|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00168 TSINGTAO BREW
Nominal 
59.550 +0.400 (+0.676%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 8.632% | 8.573% | 7.661% | 7.165% | 5.585% |
| ROAE (%) | 15.378% | 16.122% | 15.303% | 14.467% | 11.064% |
| Return on Capital Employed (%) | 12.818% | 13.198% | 12.110% | 11.148% | 8.465% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 20.245% | 19.023% | 17.689% | 17.766% | 14.097% |
| Pre-tax Profit Margin (%) | 18.301% | 16.933% | 15.561% | 14.847% | 11.670% |
| Net Profit Margin (%) | 13.520% | 12.576% | 11.534% | 10.460% | 7.930% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.438 X | 1.750 X | 1.627 X | 1.586 X | 1.588 X |
| Quick Ratio (X) | 1.233 X | 1.541 X | 1.416 X | 1.395 X | 1.376 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 41.931% | 42.637% | 47.781% | 48.900% | 48.528% |
| Total Debt / Total Assets (%) | 0.215% | 0.231% | 0.742% | 0.874% | 2.074% |
| Net Debt / Total Assets (%) | -34.750% | -38.916% | -34.747% | -30.476% | -42.409% |
| Total Debt / Shareholders' Funds (%) | 0.380% | 0.414% | 1.463% | 1.769% | 4.176% |
| Long Term Debt / Shareholders' Funds (%) | 0.235% | 0.231% | 0.386% | 0.490% | 0.562% |
| Net Debt / Shareholders' Funds (%) | -61.487% | -69.832% | -68.570% | -61.693% | -85.373% |
| Net Cash / (Debt) ($) | 17.868B | 19.168B | 17.482B | 14.191B | 17.606B |
| Net Cash / (Debt) per share ($) | 13.098 | 14.051 | 12.814 | 10.401 | 12.906 |
| Total Debt / Capital Employed (%) | 0.325% | 0.351% | 1.218% | 1.438% | 3.312% |
| Interest Coverage Ratio (X) | 270.335 X | 350.738 X | 542.919 X | 154.954 X | 170.339 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 1.152 Day | 1.207 Day | 1.413 Day | 1.513 Day | 2.310 Day |
| Payables Turnover (Day) | 36.441 Day | 36.613 Day | 39.481 Day | 36.382 Day | 33.555 Day |
| Remarks: | Real time quote last updated: 03/04/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 4,344,984 |
| %Change | 1.807% |
| EPS / (LPS) | RMB 3.191 |
| NBV Per Share (¥) | RMB 21.302 |