China · Delayed Price · Currency is CNY TBEA Co., Ltd. Statistics
Total Valuation
TBEA Co., Ltd. has a market cap or net worth of CNY 96.69 billion. The enterprise value is 151.42 billion.
| Market Cap | 96.69B |
| Enterprise Value | 151.42B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
TBEA Co., Ltd. has 5.02 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 5.02B |
| Shares Outstanding | 5.02B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 22.30% |
| Float | 4.05B |
Valuation Ratios
The trailing PE ratio is 18.61 and the forward PE ratio is 13.39.
| PE Ratio | 18.61 |
| Forward PE | 13.39 |
| PS Ratio | 0.92 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.15 |
| EV / Sales | 1.44 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 20.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.21 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | -4.19 |
| Interest Coverage | 5.21 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 3.31M |
| Profits Per Employee | 163,345 |
| Employee Count | 31,806 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, TBEA Co., Ltd. has paid 1.99 billion in taxes.
| Income Tax | 1.99B |
| Effective Tax Rate | 26.25% |
Stock Price Statistics
The stock price has increased by +33.47% in the last 52 weeks. The beta is 0.64, so TBEA Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +33.47% |
| 50-Day Moving Average | 20.99 |
| 200-Day Moving Average | 24.90 |
| Relative Strength Index (RSI) | 34.70 |
| Average Volume (20 Days) | 87,996,323 |
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 105.43 billion and earned 5.20 billion in profits. Earnings per share was 1.04.
| Revenue | 105.43B |
| Gross Profit | 19.12B |
| Operating Income | 7.46B |
| Pretax Income | 7.59B |
| Net Income | 5.20B |
| EBITDA | 13.73B |
| EBIT | 7.46B |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 34.17 billion in cash and 56.68 billion in debt, with a net cash position of -22.51 billion or -4.48 per share.
| Cash & Cash Equivalents | 34.17B |
| Total Debt | 56.68B |
| Net Cash | -22.51B |
| Net Cash Per Share | -4.48 |
| Equity (Book Value) | 107.79B |
| Book Value Per Share | 14.11 |
| Working Capital | 18.07B |
Cash Flow
In the last 12 months, operating cash flow was 10.91 billion and capital expenditures -24.44 billion, giving a free cash flow of -13.52 billion.
| Operating Cash Flow | 10.91B |
| Capital Expenditures | -24.44B |
| Depreciation & Amortization | 6.27B |
| Net Borrowing | 12.49B |
| Free Cash Flow | -13.52B |
| FCF Per Share | -2.69 |
Margins
Gross margin is 18.13%, with operating and profit margins of 7.07% and 5.05%.
| Gross Margin | 18.13% |
| Operating Margin | 7.07% |
| Pretax Margin | 7.20% |
| Profit Margin | 5.05% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 7.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 44.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.03% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 5.37% |
| FCF Yield | -13.99% |
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 |
Analyst Forecast
The average price target for TBEA Co., Ltd. is 28.59, which is 47.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 28.59 |
| Price Target Difference | 47.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.75% |
| EPS Growth Forecast (3Y) | 18.72% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 6 |