China · Delayed Price · Currency is CNY TBEA Co., Ltd. Statistics
Total Valuation
TBEA Co., Ltd. has a market cap or net worth of CNY 127.26 billion. The enterprise value is 183.86 billion.
| Market Cap | 127.26B |
| Enterprise Value | 183.86B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TBEA Co., Ltd. has 5.02 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 5.02B |
| Shares Outstanding | 5.02B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 21.26% |
| Float | 4.10B |
Valuation Ratios
The trailing PE ratio is 21.06 and the forward PE ratio is 16.20. TBEA Co., Ltd.'s PEG ratio is 0.77.
| PE Ratio | 21.06 |
| Forward PE | 16.20 |
| PS Ratio | 1.29 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.45 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of -10.78.
| EV / Earnings | 30.43 |
| EV / Sales | 1.86 |
| EV / EBITDA | 13.22 |
| EV / EBIT | 24.71 |
| EV / FCF | -10.78 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.21 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | -3.31 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 4.61% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 3.11M |
| Profits Per Employee | 189,941 |
| Employee Count | 31,806 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, TBEA Co., Ltd. has paid 2.01 billion in taxes.
| Income Tax | 2.01B |
| Effective Tax Rate | 23.63% |
Stock Price Statistics
The stock price has increased by +118.35% 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 | +118.35% |
| 50-Day Moving Average | 27.28 |
| 200-Day Moving Average | 23.14 |
| Relative Strength Index (RSI) | 37.75 |
| Average Volume (20 Days) | 173,172,395 |
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 98.82 billion and earned 6.04 billion in profits. Earnings per share was 1.20.
| Revenue | 98.82B |
| Gross Profit | 18.18B |
| Operating Income | 7.44B |
| Pretax Income | 8.49B |
| Net Income | 6.04B |
| EBITDA | 13.87B |
| EBIT | 7.44B |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 28.04 billion in cash and 56.47 billion in debt, with a net cash position of -28.43 billion or -5.66 per share.
| Cash & Cash Equivalents | 28.04B |
| Total Debt | 56.47B |
| Net Cash | -28.43B |
| Net Cash Per Share | -5.66 |
| Equity (Book Value) | 104.83B |
| Book Value Per Share | 14.33 |
| Working Capital | 17.01B |
Cash Flow
In the last 12 months, operating cash flow was 8.80 billion and capital expenditures -25.86 billion, giving a free cash flow of -17.05 billion.
| Operating Cash Flow | 8.80B |
| Capital Expenditures | -25.86B |
| Depreciation & Amortization | 6.43B |
| Net Borrowing | 15.78B |
| Free Cash Flow | -17.05B |
| FCF Per Share | -3.40 |
Margins
Gross margin is 18.40%, with operating and profit margins of 7.53% and 6.24%.
| Gross Margin | 18.40% |
| Operating Margin | 7.53% |
| Pretax Margin | 8.59% |
| Profit Margin | 6.24% |
| EBITDA Margin | 14.04% |
| EBIT Margin | 7.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.29% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 4.75% |
| FCF Yield | -13.40% |
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 1.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 6 |