Tsingtao Brewery Company Limited (TSGTY) Financials

TSGTY Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 7.9 billion 2.9 billion
June 30, 2026 8.2 billion 3.4 billion
March 31, 2026 7.7 billion 2.9 billion
Dec. 31, 2025 7.5 billion 2.6 billion

TSGTY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 69.8 million ?
June 30, 2026 307.7 million ?
March 31, 2026 362.5 million ?
Dec. 31, 2025 -231.3 million ?

TSGTY Net Income
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DateNet Income
Sept. 30, 2026 169.3 million
June 30, 2026 311.2 million
March 31, 2026 258.8 million
Dec. 31, 2025 -96.7 million

TSGTY Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 3.1 billion - 12.0 million
June 30, 2026 3.8 billion - 11.4 million
March 31, 2026 3.3 billion - 10.6 million
Dec. 31, 2025 2.8 billion - 11.1 million

TSGTY Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 40.7 million
June 30, 2026 40.2 million
March 31, 2026 39.5 million
Dec. 31, 2025 39.0 million

TSGTY Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 75.7 million 5.9 million 523.0 million 380.4 million
June 30, 2026 72.4 million 4.0 million 143.8 million -
March 31, 2026 88.8 million 2.9 million 223.1 million 171.2 million
Dec. 31, 2025 96.5 million 5.6 million -323.0 million -224.7 million

TSGTY Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 1.2 billion 723.4 million
June 30, 2026 1.4 billion 739.5 million
March 31, 2026 1.5 billion 846.9 million
Dec. 31, 2025 437.9 million 342.4 million

TSGTY

Price: $27.07

52 week price:
24.25
36.69

Dividend Yield: 6.34%

5-year range yield:
1.23%
6.34%

Forward Dividend Yield: 6.34%

Payout Ratio: 59.76%

Payout Ratio Range:
-12703.28%
298.20%

Dividend Per Share: 1.73 USD

Earnings Per Share: 2.14 USD

P/E Ratio: 12.65

Exchange: PNK

Sector: Consumer Defensive

Industry: Beverages - Brewers

Country: China

Volume: 600

Ebitda: 381.0 million

Market Capitalization: 8.8 billion

Average Dividend Frequency: 1

Years Paying Dividends: 25

DGR3: 24.07%

DGR5: 30.00%

DGR10: 13.74%

DGR20: 30.00%

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