TBEA Co., Ltd. (SHA:600089)
China · Delayed Price · Currency is CNY 25.35
-0.56 (-2.16%)
May 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
| 127,263 | 111,550 | 63,958 | 69,278 | 77,749 | 80,152 | |
Market Cap Growth | 120.24% | 74.41% | -7.68% | -10.90% | -3.00% | 112.60% |
Enterprise Value | 183,860 | 156,253 | 108,233 | 111,712 | 102,351 | 99,973 |
Last Close Price | 25.35 | 22.22 | 12.48 | 13.33 | 14.18 | 14.62 |
PE Ratio | 21.06 | 19.14 | 15.97 | 6.53 | 4.94 | 11.41 |
Forward PE | 16.20 | 14.87 | 9.25 | 6.67 | 6.55 | 14.54 |
PS Ratio | 1.29 | 1.15 | 0.65 | 0.71 | 0.81 | 1.16 |
PB Ratio | 1.21 | 1.11 | 0.71 | 0.79 | 0.97 | 1.32 |
P/TBV Ratio | 2.07 | 1.87 | 1.19 | 1.38 | 1.70 | 2.11 |
P/FCF Ratio | - | - | - | 10.03 | 33.77 | 474.17 |
P/OCF Ratio | 14.45 | 11.96 | 4.95 | 2.68 | 3.57 | 7.06 |
PEG Ratio | 0.77 | - | - | - | 1.05 | 1.05 |
EV/Sales Ratio | 1.86 | 1.61 | 1.11 | 1.14 | 1.06 | 1.45 |
EV/EBITDA Ratio | 13.22 | 11.51 | 8.27 | 4.85 | 3.19 | 6.20 |
EV/EBIT Ratio | 24.71 | 21.46 | 14.82 | 6.15 | 3.68 | 8.01 |
EV/FCF Ratio | -10.78 | - | - | 16.17 | 44.45 | 591.43 |
Debt / Equity Ratio | 0.54 | 0.49 | 0.48 | 0.48 | 0.42 | 0.55 |
Debt / EBITDA Ratio | 4.06 | 3.61 | 3.30 | 1.84 | 1.06 | 2.07 |
Debt / FCF Ratio | - | - | - | 6.12 | 14.74 | 197.14 |
Net Debt / Equity Ratio | 0.27 | 0.22 | 0.13 | 0.16 | 0.20 | 0.18 |
Net Debt / EBITDA Ratio | 2.05 | 1.64 | 0.93 | 0.62 | 0.51 | 0.68 |
Net Debt / FCF Ratio | -1.67 | -1.75 | -2.82 | 2.07 | 7.13 | 65.28 |
Asset Turnover | 0.43 | 0.45 | 0.49 | 0.54 | 0.63 | 0.56 |
Inventory Turnover | 3.93 | 4.23 | 5.31 | 5.05 | 4.97 | 6.28 |
Quick Ratio | 0.81 | 0.80 | 0.86 | 0.93 | 0.85 | 1.08 |
Current Ratio | 1.21 | 1.15 | 1.15 | 1.21 | 1.21 | 1.41 |
Return on Equity (ROE) | 6.58% | 6.28% | 4.05% | 16.76% | 32.47% | 18.86% |
Return on Assets (ROA) | 2.04% | 2.09% | 2.28% | 6.25% | 11.33% | 6.37% |
Return on Invested Capital (ROIC) | 4.43% | 4.81% | 5.12% | 15.22% | 28.42% | 16.75% |
Return on Capital Employed (ROCE) | 4.60% | 4.80% | 5.40% | 14.10% | 24.50% | 14.00% |
Earnings Yield | 4.75% | 5.34% | 6.48% | 15.45% | 20.47% | 9.05% |
FCF Yield | -13.40% | -11.43% | -6.71% | 9.97% | 2.96% | 0.21% |
Dividend Yield | 1.42% | 1.62% | 2.00% | 1.50% | 6.08% | 3.05% |
Payout Ratio | 43.29% | 43.60% | 58.11% | 54.94% | 24.77% | 35.72% |
Buyback Yield / Dilution | 0.03% | 0.03% | -12.96% | 10.32% | -2.13% | -0.50% |
Total Shareholder Return | 1.42% | 1.65% | -10.96% | 11.82% | 3.94% | 2.56% |