TBEA Co., Ltd. (SHA: 600089)
China
· Delayed Price · Currency is CNY 12.33
-0.10 (-0.80%)
Sep 6, 2024, 3:00 PM CST
TBEA Co., Ltd. Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 5, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 61,900 | 69,317 | 77,749 | 80,152 | 37,700 | 24,700 | Upgrade
|
| Market Cap Growth | -19.19% | -10.84% | -3.00% | 112.60% | 52.63% | -2.07% | Upgrade
|
| Enterprise Value | 101,291 | 111,751 | 102,351 | 99,973 | 56,959 | 41,898 | Upgrade
|
| Last Close Price | 12.33 | 13.60 | 14.47 | 14.92 | 7.02 | 4.49 | Upgrade
|
| PE Ratio | 8.88 | 5.69 | 4.56 | 10.31 | 15.72 | 12.44 | Upgrade
|
| PS Ratio | 0.57 | 0.71 | 0.81 | 1.16 | 0.85 | 0.67 | Upgrade
|
| PB Ratio | 0.99 | 0.79 | 0.97 | 1.32 | 0.81 | 0.57 | Upgrade
|
| P/FCF Ratio | 67.40 | 10.03 | 33.77 | 474.17 | -17.90 | -6.02 | Upgrade
|
| P/OCF Ratio | 3.66 | 2.69 | 3.57 | 7.06 | 7.17 | 6.11 | Upgrade
|
| EV/Sales Ratio | 1.06 | 1.14 | 1.06 | 1.45 | 1.28 | 1.13 | Upgrade
|
| EV/EBITDA Ratio | 6.74 | 4.88 | 3.19 | 6.20 | 9.90 | 9.10 | Upgrade
|
| EV/EBIT Ratio | 10.36 | 6.16 | 3.68 | 8.01 | 17.83 | 16.15 | Upgrade
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| EV/FCF Ratio | 110.29 | 16.18 | 44.45 | 591.43 | -27.05 | -10.21 | Upgrade
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| Debt / Equity Ratio | 0.48 | 0.48 | 0.42 | 0.55 | 0.65 | 0.68 | Upgrade
|
| Debt / EBITDA Ratio | 2.87 | 1.85 | 1.06 | 2.07 | 5.28 | 6.31 | Upgrade
|
| Debt / FCF Ratio | 47.05 | 6.12 | 14.74 | 197.14 | -14.43 | -7.08 | Upgrade
|
| Asset Turnover | 0.49 | 0.54 | 0.63 | 0.56 | 0.42 | 0.38 | Upgrade
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| Inventory Turnover | 5.05 | 5.03 | 4.97 | 6.28 | 4.57 | 2.95 | Upgrade
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| Quick Ratio | 0.96 | 0.93 | 0.85 | 1.08 | 1.06 | 1.06 | Upgrade
|
| Current Ratio | 1.25 | 1.21 | 1.21 | 1.41 | 1.31 | 1.48 | Upgrade
|
| Return on Equity (ROE) | 7.93% | 16.76% | 32.47% | 18.86% | 6.99% | 5.83% | Upgrade
|
| Return on Assets (ROA) | 3.15% | 6.25% | 11.33% | 6.36% | 1.89% | 1.66% | Upgrade
|
| Return on Capital (ROIC) | 4.77% | 9.28% | 16.68% | 9.13% | 2.68% | 2.38% | Upgrade
|
| Earnings Yield | 11.26% | 15.44% | 20.47% | 9.05% | 6.49% | 8.17% | Upgrade
|
| FCF Yield | 1.48% | 9.97% | 2.96% | 0.21% | -5.59% | -16.61% | Upgrade
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| Dividend Yield | 1.62% | 1.47% | 5.95% | 2.99% | 2.30% | 2.83% | Upgrade
|
| Payout Ratio | 85.34% | 54.94% | 24.77% | 35.72% | 91.85% | 106.21% | Upgrade
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| Buyback Yield / Dilution | 11.28% | 10.32% | -2.13% | -0.50% | -0.00% | 0.01% | Upgrade
|
| Total Shareholder Return | 12.90% | 11.79% | 3.82% | 2.50% | 2.30% | 2.84% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.