China · Delayed Price · Currency is CNY TBEA Co., Ltd. Statistics
Total Valuation
TBEA Co., Ltd. has a market cap or net worth of CNY 74.45 billion. The enterprise value is 114.30 billion.
| Market Cap | 74.45B |
| Enterprise Value | 114.30B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TBEA Co., Ltd. has 5.02 billion shares outstanding. The number of shares has increased by 13.06% in one year.
| Current Share Class | 5.02B |
| Shares Outstanding | 5.02B |
| Shares Change (YoY) | +13.06% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 21.24% |
| Float | 4.10B |
Valuation Ratios
The trailing PE ratio is 17.95 and the forward PE ratio is 11.21.
| PE Ratio | 17.95 |
| Forward PE | 11.21 |
| PS Ratio | 0.76 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of -16.49.
| EV / Earnings | 27.55 |
| EV / Sales | 1.16 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 15.70 |
| EV / FCF | -16.49 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.15 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | -6.84 |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 5.15% |
| Revenue Per Employee | 3.22M |
| Profits Per Employee | 135,833 |
| Employee Count | 30,542 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, TBEA Co., Ltd. has paid 1.89 billion in taxes.
| Income Tax | 1.89B |
| Effective Tax Rate | 33.61% |
Stock Price Statistics
The stock price has increased by +24.41% in the last 52 weeks. The beta is 0.56, so TBEA Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +24.41% |
| 50-Day Moving Average | 13.68 |
| 200-Day Moving Average | 12.56 |
| Relative Strength Index (RSI) | 59.19 |
| Average Volume (20 Days) | 133,346,849 |
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 98.31 billion and earned 4.15 billion in profits. Earnings per share was 0.83.
| Revenue | 98.31B |
| Gross Profit | 16.70B |
| Operating Income | 7.28B |
| Pretax Income | 5.62B |
| Net Income | 4.15B |
| EBITDA | 13.20B |
| EBIT | 7.28B |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 31.49 billion in cash and 47.41 billion in debt, giving a net cash position of -15.92 billion or -3.17 per share.
| Cash & Cash Equivalents | 31.49B |
| Total Debt | 47.41B |
| Net Cash | -15.92B |
| Net Cash Per Share | -3.17 |
| Equity (Book Value) | 95.72B |
| Book Value Per Share | 13.20 |
| Working Capital | 12.21B |
Cash Flow
In the last 12 months, operating cash flow was 12.28 billion and capital expenditures -19.21 billion, giving a free cash flow of -6.93 billion.
| Operating Cash Flow | 12.28B |
| Capital Expenditures | -19.21B |
| Free Cash Flow | -6.93B |
| FCF Per Share | -1.38 |
Margins
Gross margin is 16.99%, with operating and profit margins of 7.41% and 4.36%.
| Gross Margin | 16.99% |
| Operating Margin | 7.41% |
| Pretax Margin | 5.72% |
| Profit Margin | 4.36% |
| EBITDA Margin | 13.42% |
| EBIT Margin | 7.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.25% |
| Buyback Yield | -13.06% |
| Shareholder Yield | -11.37% |
| Earnings Yield | 5.57% |
| FCF Yield | -9.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 5 |