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Tsingtao Brewery Co (Tsingtao Brewery Co) Price-to-Operating-Cash-Flow

: 24.53 (As of Today)
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As of today (2024-04-24), Tsingtao Brewery Co's share price is $35.52. Tsingtao Brewery Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.45. Hence, Tsingtao Brewery Co's Price-to-Operating-Cash-Flow Ratio for today is 24.53.

The historical rank and industry rank for Tsingtao Brewery Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

TSGTY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 11.25   Med: 20.5   Max: 41.34
Current: 39.36

During the past 13 years, Tsingtao Brewery Co's highest Price-to-Operating-Cash-Flow Ratio was 41.34. The lowest was 11.25. And the median was 20.50.

TSGTY's Price-to-Operating-Cash-Flow is ranked worse than
85.62% of 153 companies
in the Beverages - Alcoholic industry
Industry Median: 15.26 vs TSGTY: 39.36

Tsingtao Brewery Co's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $-1.18. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.45.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Tsingtao Brewery Co was -43.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -17.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -3.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.80% per year.

During the past 13 years, Tsingtao Brewery Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 47.60% per year. The lowest was -17.70% per year. And the median was 6.50% per year.


Tsingtao Brewery Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Tsingtao Brewery Co's Price-to-Operating-Cash-Flow 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 Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.15 27.15 22.24 29.97 36.68

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
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.97 28.58 29.73 30.09 36.68

Competitive Comparison

For the Beverages - Brewers subindustry, Tsingtao Brewery Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution

For the Beverages - Alcoholic industry and Consumer Defensive sector, Tsingtao Brewery Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tsingtao Brewery Co's Price-to-Operating-Cash-Flow falls into.



Tsingtao Brewery Co Price-to-Operating-Cash-Flow Calculation

Tsingtao Brewery Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=35.52/1.448
=24.53

Tsingtao Brewery Co's Share Price of today is $35.52.
Tsingtao Brewery Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.45.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Tsingtao Brewery Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Tsingtao Brewery Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Tsingtao Brewery Co (Tsingtao Brewery Co) Business Description

Address
No. 35, Donghai West Road, Tsingtao Beer Tower, Shandong Province, Qingdao, CHN, 266071
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 (Tsingtao Brewery Co) Headlines