Tsingtao Brewery Co (SHSE:600600) FCF Yield % : 1.29 (As of Apr. 28, 2024)

View and export this data going back to 1993. Start your Free Trial

What is Tsingtao Brewery Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Tsingtao Brewery Co's Trailing 12-Month Free Cash Flow is ¥1,160 Mil, and Market Cap is ¥89,815 Mil. Therefore, Tsingtao Brewery Co's FCF Yield % for today is 1.29%.

The historical rank and industry rank for Tsingtao Brewery Co's FCF Yield % or its related term are showing as below:

SHSE:600600' s FCF Yield % Range Over the Past 10 Years
Min: -0.48 Med: 2.96 Max: 7.21
Current: 1.29

During the past 13 years, the highest FCF Yield % of Tsingtao Brewery Co was 7.21%. The lowest was -0.48%. And the median was 2.96%.

SHSE:600600's FCF Yield % is ranked worse than
50.93% of 214 companies
in the Beverages - Alcoholic industry
Industry Median: 1.32 vs SHSE:600600: 1.29

Tsingtao Brewery Co's FCF Margin % for the quarter that ended in Dec. 2023 was -96.42%.

Tsingtao Brewery Co FCF Yield % Historical Data

The historical data trend for Tsingtao Brewery Co's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tsingtao Brewery Co FCF Yield % Chart

Tsingtao Brewery Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

4.15

2.70

3.26

2.11

1.14

Tsingtao Brewery Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-4.40	3.82	6.75	0.17	-11.19

Competitive Comparison of Tsingtao Brewery Co's FCF Yield %

For the Beverages - Brewers subindustry, Tsingtao Brewery Co's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tsingtao Brewery Co's FCF Yield % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Tsingtao Brewery Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Tsingtao Brewery Co's FCF Yield % falls into.

Tsingtao Brewery Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Tsingtao Brewery Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	1159.824	/	101973.95
	=	1.14%

Tsingtao Brewery Co's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-2852.414	*	4	/	101973.95
	=	-11.19%

Tsingtao Brewery Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Tsingtao Brewery Co FCF Yield % Related Terms

Thank you for viewing the detailed overview of Tsingtao Brewery Co's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Tsingtao Brewery Co (SHSE:600600) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Tsingtao Brewery Co Ltd (SHSE:600600) » Definitions » FCF Yield %

Traded in Other Exchanges

TSGTY:USA TSGTF:USA 00168:Hong Kong TSI:Germany

Address

No. 35, Donghai West Road, Tsingtao Beer Tower, Shandong Province, Qingdao, CHN, 266071

Website

https://www.tsingtao.com

With over 100 years of history, Tsingtao Brewery has become one of the leading brewers in China with its namesake Tsingtao brand. The company has a dominant position in its core market, Shandong province, which contributed over 60% of its revenue and net profit in 2022. Unlike other major brewers, Tsingtao Brewery's brand umbrellas consist entirely of domestic brands. The Tsingtao brand has a mid-range to high-end market positioning and contributed over half of its volume whereas the mass market Laoshan brand targets the mainstream segment, with a declining volume mix as the company sought to premiumize its portfolio in recent years.

Tsingtao Brewery Co (SHSE:600600) Headlines

No Headlines