TBEA Co., Ltd. (SHA:600089)

TBEA Co., Ltd. Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	110,395	63,958	69,278	77,749	80,152	37,700
Market Cap Growth	51.24%	-7.68%	-10.90%	-3.00%	112.60%	52.63%
Enterprise Value	155,098	108,233	111,712	102,351	99,973	56,959
Last Close Price	21.99	12.48	13.33	14.18	14.62	6.88
PE Ratio	21.30	16.00	6.53	4.94	11.41	17.49
Forward PE	16.92	9.25	6.67	6.55	14.54	15.82
PS Ratio	1.12	0.65	0.71	0.81	1.16	0.85
PB Ratio	1.12	0.71	0.79	0.97	1.32	0.81
P/TBV Ratio	1.82	1.18	1.38	1.70	2.11	1.16
P/FCF Ratio	-	-	10.03	33.77	474.17	-
P/OCF Ratio	9.48	4.94	2.68	3.57	7.06	7.17
PEG Ratio	-	1.05	1.05	1.05	1.05	1.05
EV/Sales Ratio	1.58	1.11	1.14	1.06	1.45	1.28
EV/EBITDA Ratio	11.95	8.36	4.85	3.19	6.20	9.90
EV/EBIT Ratio	23.05	14.82	6.15	3.68	8.01	17.83
EV/FCF Ratio	-24.37	-	16.17	44.45	591.43	-
Debt / Equity Ratio	0.50	0.48	0.48	0.42	0.55	0.65
Debt / EBITDA Ratio	3.76	3.34	1.84	1.06	2.07	5.28
Debt / FCF Ratio	-	-	6.12	14.74	197.14	-
Asset Turnover	0.45	0.49	0.54	0.63	0.56	0.42
Inventory Turnover	4.46	5.31	5.05	4.97	6.28	4.57
Quick Ratio	0.79	0.86	0.93	0.85	1.08	1.06
Current Ratio	1.16	1.15	1.21	1.21	1.41	1.31
Return on Equity (ROE)	5.09%	4.05%	16.76%	32.47%	18.86%	6.99%
Return on Assets (ROA)	1.93%	2.28%	6.25%	11.33%	6.37%	1.89%
Return on Capital (ROIC)	2.94%	3.47%	9.28%	16.68%	9.13%	2.68%
Return on Capital Employed (ROCE)	4.60%	5.40%	14.10%	24.50%	14.00%	4.60%
Earnings Yield	4.69%	6.46%	15.45%	20.47%	9.05%	6.49%
FCF Yield	-5.76%	-6.27%	9.97%	2.96%	0.21%	-5.59%
Dividend Yield	1.14%	2.00%	1.50%	6.08%	3.05%	2.35%
Payout Ratio	47.06%	58.24%	54.94%	24.77%	35.72%	91.85%
Buyback Yield / Dilution	0.02%	-12.96%	10.32%	-2.13%	-0.50%	-0.00%
Total Shareholder Return	1.16%	-10.96%	11.82%	3.94%	2.56%	2.34%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.