TBEA Co., Ltd. (600089.SS) SHH

27.68

+0.19(+0.69%)

Updated at April 23 03:00PM

Currency In CNY

Valuation

Market Cap113.96B
Enterprise Value130.95B
P/E Ratio23.84
PEG Ratio0.53
Price/Sales Ratio1.43
Price/Book Ratio1.91
Enterprise/Revenue1.6
Enterprise/EBITDA13.29

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.06
Operating Margin0.07

Management Effectiveness

Return On Assets0.03
Return On Equity0.08

Income Statement

Revenue97.32B
Revenue/Share18.97
Gross Profit18.37B
EBITDA16.03B
Net Income5.95B
Diluted EPS1.16

Balance Sheet

Total Cash25.96B
Total Cash/Share5.06
Total Debt42.68B
Total Debt/Equity0.57
Current Ratio1.15
Book Value Per Share19.67

Price History

52-Week Change138.42
52-Week High33.28
52-Week Low11.41
Moving Average 50 Days28.76
Moving Average 200 Days22.19

Statistics

Average Volume250.12M
Shares Outstanding5.02B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.25
Trailing Annual Dividend Yield0.9
Payout Ratio0.17
Last Split Factor13:10
Last Split DateJuly 18, 2023