TBEA Co., Ltd. (SHA: 600089)

TBEA Co., Ltd. Statistics

Total Valuation

TBEA Co., Ltd. has a market cap or net worth of CNY 66.37 billion. The enterprise value is 110.64 billion.

Market Cap	66.37B
Enterprise Value	110.64B

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

TBEA Co., Ltd. has 5.02 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	20.71%
Float	4.10B

Valuation Ratios

The trailing PE ratio is 11.99 and the forward PE ratio is 9.60.

PE Ratio	11.99
Forward PE	9.60
PS Ratio	0.69
PB Ratio	1.03
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of -56.71.

EV / Earnings	19.98
EV / Sales	1.14
EV / EBITDA	7.80
EV / EBIT	12.23
EV / FCF	-56.71

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.52.

Current Ratio	1.25
Quick Ratio	0.87
Debt / Equity	0.52
Debt / EBITDA	3.36
Debt / FCF	-24.44
Interest Coverage	5.92

Financial Efficiency

Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	6.63%
Return on Assets (ROA)	2.77%
Return on Capital (ROIC)	4.19%
Revenue Per Employee	3.51M
Profits Per Employee	200,736
Employee Count	27,583
Asset Turnover	0.47
Inventory Turnover	4.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.50% in the last 52 weeks. The beta is 0.36, so TBEA Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-5.50%
50-Day Moving Average	13.66
200-Day Moving Average	13.99
Relative Strength Index (RSI)	36.01
Average Volume (20 Days)	54,842,933

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 96.81 billion and earned 5.54 billion in profits. Earnings per share was 1.10.

Revenue	96.81B
Gross Profit	18.23B
Operating Income	9.05B
Pretax Income	7.09B
Net Income	5.54B
EBITDA	14.15B
EBIT	9.05B
Earnings Per Share (EPS)	1.10

Balance Sheet

The company has 26.34 billion in cash and 47.69 billion in debt, giving a net cash position of -21.35 billion or -4.25 per share.

Cash & Cash Equivalents	26.34B
Total Debt	47.69B
Net Cash	-21.35B
Net Cash Per Share	-4.25
Equity (Book Value)	91.46B
Book Value Per Share	12.86
Working Capital	17.92B

Cash Flow

In the last 12 months, operating cash flow was 17.18 billion and capital expenditures -19.13 billion, giving a free cash flow of -1.95 billion.

Operating Cash Flow	17.18B
Capital Expenditures	-19.13B
Free Cash Flow	-1.95B
FCF Per Share	-0.39

Margins

Gross margin is 18.83%, with operating and profit margins of 9.35% and 5.81%.

Gross Margin	18.83%
Operating Margin	9.35%
Pretax Margin	7.32%
Profit Margin	5.81%
EBITDA Margin	14.62%
EBIT Margin	9.35%
FCF Margin	-2.02%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.20
Dividend Yield	1.50%
Dividend Growth (YoY)	-82.14%
Years of Dividend Growth	3
Payout Ratio	37.31%
Buyback Yield	n/a
Shareholder Yield	1.50%
Earnings Yield	8.34%
FCF Yield	-2.94%

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 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a