China
· Delayed Price · Currency is CNY TBEA Co., Ltd. Statistics
Total Valuation
TBEA Co., Ltd. has a market cap or net worth of CNY 134.74 billion. The enterprise value is 183.51 billion.
| Market Cap | 134.74B |
| Enterprise Value | 183.51B |
Important Dates
The last earnings date was Thursday, April 16, 2026.
| Earnings Date | Apr 16, 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) | -0.12% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 21.30% |
| Float | 4.10B |
Valuation Ratios
The trailing PE ratio is 23.12 and the forward PE ratio is 19.59. TBEA Co., Ltd.'s PEG ratio is 0.93.
| PE Ratio | 23.12 |
| Forward PE | 19.59 |
| PS Ratio | 1.39 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.44 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of -14.40.
| EV / Earnings | 31.49 |
| EV / Sales | 1.89 |
| EV / EBITDA | 13.47 |
| EV / EBIT | 25.21 |
| EV / FCF | -14.40 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.15 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | -3.86 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 4.84% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 3.06M |
| Profits Per Employee | 183,202 |
| Employee Count | 31,806 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, TBEA Co., Ltd. has paid 2.05 billion in taxes.
| Income Tax | 2.05B |
| Effective Tax Rate | 25.47% |
Stock Price Statistics
The stock price has increased by +131.78% in the last 52 weeks. The beta is 0.75, so TBEA Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +131.78% |
| 50-Day Moving Average | 28.59 |
| 200-Day Moving Average | 21.72 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 157,425,452 |
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 97.23 billion and earned 5.83 billion in profits. Earnings per share was 1.16.
| Revenue | 97.23B |
| Gross Profit | 17.72B |
| Operating Income | 7.28B |
| Pretax Income | 8.05B |
| Net Income | 5.83B |
| EBITDA | 13.58B |
| EBIT | 7.28B |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 26.88 billion in cash and 49.19 billion in debt, giving a net cash position of -22.31 billion or -4.44 per share.
| Cash & Cash Equivalents | 26.88B |
| Total Debt | 49.19B |
| Net Cash | -22.31B |
| Net Cash Per Share | -4.44 |
| Equity (Book Value) | 100.85B |
| Book Value Per Share | 13.92 |
| Working Capital | 11.18B |
Cash Flow
In the last 12 months, operating cash flow was 9.33 billion and capital expenditures -22.08 billion, giving a free cash flow of -12.75 billion.
| Operating Cash Flow | 9.33B |
| Capital Expenditures | -22.08B |
| Depreciation & Amortization | 6.30B |
| Net Borrowing | 8.31B |
| Free Cash Flow | -12.75B |
| FCF Per Share | -2.54 |
Margins
Gross margin is 18.23%, with operating and profit margins of 7.49% and 6.12%.
| Gross Margin | 18.23% |
| Operating Margin | 7.49% |
| Pretax Margin | 8.28% |
| Profit Margin | 6.12% |
| EBITDA Margin | 13.97% |
| EBIT Margin | 7.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.53% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 4.32% |
| FCF Yield | -9.46% |
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 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 5 |