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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00168 TSINGTAO BREW
Nominal 
55.550 +1.350 (+2.491%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 8.573% | 7.661% | 7.165% | 5.585% | 5.189% |
| ROAE (%) | 16.122% | 15.303% | 14.467% | 11.064% | 9.973% |
| Return on Capital Employed (%) | 13.198% | 12.110% | 11.148% | 8.465% | 7.730% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 19.023% | 17.689% | 17.766% | 14.097% | 12.004% |
| Pre-tax Profit Margin (%) | 16.933% | 15.561% | 14.847% | 11.670% | 9.745% |
| Net Profit Margin (%) | 12.576% | 11.534% | 10.460% | 7.930% | 6.618% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.750 X | 1.627 X | 1.586 X | 1.588 X | 1.573 X |
| Quick Ratio (X) | 1.541 X | 1.416 X | 1.395 X | 1.376 X | 1.334 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 42.637% | 47.781% | 48.900% | 48.528% | 46.631% |
| Total Debt / Total Assets (%) | 0.231% | 0.742% | 0.874% | 2.074% | 0.887% |
| Net Debt / Total Assets (%) | -38.916% | -34.747% | -30.476% | -42.409% | -40.124% |
| Total Debt / Shareholders' Funds (%) | 0.414% | 1.463% | 1.769% | 4.176% | 1.725% |
| Long Term Debt / Shareholders' Funds (%) | 0.231% | 0.386% | 0.490% | 0.562% | 0.197% |
| Net Debt / Shareholders' Funds (%) | -69.832% | -68.570% | -61.693% | -85.373% | -78.091% |
| Net Cash / (Debt) ($) | 19.168B | 17.482B | 14.191B | 17.606B | 14.971B |
| Net Cash / (Debt) per share ($) | 14.051 | 12.814 | 10.401 | 12.906 | 11.082 |
| Total Debt / Capital Employed (%) | 0.351% | 1.218% | 1.438% | 3.312% | 1.381% |
| Interest Coverage Ratio (X) | 350.738 X | 542.919 X | 154.954 X | 170.339 X | 171.446 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 1.207 Day | 1.413 Day | 1.513 Day | 2.310 Day | 2.548 Day |
| Payables Turnover (Day) | 36.613 Day | 39.481 Day | 36.382 Day | 33.555 Day | 32.350 Day |
| Remarks: | Real time quote last updated: 24/12/2024 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 3,641,653 |
| %Change | 6.305% |
| EPS / (LPS) | RMB 2.672 |
| NBV Per Share (¥) | RMB 20.814 |