Brewery Company Limited (TSGTY) Financial Statements

$26.51 OTC: TSGTY Market Cap $8.59B

Tsingtao Brewery Company Limited most recently reported annual revenue of $29.5B, net profit of $4.5B, revenue has compounded at 1.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$30.2B$32.2B$33.9B$32.1B$29.5B
Operating Profit$4.5B$5.0B$5.7B$5.8B$5.0B
Net Profit$3.2B$3.7B$4.3B$4.3B$4.5B
EPS$11.60$7.80$9.00$15.95$16.35
Op Margin14.8%15.5%16.9%18.2%17.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$46.6B$50.3B$49.3B$51.4B$52.1B
Total Liabilities$22.8B$24.0B$21.0B$21.6B$18.2B
Cash$14.6B$17.9B$19.3B$18.0B$12.9B
Borrowings$407.0M$373.0M$63.0M$68.0M$240.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$6.0B$4.9B$3.5B$5.2B$5.0B
Investing Cash Flow$-11.9B$-4.0B$-5.1B$-9.6B$-5.9B
Financing Cash Flow$-123.0M$-109.0M$-171.0M$-181.0M$-100.0M
Net Cash Flow$-5.8B$1.0B$-3.5B$-5.2B$-4.4B
Free Cash Flow$4.4B$3.1B$1.8B$3.0B$2.8B

Valuation & Return Ratios

MetricValue
PEG Ratio2.23
EV / EBITDA8.07
FCF Yield4.91%
Quick Ratio1.39
Interest Coverage341.38
Return 1Y-8.61%
Return 3Y-25.21%
Return 5Y—

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