TBEA Co., Ltd. (SHA:600089)
China
· Delayed Price · Currency is CNY 12.02
-0.04 (-0.33%)
Apr 3, 2025, 1:45 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 2, 2025 | 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 | 2014 - 2018 |
| Market Capitalization | 60,544 | 69,278 | 77,749 | 80,152 | 37,700 | 24,700 | Upgrade
|
| Market Cap Growth | -1.27% | -10.90% | -3.00% | 112.60% | 52.63% | -2.07% | Upgrade
|
| Enterprise Value | 104,819 | 111,712 | 102,351 | 99,973 | 56,959 | 41,898 | Upgrade
|
| Last Close Price | 12.06 | 13.60 | 14.47 | 14.92 | 7.02 | 4.49 | Upgrade
|
| PE Ratio | 10.93 | 6.53 | 4.94 | 11.41 | 17.49 | 14.16 | Upgrade
|
| Forward PE | 9.41 | 6.67 | 6.55 | 14.54 | 15.82 | 10.93 | Upgrade
|
| PS Ratio | 0.63 | 0.71 | 0.81 | 1.16 | 0.85 | 0.67 | Upgrade
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| PB Ratio | 0.94 | 0.79 | 0.97 | 1.32 | 0.81 | 0.57 | Upgrade
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| P/TBV Ratio | 1.29 | 1.38 | 1.70 | 2.11 | 1.16 | 0.81 | Upgrade
|
| P/FCF Ratio | 10.03 | 33.77 | 474.17 | - | - | Upgrade
| |
| P/OCF Ratio | 4.28 | 2.68 | 3.57 | 7.06 | 7.17 | 6.11 | Upgrade
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| PEG Ratio | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | Upgrade
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| EV/Sales Ratio | 1.08 | 1.14 | 1.06 | 1.45 | 1.28 | 1.13 | Upgrade
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| EV/EBITDA Ratio | 7.39 | 4.88 | 3.19 | 6.20 | 9.90 | 9.10 | Upgrade
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| EV/EBIT Ratio | 11.58 | 6.15 | 3.68 | 8.01 | 17.83 | 16.15 | Upgrade
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| EV/FCF Ratio | -53.72 | 16.17 | 44.45 | 591.43 | - | - | Upgrade
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| Debt / Equity Ratio | 0.52 | 0.48 | 0.42 | 0.55 | 0.65 | 0.68 | Upgrade
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| Debt / EBITDA Ratio | 3.36 | 1.85 | 1.06 | 2.07 | 5.28 | 6.31 | Upgrade
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| Debt / FCF Ratio | - | 6.12 | 14.74 | 197.14 | - | - | Upgrade
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| Asset Turnover | 0.48 | 0.54 | 0.63 | 0.56 | 0.42 | 0.38 | Upgrade
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| Inventory Turnover | 4.70 | 5.03 | 4.97 | 6.28 | 4.57 | 2.95 | Upgrade
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| Quick Ratio | 0.87 | 0.93 | 0.85 | 1.08 | 1.06 | 1.06 | Upgrade
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| Current Ratio | 1.25 | 1.21 | 1.21 | 1.41 | 1.31 | 1.48 | Upgrade
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| Return on Equity (ROE) | 6.63% | 16.76% | 32.47% | 18.86% | 6.99% | 5.83% | Upgrade
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| Return on Assets (ROA) | 2.77% | 6.25% | 11.33% | 6.37% | 1.89% | 1.66% | Upgrade
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| Return on Capital (ROIC) | 4.19% | 9.28% | 16.68% | 9.13% | 2.68% | 2.38% | Upgrade
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| Return on Capital Employed (ROCE) | 6.40% | 14.10% | 24.50% | 14.00% | 4.60% | 3.80% | Upgrade
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| Earnings Yield | 9.15% | 15.45% | 20.47% | 9.05% | 6.49% | 8.17% | Upgrade
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| FCF Yield | -3.22% | 9.97% | 2.96% | 0.21% | -5.59% | -16.61% | Upgrade
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| Dividend Yield | 1.66% | 1.47% | 5.95% | 2.99% | 2.30% | 2.83% | Upgrade
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| Payout Ratio | 37.31% | 54.94% | 24.77% | 35.72% | 91.85% | 106.21% | Upgrade
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| Buyback Yield / Dilution | 10.32% | -2.13% | -0.50% | -0.00% | 0.01% | Upgrade
| |
| Total Shareholder Return | 1.66% | 11.79% | 3.82% | 2.50% | 2.30% | 2.84% | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.