TBEA Co., Ltd. (SHA:600089)
China · Delayed Price · Currency is CNY 19.20
-0.06 (-0.31%)
Aug 27, 2026, 11:30 AM CST
TBEA Co., Ltd. Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 105,430 | 97,227 | 97,822 | 98,123 | 96,394 | 68,968 |
Revenue Growth | 7.19% | -0.61% | -0.31% | 1.79% | 39.77% | 54.64% |
Gross Profit Gross Profit Growth | 19,117 | 17,722 | 16,472 | 25,882 | 36,937 | 19,481 |
Operating Income Operating Income Growth | 7,457 | 7,280 | 7,301 | 18,151 | 27,786 | 12,476 |
Net Income Net Income Growth | 5,195 | 5,827 | 4,006 | 10,616 | 15,729 | 7,022 |
Earnings Per Share EPS Growth | 1.04 | 1.16 | 0.80 | 2.39 | 3.17 | 1.45 |
EPS Growth | 24.99% | 45.49% | -66.59% | -24.74% | 119.32% | 224.19% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Electrical Equipment Products Electrical Equipment Products Growth | 26,760 |
Electrical Wire and Cable Products Electrical Wire and Cable Products Growth | 15,569 |
Power Transmission Project Power Transmission Project Growth | 4,925 |
New Energy Industry and Engineering New Energy Industry and Engineering Growth | 13,555 |
Coal Business Coal Business Growth | 16,966 |
Power Generation Business Power Generation Business Growth | 7,183 |
Aluminum Electronic New Materials, Aluminum and Alloy Products Aluminum Electronic New Materials, Aluminum and Alloy Products Growth | 6,303 |
Gold Gold Growth | 2,469 |
Logistics and Trade Logistics and Trade Growth | 552.5 |
Others Others Growth | 1,377 |
Total Total Growth | 95,659 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 34,169 | 26,880 | 31,203 | 28,028 | 17,532 | 22,289 |
Total Debt Total Debt Growth | 56,676 | 49,187 | 43,319 | 42,308 | 33,941 | 33,323 |
Net Cash (Debt) Net Cash Growth | -22,507 | -22,308 | -12,116 | -14,280 | -16,409 | -11,034 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.48 | -4.44 | -2.41 | -3.21 | -3.31 | -2.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10,914 | 9,331 | 12,914 | 25,812 | 21,800 | 11,358 |
Capital Expenditures CapEx Growth | -24,436 | -22,078 | -17,202 | -18,904 | -19,497 | -11,189 |
Free Cash Flow Free Cash Flow Growth | -13,523 | -12,748 | -4,288 | 6,908 | 2,303 | 169.03 |
Free Cash Flow Growth | - | - | - | 200.01% | 1262.24% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.13% | 18.23% | 16.84% | 26.38% | 38.32% | 28.25% |
Operating Margin | 7.07% | 7.49% | 7.46% | 18.50% | 28.82% | 18.09% |
Pretax Margin | 7.20% | 8.28% | 5.14% | 17.22% | 27.57% | 17.16% |
Profit Margin | 4.93% | 5.99% | 4.09% | 10.82% | 16.32% | 10.18% |
FCF Margin | -12.83% | -13.11% | -4.38% | 7.04% | 2.39% | 0.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.360 | 0.360 | 0.250 | 0.200 | 0.862 | 0.446 |
Dividend Per Share Growth | 44.00% | 44.00% | 25.00% | -76.78% | 93.08% | 176.28% |
Dividend Yield | 1.73% | 1.65% | 2.04% | 1.53% | 6.18% | 3.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.61 | 19.14 | 15.97 | 6.53 | 4.94 | 11.41 |
Forward PE | 13.39 | 14.87 | 9.25 | 6.67 | 6.55 | 14.54 |
P/FCF Ratio | - | - | - | 10.03 | 33.77 | 474.17 |
PS Ratio | 0.92 | 1.15 | 0.65 | 0.71 | 0.81 | 1.16 |