TBEA Co., Ltd. (SHA:600089)
China
· Delayed Price · Currency is CNY 11.58
+0.01 (0.09%)
Apr 25, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 24, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 58,134 | 63,958 | 69,278 | 77,749 | 80,152 | 37,700 | Upgrade
|
| Market Cap Growth | -21.54% | -7.68% | -10.90% | -3.00% | 112.60% | 52.63% | Upgrade
|
| Enterprise Value | 97,744 | 108,233 | 111,712 | 102,351 | 99,973 | 56,959 | Upgrade
|
| Last Close Price | 11.58 | 12.74 | 13.60 | 14.47 | 14.92 | 7.02 | Upgrade
|
| PE Ratio | 16.13 | 16.00 | 6.53 | 4.94 | 11.41 | 17.49 | Upgrade
|
| Forward PE | 8.77 | 9.25 | 6.67 | 6.55 | 14.54 | 15.82 | Upgrade
|
| PS Ratio | 0.60 | 0.65 | 0.71 | 0.81 | 1.16 | 0.85 | Upgrade
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| PB Ratio | 0.63 | 0.71 | 0.79 | 0.97 | 1.32 | 0.81 | Upgrade
|
| P/TBV Ratio | 1.04 | 1.18 | 1.38 | 1.70 | 2.11 | 1.16 | Upgrade
|
| P/FCF Ratio | - | - | 10.03 | 33.77 | 474.17 | - | Upgrade
|
| P/OCF Ratio | 5.05 | 4.94 | 2.68 | 3.57 | 7.06 | 7.17 | Upgrade
|
| PEG Ratio | - | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | Upgrade
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| EV/Sales Ratio | 1.00 | 1.11 | 1.14 | 1.06 | 1.45 | 1.28 | Upgrade
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| EV/EBITDA Ratio | 7.92 | 8.36 | 4.85 | 3.19 | 6.20 | 9.90 | Upgrade
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| EV/EBIT Ratio | 15.09 | 14.82 | 6.15 | 3.68 | 8.01 | 17.83 | Upgrade
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| EV/FCF Ratio | -15.67 | - | 16.17 | 44.45 | 591.43 | - | Upgrade
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| Debt / Equity Ratio | 0.49 | 0.48 | 0.48 | 0.42 | 0.55 | 0.65 | Upgrade
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| Debt / EBITDA Ratio | 3.65 | 3.33 | 1.84 | 1.06 | 2.07 | 5.28 | Upgrade
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| Debt / FCF Ratio | - | - | 6.12 | 14.74 | 197.14 | - | Upgrade
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| Asset Turnover | 0.47 | 0.49 | 0.54 | 0.63 | 0.56 | 0.42 | Upgrade
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| Inventory Turnover | 4.81 | 5.31 | 5.05 | 4.97 | 6.28 | 4.57 | Upgrade
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| Quick Ratio | 0.83 | 0.86 | 0.93 | 0.85 | 1.08 | 1.06 | Upgrade
|
| Current Ratio | 1.19 | 1.15 | 1.21 | 1.21 | 1.41 | 1.31 | Upgrade
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| Return on Equity (ROE) | 3.11% | 4.05% | 16.76% | 32.47% | 18.86% | 6.99% | Upgrade
|
| Return on Assets (ROA) | 1.96% | 2.28% | 6.25% | 11.33% | 6.37% | 1.89% | Upgrade
|
| Return on Capital (ROIC) | 2.98% | 3.47% | 9.28% | 16.68% | 9.13% | 2.68% | Upgrade
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| Return on Capital Employed (ROCE) | 4.60% | 5.40% | 14.10% | 24.50% | 14.00% | 4.60% | Upgrade
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| Earnings Yield | 6.20% | 6.46% | 15.45% | 20.47% | 9.05% | 6.49% | Upgrade
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| FCF Yield | -10.73% | -6.27% | 9.97% | 2.96% | 0.21% | -5.59% | Upgrade
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| Dividend Yield | 2.16% | 1.96% | 1.47% | 5.95% | 2.99% | 2.30% | Upgrade
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| Payout Ratio | 59.81% | 58.24% | 54.94% | 24.77% | 35.72% | 91.85% | Upgrade
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| Buyback Yield / Dilution | -13.52% | -12.96% | 10.32% | -2.13% | -0.50% | -0.00% | Upgrade
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| Total Shareholder Return | -11.36% | -11.00% | 11.79% | 3.82% | 2.50% | 2.30% | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.