Fundamentale Kennzahlen Tsingtao Brewery (H)
Gewinn
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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1.973 CN¥ | 1.990 CN¥ | 1.713 CN¥ | 1.043 CN¥ | 1.263 CN¥ | 1.422 CN¥ | 1.852 CN¥ | 2.201 CN¥ | 3.155 CN¥ | 3.711 CN¥ | 4.268 CN¥ | 4.345 CN¥ | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | - | - | 0,18 CN¥ | 0,21 CN¥ | - | - | - | - | 0,00 CN¥ | 0,00 CN¥ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | 256,24 | 304,13 | - | - | - | - | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | - | - | 16,67% | - | - | - | - | - | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | 0% | 0% | - | - | - | - | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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0,05 CN¥ | 0,06 CN¥ | 0,06 CN¥ | 0,05 CN¥ | 0,04 CN¥ | 0,48 CN¥ | 0,06 CN¥ | 0,07 CN¥ | 0,10 CN¥ | 0,14 CN¥ | 0,66 CN¥ | 0,24 CN¥ | 0,27 CN¥ | 0,26 CN¥ |
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Dividendenrendite
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Dividendenrendite
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0,12% | 0,12% | 0,15% | 0,22% | 0,15% | 1,34% | 0,14% | 0,14% | 0,15% | 0,21% | 1,03% | 0,52% | 0,52% | 4,84% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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567 CN¥ | 628 CN¥ | 622 CN¥ | 541 CN¥ | 478 CN¥ | 591 CN¥ | 656 CN¥ | 745 CN¥ | 1.043 CN¥ | 1.511 CN¥ | 2.478 CN¥ | 2.743 CN¥ | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | 0,33% | 0,31% | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | - | - | - | 0,38 CN¥ | 0,48 CN¥ | - | - | - | - | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | 121,38 | 133,06 | - | - | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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3.401 CN¥ | 1.691 CN¥ | 2.575 CN¥ | 2.971 CN¥ | 2.312 CN¥ | 3.992 CN¥ | 4.017 CN¥ | 4.953 CN¥ | 6.043 CN¥ | 4.879 CN¥ | 2.778 CN¥ | 5.155 CN¥ | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-778 CN¥ | -2.455 CN¥ | -31 CN¥ | -1.470 CN¥ | -533 CN¥ | -641 CN¥ | -769 CN¥ | -356 CN¥ | -1.614 CN¥ | - | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-1.496 CN¥ | -1.360 CN¥ | -237 CN¥ | -1.164 CN¥ | -592 CN¥ | -817 CN¥ | -348 CN¥ | -1.488 CN¥ | -10.250 CN¥ | - | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | 1.335 CN¥ | 3.230 CN¥ | 2.861 CN¥ | 3.658 CN¥ | 4.408 CN¥ | 3.099 CN¥ | 1.160 CN¥ | 3.014 CN¥ | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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28.291 CN¥ | 29.049 CN¥ | 27.635 CN¥ | 26.106 CN¥ | 26.277 CN¥ | 26.575 CN¥ | 27.984 CN¥ | 27.760 CN¥ | 30.167 CN¥ | 32.172 CN¥ | 33.937 CN¥ | 32.138 CN¥ | - | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 7.040 CN¥ | 7.252 CN¥ | 7.951 CN¥ | 6.293 CN¥ | 8.928 CN¥ | 9.208 CN¥ | 10.706 CN¥ | 10.150 CN¥ | 10.446 CN¥ | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 8.023 CN¥ | 7.902 CN¥ | 8.599 CN¥ | 9.386 CN¥ | 9.363 CN¥ | 10.065 CN¥ | 10.886 CN¥ | 9.918 CN¥ | 10.046 CN¥ | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 8.322 CN¥ | 8.487 CN¥ | 8.346 CN¥ | 8.743 CN¥ | 8.480 CN¥ | 9.837 CN¥ | 9.386 CN¥ | 8.891 CN¥ | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 3.070 CN¥ | 2.892 CN¥ | 2.934 CN¥ | 3.087 CN¥ | 3.338 CN¥ | 3.395 CN¥ | 3.062 CN¥ | 2.958 CN¥ | 3.179 CN¥ | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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11.284 CN¥ | 11.150 CN¥ | 10.423 CN¥ | 10.841 CN¥ | 10.655 CN¥ | 11.158 CN¥ | 10.903 CN¥ | 11.219 CN¥ | 11.076 CN¥ | 11.854 CN¥ | 13.120 CN¥ | 12.928 CN¥ | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | - | - | 2,65 CN¥ | 2,67 CN¥ | - | - | - | - | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | 17,41 | 23,92 | - | - | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 2,68% | -4,87% | -5,53% | 0,65% | 1,13% | 5,3% | -0,8% | 8,67% | 6,65% | 5,49% | -5,3% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | 5,75% | 4,18% | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | - | - | - | 1,82 CN¥ | 1,98 CN¥ | - | - | - | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | 25,34 | 32,26 | - | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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27.365 CN¥ | 27.004 CN¥ | 28.501 CN¥ | 30.077 CN¥ | 30.975 CN¥ | 34.075 CN¥ | 37.312 CN¥ | 41.514 CN¥ | 46.563 CN¥ | 50.312 CN¥ | 49.256 CN¥ | 51.420 CN¥ | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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51,24% | 56,98% | 57,75% | 54,24% | 55,35% | 52,74% | 51,38% | 49,67% | 49,4% | 50,67% | 55,73% | 56,52% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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96,23% | 76,14% | 74,95% | 80,9% | 76,99% | 85,61% | 90,75% | 97,69% | 98,99% | 94,29% | 76,51% | 74,19% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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49,3% | 43,39% | 43,28% | 43,88% | 42,62% | 45,15% | 46,63% | 48,53% | 48,9% | 47,78% | 42,64% | 41,93% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | 3.621 CN¥ | 5.673 CN¥ | 7.648 CN¥ | 9.118 CN¥ | 10.700 CN¥ | 12.331 CN¥ | 12.693 CN¥ | 7.667 CN¥ | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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2.036 CN¥ | 1.949 CN¥ | 1.314 CN¥ | 856 CN¥ | 888 CN¥ | 762 CN¥ | 1.155 CN¥ | 1.295 CN¥ | 1.635 CN¥ | 1.780 CN¥ | 1.618 CN¥ | 2.141 CN¥ | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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- | - | - | 93,4% | 101,44% | 110,15% | 117,54% | 122,12% | 130,66% | 139,25% | 139,73% | 110,78% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | - | 93,4% | 101,45% | 110,15% | 117,54% | 122,12% | 130,66% | 139,25% | 139,73% | 110,78% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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553,37% | 618,87% | 754,19% | 82,07% | 88,87% | 94,75% | 98,36% | 102,26% | 109,03% | 113,51% | 118,4% | 97,49% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | - | - | - | 10.541 | 10.390 | - | - | - | - | - | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | 486.180 CN¥ | 663.595 CN¥ | - | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | 17,37 | 23,9 | - | - | - | - | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | 181 | 234,24 | - | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | 125,7 | 150,69 | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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14,07% | 12,93% | 10,41% | 6,4% | 7,37% | 7,91% | 9,66% | 10,67% | 13,72% | 14,55% | 15,55% | 14,95% | - | - |
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Umsatzrendite
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Umsatzrendite
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6,98% | 6,85% | 6,2% | 4% | 4,81% | 5,35% | 6,62% | 7,93% | 10,46% | 11,53% | 12,58% | 13,52% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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7,21% | 7,37% | 6,01% | 3,47% | 4,08% | 4,17% | 4,96% | 5,3% | 6,78% | 7,38% | 8,66% | 8,45% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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45% | 38% | 42% | 42% | 45% | 52% | 56% | 59% | 62% | 64% | 60% | 49% | - | - |
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Anlagenintensität
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Anlagenintensität
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- | - | - | 58% | 55% | 48% | 44% | 41% | 38% | 36% | 40% | 51% | - | - |
Quelle: Leeway