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XSHG600089
Market cap8.69bUSD
Dec 24, Last price  
12.62CNY
1D
0.88%
1Q
-0.79%
Jan 2017
42.99%
Name

Tbea Co Ltd

Chart & Performance

D1W1MN
XSHG:600089 chart
P/E
5.92
P/S
0.65
EPS
2.13
Div Yield, %
6.97%
Shrs. gr., 5y
-3.76%
Rev. gr., 5y
19.89%
Revenues
98.21b
+2.29%
3,674,079,1294,487,561,8105,914,203,6168,931,223,11212,518,932,19314,754,293,04317,770,288,41018,164,744,13420,325,141,93529,174,688,01136,074,756,31037,451,962,16440,117,492,19238,281,201,71839,655,527,75937,029,645,46244,165,999,57961,370,600,60896,003,178,01798,206,439,552
Net income
10.70b
-53.17%
95,208,626125,481,486216,387,095538,563,762962,625,4501,528,665,7981,611,304,7041,229,238,183980,632,1451,328,375,8431,648,600,5791,887,546,6572,190,348,1522,195,762,3062,047,909,2312,018,419,1172,448,145,3069,813,620,78422,852,908,00310,702,710,662
CFO
26.01b
+19.58%
226,249,263610,259,808510,377,225688,761,0572,369,836,5852,000,014,6301,942,577,4701,768,273,3371,917,646,5671,779,688,28202,057,558,6832,638,794,7901,787,901,5492,580,694,9124,041,023,0105,258,062,18811,656,568,15721,751,723,14926,011,257,136
Dividend
Jul 04, 20240.2 CNY/sh
Earnings
May 07, 2025

Profile

TBEA Co., Ltd., together with its subsidiaries, provides power energy, power transmission, renewable energy, new materials, and energy solutions worldwide. The company manufactures and sells transformers, switches, electric wires and cables, cable accessories, integrated substation automation products, smart distribution grids, and charging facilities. It also provides power control systems, photovoltaic products, polycrystalline silicon, flexible equipment for power transmission and distribution, white carbon black, silicon ships, and inverters. In addition, the company offers alloy materials, including alloy rods, aluminum alloy rod products, aluminum alloy ingots, re-smelting aluminum ingots, and slab ingot products; electron and electronic aluminum foils; etched and formed electrode foils; heat-insulated aluminum profiles for windows and doors, curtain wall aluminum profiles, and industry profiles; aluminum substrate plate strips; target rods, wires, and ingots; and high-purity aluminum materials, such as refined aluminum ingots for re-smelting, high-purity aluminum rods, ure aluminum round rods, and refined aluminum wires. Further, it is involved in mining and selling coal products; electricity and heat production and supply; supplying power transmission and transformation equipment; UHV DC and AC engineering construction activities; operation of wind and photovoltaic power plants; and the provision of survey, design, construction, installation, commissioning, operation, maintenance, training, and system integration solutions, as well as charging solutions in public places. The company was founded in 1938 and is based in Changji, China.
URL
https://www.tbea.com/
IPO date
Jun 18, 1997
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
98,206,440
2.29%
96,003,178
56.43%
61,370,601
38.95%
Cost of revenue
77,869,171
63,210,852
46,378,766
Unusual Expense (Income)
NOPBT
20,337,269
32,792,326
14,991,835
NOPBT Margin
20.71%
34.16%
24.43%
Operating Taxes
2,808,020
3,692,491
1,724,589
Tax Rate
13.81%
11.26%
11.50%
NOPAT
17,529,249
29,099,835
13,267,246
Net income
10,702,711
-53.17%
22,852,908
132.87%
9,813,621
300.86%
Dividends
(4,416,887)
(2,385,482)
(780,001)
Dividend yield
7.14%
3.08%
0.97%
Proceeds from repurchase of equity
(2,142,736)
BB yield
3.47%
Debt
Debt current
8,890,012
8,928,637
5,546,118
Long-term debt
33,671,930
25,450,342
24,020,285
Deferred revenue
1,774,057
1,497,416
1,138,148
Other long-term liabilities
4,822,421
5,446,754
884,842
Net debt
11,192,461
12,726,035
3,285,037
Cash flow
Cash from operating activities
26,011,257
21,751,723
11,656,568
CAPEX
(18,903,791)
Cash from investing activities
(17,720,258)
Cash from financing activities
1,049,102
FCF
6,441,845
1,812,153
7,913,822
Balance
Cash
25,986,373
17,423,776
20,863,880
Long term investments
5,383,108
4,229,167
5,417,485
Excess cash
26,459,159
16,852,785
23,212,835
Stockholders' equity
70,266,341
66,144,659
42,135,568
Invested Capital
110,117,980
103,051,320
63,030,097
ROIC
16.45%
35.04%
22.38%
ROCE
14.80%
27.13%
17.29%
EV
Common stock shares outstanding
4,480,371
5,013,699
4,925,114
Price
13.80
-10.68%
15.45
-5.10%
16.28
108.45%
Market cap
61,829,122
-20.18%
77,461,648
-3.39%
80,180,854
112.62%
EV
98,190,711
112,651,361
96,241,337
EBITDA
25,378,238
37,081,450
18,214,178
EV/EBITDA
3.87
3.04
5.28
Interest
1,517,796
1,445,178
1,255,707
Interest/NOPBT
7.46%
4.41%
8.38%