Company Financials

TBEA Co. Ltd Financials

Renminbi

business TBEA Co. Ltd Company Profile

Main Stock Listing

SSE: 600089

Market Capitalization CN¥115.61 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 21.57
Forward PE 17.57
Price to Sales TTM CN¥1.14
Price to Book MRQ CN¥1.62
Enterprise to Revenue 1.59
Enterprise to EBITDA 12.07

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 5.41%
Operating Margin 9.34%
Return on Assets TTM 1.93%
Return on Equity TTM 5.09%

Income Statement

Revenue TTM CN¥98,390,695,936
Revenue per Share TTM CN¥19.60
Quarterly Revenue Growth 0.30%
Gross Profit TTM CN¥16,083,642,368
EBITDA CN¥9,652,077,256
Net Income to Common TTM CN¥5,181,673,984
Diluted EPS TTM CN¥1.03
Quarterly Earnings Growth YoY 81.50%

Balance Sheet

Total Cash MRQ CN¥28,251,428,864
Total Cash per Share MRQ CN¥5.63
Total Debt MRQ CN¥
Total Debt to Equity MRQ 49.60
Current Ratio MRQ 1.16
Book Value per Share MRQ CN¥13.71

Cash Flow

Operating Cash Flow TTM CN¥11,648,547,840
Levered Free Cash Flow TTM CN¥-7,340,934,656

600089 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 5,052,792,571
Float Shares 4,104,053,340
Avg 10 Volume 148,847,602
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 18.18%
% Held by Institutions 18.53%

Stock Price Summary

Beta 0.71
Fifty Two Week Low CN¥10.85
Fifty Two Week High CN¥27.45
Fifty Two Week Change 44.91%
Day 50 MA CN¥22.39
Day 200 MA CN¥15.73

Dividends and Splits

Forward Annual Dividend Rate CN¥1.00
Forward Annual Dividend Yield 4.50%
Trailing Annual Dividend Rate CN¥0.25
Trailing Annual Dividend Yield 1.13%
Payout Ratio 24.22%
Dividend Date
Ex Dividend Date 2025-07-10
Last Split Factor
Last Split Date 2023-07-18