TBEA Co., Ltd. (600089.SS) SHH

Currency In CNY

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Valuation

Market Cap113.96B
Enterprise Value130.95B
P/E Ratio19.28
PEG Ratio0.3
Price/Sales Ratio1.21
Price/Book Ratio1.56
Enterprise/Revenue1.79
Enterprise/EBITDA11.83

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.06
Operating Margin0.07
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Management Effectiveness

Return On Assets0.03
Return On Equity0.08

Income Statement

Revenue97.23B
Revenue/Share19.69
Gross Profit17.72B
EBITDA13.58B
Net Income5.95B
Diluted EPS1.16

Balance Sheet

Total Cash28.04B
Total Cash/Share5.59
Total Debt85.83B
Total Debt/Equity1.12
Current Ratio1.21
Book Value Per Share20.88

Price History

52-Week Change106.16
52-Week High33.28
52-Week Low11.52
Moving Average 50 Days26.3
Moving Average 200 Days24.74

Statistics

Average Volume159.49M
Shares Outstanding5.02B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.25
Trailing Annual Dividend Yield1.05
Payout Ratio0.43
Last Split Factor13:10
Last Split DateJuly 18, 2023
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