TBEA Co., Ltd. (SHA:600089)

TBEA Co., Ltd. Statistics

Total Valuation

TBEA Co., Ltd. has a market cap or net worth of CNY 58.13 billion. The enterprise value is 97.74 billion.

Market Cap	58.13B
Enterprise Value	97.74B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

TBEA Co., Ltd. has 5.02 billion shares outstanding. The number of shares has increased by 13.52% in one year.

Current Share Class	n/a
Shares Outstanding	5.02B
Shares Change (YoY)	+13.52%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	21.30%
Float	4.10B

Valuation Ratios

The trailing PE ratio is 16.13 and the forward PE ratio is 8.77.

PE Ratio	16.13
Forward PE	8.77
PS Ratio	0.60
PB Ratio	0.63
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	5.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of -15.67.

EV / Earnings	27.13
EV / Sales	1.00
EV / EBITDA	7.92
EV / EBIT	15.09
EV / FCF	-15.67

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.49.

Current Ratio	1.19
Quick Ratio	0.83
Debt / Equity	0.49
Debt / EBITDA	3.65
Debt / FCF	-7.22
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	3.11%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	4.64%
Revenue Per Employee	3.20M
Profits Per Employee	117,981
Employee Count	27,583
Asset Turnover	0.47
Inventory Turnover	4.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.16% in the last 52 weeks. The beta is 0.63, so TBEA Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-16.16%
50-Day Moving Average	12.10
200-Day Moving Average	12.80
Relative Strength Index (RSI)	41.46
Average Volume (20 Days)	36,581,672

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TBEA Co., Ltd. had revenue of CNY 97.60 billion and earned 3.60 billion in profits. Earnings per share was 0.72.

Revenue	97.60B
Gross Profit	15.77B
Operating Income	6.48B
Pretax Income	4.29B
Net Income	3.60B
EBITDA	12.31B
EBIT	6.48B
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 28.34 billion in cash and 45.07 billion in debt, giving a net cash position of -16.73 billion or -3.33 per share.

Cash & Cash Equivalents	28.34B
Total Debt	45.07B
Net Cash	-16.73B
Net Cash Per Share	-3.33
Equity (Book Value)	92.32B
Book Value Per Share	13.03
Working Capital	13.74B

Cash Flow

In the last 12 months, operating cash flow was 11.51 billion and capital expenditures -17.75 billion, giving a free cash flow of -6.24 billion.

Operating Cash Flow	11.51B
Capital Expenditures	-17.75B
Free Cash Flow	-6.24B
FCF Per Share	-1.24

Margins

Gross margin is 16.16%, with operating and profit margins of 6.63% and 3.83%.

Gross Margin	16.16%
Operating Margin	6.63%
Pretax Margin	4.39%
Profit Margin	3.83%
EBITDA Margin	12.61%
EBIT Margin	6.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.16%.

Dividend Per Share	0.25
Dividend Yield	2.16%
Dividend Growth (YoY)	-82.14%
Years of Dividend Growth	n/a
Payout Ratio	59.81%
Buyback Yield	-13.52%
Shareholder Yield	-11.36%
Earnings Yield	6.20%
FCF Yield	-10.73%

Stock Splits

The last stock split was on July 18, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 18, 2023
Split Type	Forward
Split Ratio	1.3

Scores

TBEA Co., Ltd. has an Altman Z-Score of 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a