Tsingtao Brewery Company Limited (TSGTY) Financials

TSGTY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 8.3 billion 3.0 billion
March 31, 2026 7.7 billion 2.9 billion
Dec. 31, 2025 7.5 billion 2.6 billion
Sept. 30, 2025 7.2 billion 2.7 billion

TSGTY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 307.7 million ?
March 31, 2026 362.5 million ?
Dec. 31, 2025 -231.3 million ?
Sept. 30, 2025 61.1 million ?

TSGTY Net Income
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DateNet Income
June 30, 2026 311.2 million
March 31, 2026 258.8 million
Dec. 31, 2025 -96.7 million
Sept. 30, 2025 191.4 million

TSGTY Cash and Debt
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DateCashDebtCapital Lease
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
Sept. 30, 2025 3.0 billion - 10.6 million

TSGTY Shares Outstanding
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DateShares Outstanding
June 30, 2026 40.2 million
March 31, 2026 39.5 million
Dec. 31, 2025 39.0 million
Sept. 30, 2025 38.3 million

TSGTY Expenses
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DateCapexR&DG&AS&M
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
Sept. 30, 2025 85.7 million 4.8 million 208.3 million 358.8 million

TSGTY Cost of Revenue
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DateRevenueCost of Revenue
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
Sept. 30, 2025 1.2 billion 699.9 million

TSGTY

Price: $26.90

52 week price:
25.80
36.69

Dividend Yield: 6.36%

5-year range yield:
1.23%
6.36%

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: 2.51 USD

P/E Ratio: 10.88

Exchange: PNK

Sector: Consumer Defensive

Industry: Beverages - Brewers

Country: China

Volume: 600

Ebitda: 381.0 million

Market Capitalization: 8.7 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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