TBEA Co., Ltd. (SHA:600089)
China
· Delayed Price · Currency is CNY 27.24
+0.40 (1.49%)
Apr 29, 2026, 2:55 PM CST
TBEA Co., Ltd. Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 134,743 | 111,550 | 63,958 | 69,278 | 77,749 | 80,152 | Upgrade
|
| Market Cap Growth | 118.57% | 74.41% | -7.68% | -10.90% | -3.00% | 112.60% | Upgrade
|
| Enterprise Value | 183,513 | 156,253 | 108,233 | 111,712 | 102,351 | 99,973 | Upgrade
|
| Last Close Price | 26.84 | 22.22 | 12.48 | 13.33 | 14.18 | 14.62 | Upgrade
|
| PE Ratio | 23.12 | 19.14 | 15.97 | 6.53 | 4.94 | 11.41 | Upgrade
|
| Forward PE | 19.59 | 14.87 | 9.25 | 6.67 | 6.55 | 14.54 | Upgrade
|
| PS Ratio | 1.39 | 1.15 | 0.65 | 0.71 | 0.81 | 1.16 | Upgrade
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| PB Ratio | 1.34 | 1.11 | 0.71 | 0.79 | 0.97 | 1.32 | Upgrade
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| P/TBV Ratio | 2.25 | 1.87 | 1.19 | 1.38 | 1.70 | 2.11 | Upgrade
|
| P/FCF Ratio | - | - | - | 10.03 | 33.77 | 474.17 | Upgrade
|
| P/OCF Ratio | 14.44 | 11.96 | 4.95 | 2.68 | 3.57 | 7.06 | Upgrade
|
| PEG Ratio | 0.93 | - | - | - | 0.20 | 1.05 | Upgrade
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| EV/Sales Ratio | 1.89 | 1.61 | 1.11 | 1.14 | 1.06 | 1.45 | Upgrade
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| EV/EBITDA Ratio | 13.47 | 11.51 | 8.27 | 4.85 | 3.19 | 6.20 | Upgrade
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| EV/EBIT Ratio | 25.21 | 21.46 | 14.82 | 6.15 | 3.68 | 8.01 | Upgrade
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| EV/FCF Ratio | -14.40 | - | - | 16.17 | 44.45 | 591.43 | Upgrade
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| Debt / Equity Ratio | 0.49 | 0.49 | 0.48 | 0.48 | 0.42 | 0.55 | Upgrade
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| Debt / EBITDA Ratio | 3.61 | 3.61 | 3.30 | 1.84 | 1.06 | 2.07 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 6.12 | 14.74 | 197.14 | Upgrade
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| Net Debt / Equity Ratio | 0.22 | 0.22 | 0.13 | 0.16 | 0.20 | 0.18 | Upgrade
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| Net Debt / EBITDA Ratio | 1.64 | 1.64 | 0.93 | 0.62 | 0.51 | 0.68 | Upgrade
|
| Net Debt / FCF Ratio | -1.75 | -1.75 | -2.82 | 2.07 | 7.13 | 65.28 | Upgrade
|
| Asset Turnover | 0.45 | 0.45 | 0.49 | 0.54 | 0.63 | 0.56 | Upgrade
|
| Inventory Turnover | 4.23 | 4.23 | 5.31 | 5.05 | 4.97 | 6.28 | Upgrade
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| Quick Ratio | 0.80 | 0.80 | 0.86 | 0.93 | 0.85 | 1.08 | Upgrade
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| Current Ratio | 1.15 | 1.15 | 1.15 | 1.21 | 1.21 | 1.41 | Upgrade
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| Return on Equity (ROE) | 6.28% | 6.28% | 4.05% | 16.76% | 32.47% | 18.86% | Upgrade
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| Return on Assets (ROA) | 2.09% | 2.09% | 2.28% | 6.25% | 11.33% | 6.37% | Upgrade
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| Return on Invested Capital (ROIC) | 4.48% | 4.81% | 5.12% | 15.22% | 28.42% | 16.75% | Upgrade
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| Return on Capital Employed (ROCE) | 4.80% | 4.80% | 5.40% | 14.10% | 24.50% | 14.00% | Upgrade
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| Earnings Yield | 4.32% | 5.34% | 6.48% | 15.45% | 20.47% | 9.05% | Upgrade
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| FCF Yield | -9.46% | -11.43% | -6.71% | 9.97% | 2.96% | 0.21% | Upgrade
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| Dividend Yield | 1.36% | 1.62% | 2.00% | 1.50% | 6.08% | 3.05% | Upgrade
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| Payout Ratio | 43.61% | 43.60% | 58.11% | 54.94% | 24.77% | 35.72% | Upgrade
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| Buyback Yield / Dilution | 0.03% | 0.03% | -12.96% | 10.32% | -2.13% | -0.50% | Upgrade
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| Total Shareholder Return | 1.38% | 1.65% | -10.96% | 11.82% | 3.94% | 2.56% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.