China · Delayed Price · Currency is CNY TBEA Co., Ltd. Statistics
Total Valuation
TBEA Co., Ltd. has a market cap or net worth of CNY 100.71 billion. The enterprise value is 157.30 billion.
| Market Cap | 100.71B |
| Enterprise Value | 157.30B |
Important Dates
The next confirmed earnings date is 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) | +0.13% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 21.94% |
| Float | 4.05B |
Valuation Ratios
The trailing PE ratio is 16.67 and the forward PE ratio is 12.13.
| PE Ratio | 16.67 |
| Forward PE | 12.13 |
| PS Ratio | 1.02 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.04 |
| EV / Sales | 1.59 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 21.14 |
| EV / FCF | n/a |
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) | 5.56% |
| 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 +61.00% in the last 52 weeks. The beta is 0.59, so TBEA Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +61.00% |
| 50-Day Moving Average | 24.78 |
| 200-Day Moving Average | 24.48 |
| Relative Strength Index (RSI) | 26.71 |
| Average Volume (20 Days) | 129,925,990 |
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 1.79%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 44.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.29% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 6.00% |
| FCF Yield | -16.93% |
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 32.96, which is 72.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 32.96 |
| Price Target Difference | 72.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 9.27% |
| EPS Growth Forecast (3Y) | n/a |
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 |