China
· Delayed Price · Currency is CNY TBEA Co., Ltd. Statistics
Total Valuation
TBEA Co., Ltd. has a market cap or net worth of CNY 61.90 billion. The enterprise value is 101.29 billion.
| Market Cap | 61.90B |
| Enterprise Value | 101.29B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
TBEA Co., Ltd. has 5.02 billion shares outstanding. The number of shares has decreased by -11.28% in one year.
| Shares Outstanding | 5.02B |
| Shares Change (YoY) | -11.28% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 20.50% |
| Float | 4.10B |
Valuation Ratios
The trailing PE ratio is 8.88 and the forward PE ratio is 8.63.
| PE Ratio | 8.88 |
| Forward PE | 8.63 |
| PS Ratio | 0.57 |
| PB Ratio | 0.99 |
| P/FCF Ratio | 67.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 110.29.
| EV / Earnings | 16.43 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 10.36 |
| EV / FCF | 110.29 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 47.61.
| Current Ratio | 1.25 |
| Quick Ratio | 0.96 |
| Debt / Equity | 47.61 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 47.05 |
| Interest Coverage | 6.21 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 3.15% |
| Return on Capital (ROIC) | 4.77% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | 223,538 |
| Employee Count | 27,583 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.97% in the last 52 weeks. The beta is 0.32, so TBEA Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -16.97% |
| 50-Day Moving Average | 13.08 |
| 200-Day Moving Average | 14.10 |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 19,239,756 |
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 95.85 billion and earned 6.17 billion in profits. Earnings per share was 1.39.
| Revenue | 95.85B |
| Gross Profit | 19.17B |
| Operating Income | 9.78B |
| Pretax Income | 8.38B |
| Net Income | 6.17B |
| EBITDA | 15.00B |
| EBIT | 9.78B |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 28.94 billion in cash and 43.21 billion in debt, giving a net cash position of -14.27 billion or -2.84 per share.
| Cash & Cash Equivalents | 28.94B |
| Total Debt | 43.21B |
| Net Cash | -14.27B |
| Net Cash Per Share | -2.84 |
| Equity (Book Value) | 90.76B |
| Book Value Per Share | 12.48 |
| Working Capital | 16.94B |
Cash Flow
In the last 12 months, operating cash flow was 19.02 billion and capital expenditures -18.10 billion, giving a free cash flow of 918.41 million.
| Operating Cash Flow | 19.02B |
| Capital Expenditures | -18.10B |
| Free Cash Flow | 918.41M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 20.00%, with operating and profit margins of 10.20% and 6.52%.
| Gross Margin | 20.00% |
| Operating Margin | 10.20% |
| Pretax Margin | 8.74% |
| Profit Margin | 6.52% |
| EBITDA Margin | 15.65% |
| EBIT Margin | 10.20% |
| FCF Margin | 0.96% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | -82.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 85.34% |
| Buyback Yield | 11.28% |
| Shareholder Yield | 12.90% |
| Earnings Yield | 11.26% |
| FCF Yield | 1.48% |
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 |