China · Delayed Price · Currency is CNY TBEA Co., Ltd. Statistics
Total Valuation
TBEA Co., Ltd. has a market cap or net worth of CNY 118.78 billion. The enterprise value is 163.48 billion.
| Market Cap | 118.78B |
| Enterprise Value | 163.48B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TBEA Co., Ltd. has 5.02 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 5.02B |
| Shares Outstanding | 5.02B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 21.25% |
| Float | 4.10B |
Valuation Ratios
The trailing PE ratio is 22.92 and the forward PE ratio is 18.35.
| PE Ratio | 22.92 |
| Forward PE | 18.35 |
| PS Ratio | 1.21 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of -25.69.
| EV / Earnings | 31.55 |
| EV / Sales | 1.66 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 24.30 |
| EV / FCF | -25.69 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.16 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | -7.67 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 4.62% |
| Revenue Per Employee | 3.22M |
| Profits Per Employee | 169,657 |
| Employee Count | 30,542 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, TBEA Co., Ltd. has paid 2.19 billion in taxes.
| Income Tax | 2.19B |
| Effective Tax Rate | 31.21% |
Stock Price Statistics
The stock price has increased by +64.19% in the last 52 weeks. The beta is 0.73, so TBEA Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +64.19% |
| 50-Day Moving Average | 18.65 |
| 200-Day Moving Average | 13.91 |
| Relative Strength Index (RSI) | 59.69 |
| Average Volume (20 Days) | 381,910,000 |
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 98.39 billion and earned 5.18 billion in profits. Earnings per share was 1.03.
| Revenue | 98.39B |
| Gross Profit | 16.08B |
| Operating Income | 6.73B |
| Pretax Income | 7.03B |
| Net Income | 5.18B |
| EBITDA | 12.94B |
| EBIT | 6.73B |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 28.25 billion in cash and 48.82 billion in debt, giving a net cash position of -20.57 billion or -4.10 per share.
| Cash & Cash Equivalents | 28.25B |
| Total Debt | 48.82B |
| Net Cash | -20.57B |
| Net Cash Per Share | -4.10 |
| Equity (Book Value) | 98.44B |
| Book Value Per Share | 13.71 |
| Working Capital | 12.58B |
Cash Flow
In the last 12 months, operating cash flow was 11.65 billion and capital expenditures -18.01 billion, giving a free cash flow of -6.36 billion.
| Operating Cash Flow | 11.65B |
| Capital Expenditures | -18.01B |
| Free Cash Flow | -6.36B |
| FCF Per Share | -1.27 |
Margins
Gross margin is 16.35%, with operating and profit margins of 6.84% and 5.41%.
| Gross Margin | 16.35% |
| Operating Margin | 6.84% |
| Pretax Margin | 7.15% |
| Profit Margin | 5.41% |
| EBITDA Margin | 13.15% |
| EBIT Margin | 6.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.06% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 4.36% |
| FCF Yield | -5.36% |
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 |