TBEA Co., Ltd. (600089.SS) SHH

Currency In CNY

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Valuation

Market Cap113.96B
Enterprise Value130.95B
P/E Ratio16.31
PEG Ratio0.7
Price/Sales Ratio0.82
Price/Book Ratio1.15
Enterprise/Revenue1.35
Enterprise/EBITDA9.29

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.05
Operating Margin0.07
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Management Effectiveness

Return On Assets0.02
Return On Equity0.07

Income Statement

Revenue97.23B
Revenue/Share21.02
Gross Profit17.72B
EBITDA13.58B
Net Income5.95B
Diluted EPS1.16

Balance Sheet

Total Cash34.17B
Total Cash/Share6.81
Total Debt88.71B
Total Debt/Equity1.17
Current Ratio1.21
Book Value Per Share21.48

Price History

52-Week Change-11.54
52-Week High33.28
52-Week Low17.13
Moving Average 50 Days19.61
Moving Average 200 Days24.61

Statistics

Average Volume83.54M
Shares Outstanding5.02B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.36
Trailing Annual Dividend Yield2.08
Payout Ratio0.54
Last Split Factor13:10
Last Split DateJuly 18, 2023
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