TBEA Co., Ltd. (600089.SS) SHH

Currency In CNY

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Valuation

Market Cap113.96B
Enterprise Value130.95B
P/E Ratio17.63
PEG Ratio0.76
Price/Sales Ratio0.89
Price/Book Ratio1.24
Enterprise/Revenue1.42
Enterprise/EBITDA9.75

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 Change25.64
52-Week High33.28
52-Week Low14.46
Moving Average 50 Days20.1
Moving Average 200 Days24.88

Statistics

Average Volume103.68M
Shares Outstanding5.02B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.36
Trailing Annual Dividend Yield1.92
Payout Ratio0.54
Last Split Factor13:10
Last Split DateJuly 18, 2023
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