TBEA Co., Ltd. (600089.SS) SHH

Currency In CNY

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Valuation

Market Cap113.96B
Enterprise Value130.95B
P/E Ratio18.89
PEG Ratio0.81
Price/Sales Ratio0.95
Price/Book Ratio1.31
Enterprise/Revenue1.17
Enterprise/EBITDA10.68

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.05
Operating Margin0.05
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Management Effectiveness

Return On Assets0.02
Return On Equity0.07

Income Statement

Revenue97.23B
Revenue/Share21.01
Gross Profit17.72B
EBITDA13.58B
Net Income5.95B
Diluted EPS1.16

Balance Sheet

Total Cash28.04B
Total Cash/Share5.59
Total Debt49.99B
Total Debt/Equity0.65
Current Ratio1.21
Book Value Per Share20.89

Price History

52-Week Change41
52-Week High33.28
52-Week Low13.91
Moving Average 50 Days21.26
Moving Average 200 Days25.12

Statistics

Average Volume119.93M
Shares Outstanding5.02B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.36
Trailing Annual Dividend Yield1.8
Payout Ratio0.53
Last Split Factor13:10
Last Split DateJuly 18, 2023
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