TBEA Co., Ltd. (600089.SS) SHH

28.75

-0.17(-0.59%)

Updated at February 13 03:00PM

Currency In CNY

Valuation

Market Cap66.16B
Enterprise Value74.82B
P/E Ratio27.12
PEG Ratio1.11
Price/Sales Ratio1.47
Price/Book Ratio2.1
Enterprise/Revenue2
Enterprise/EBITDA16.26

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.05
Operating Margin0.06

Management Effectiveness

Return On Assets0.02
Return On Equity0.08

Income Statement

Revenue97.78B
Revenue/Share19.61
Gross Profit16.46B
EBITDA12.94B
Net Income4.13B
Diluted EPS0.8

Balance Sheet

Total Cash26.83B
Total Cash/Share5.34
Total Debt79.26B
Total Debt/Equity1.15
Current Ratio1.16
Book Value Per Share18.51

Price History

52-Week Change135.46
52-Week High32.99
52-Week Low10.85
Moving Average 50 Days25.55
Moving Average 200 Days18.21

Statistics

Average Volume293.46M
Shares Outstanding5.02B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.25
Trailing Annual Dividend Yield0.87
Payout Ratio0.18
Last Split Factor13:10
Last Split DateJuly 18, 2023