600089.SS
TBEA Co., Ltd. [600089.SS] Stock Forecast
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600089.SS Stock Summary
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600089.SS Financial details
600089.SS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 7.67 | 9.15 | 12.46 | 19.15 | 21.62 | |
| Net income per share | 0.42 | 0.51 | 1.99 | 4.56 | 2.39 | |
| Operating cash flow per share | 0.84 | 1.09 | 2.37 | 4.34 | 5.81 | |
| Free cash flow per share | -0.85 | -0.44 | 0.14 | 0.46 | 1.59 | |
| Cash per share | 4.32 | 4.42 | 4.24 | 3.48 | 6.26 | |
| Book value per share | 7.22 | 7.79 | 8.97 | 11.51 | 13.52 | |
| Tangible book value per share | 7.98 | 8.62 | 10.38 | 13.6 | 16.92 | |
| Share holders equity per share | 7.22 | 7.79 | 8.97 | 11.51 | 13.52 | |
| Interest debt per share | 6.24 | 6.56 | 6.23 | 7.1 | 14.62 | |
| Market cap | 24.72B | 37.71B | 80.18B | 77.46B | 62.14B | |
| Enterprise value | 34.34B | 47.7B | 90.04B | 95.35B | 101.06B | |
| P/E ratio | 12.25 | 15.4 | 8.17 | 3.39 | 5.81 | |
| Price to sales ratio | 0.67 | 0.85 | 1.31 | 0.81 | 0.64 | |
| POCF ratio | 6.12 | 7.17 | 6.88 | 3.56 | 2.39 | |
| PFCF ratio | -6.03 | -17.91 | 120.05 | 33.85 | 8.74 | |
| P/B Ratio | 0.71 | 1 | 1.81 | 1.34 | 1.03 | |
| PTB ratio | 0.71 | 1 | 1.81 | 1.34 | 1.03 | |
| EV to sales | 0.93 | 1.08 | 1.47 | 0.99 | 1.04 | |
| Enterprise value over EBITDA | 5.88 | 6.31 | 5.11 | 2.81 | 4.37 | |
| EV to operating cash flow | 8.5 | 9.07 | 7.72 | 4.38 | 3.89 | |
| EV to free cash flow | -8.37 | -22.65 | 134.81 | 41.67 | 14.22 | |
| Earnings yield | 0.08 | 0.06 | 0.12 | 0.3 | 0.17 | |
| Free cash flow yield | -0.17 | -0.06 | 0.01 | 0.03 | 0.11 | |
| Debt to equity | 0.83 | 0.81 | 0.67 | 0.59 | 1.06 | |
| Debt to assets | 0.28 | 0.28 | 0.23 | 0.2 | 0.33 | |
| Net debt to EBITDA | 1.65 | 1.32 | 0.56 | 0.53 | 1.68 | |
| Current ratio | 1.48 | 1.31 | 1.38 | 1.21 | 1.21 | |
| Interest coverage | 3.58 | 2.94 | 9.2 | 18.44 | 11.9 | |
| Income quality | 1.69 | 1.64 | 1.19 | 0.95 | 2.43 | |
| Dividend Yield | 0.09 | 0.06 | 0.03 | 0.05 | 0.07 | |
| Payout ratio | 1.06 | 0.92 | 0.25 | 0.17 | 0.41 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Research and developement to revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Intangibles to total assets | 0.04 | 0.05 | 0.05 | 0.07 | 0.06 | |
| Capex to operating cash flow | -2.02 | -1.4 | -0.94 | -0.89 | -0.73 | |
| Capex to revenue | -0.22 | -0.17 | -0.18 | -0.2 | -0.2 | |
| Capex to depreciation | -4.05 | -2.88 | -3.41 | -4.54 | -3.75 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | -0.06 | |
| Graham number | 8.24 | 9.43 | 20.06 | 34.35 | 26.95 | |
| ROIC | 0.05 | 0.05 | 0.13 | 0.25 | 0.12 | |
| Return on tangible assets | 0.02 | 0.02 | 0.08 | 0.14 | 0.06 | |
| Graham Net | -3.86 | -4.43 | -4.66 | -7.98 | -10.27 | |
| Working capital | 16.56B | 12.07B | 16.13B | 11.71B | 13.38B | |
| Tangible asset value | 38.53B | 41.6B | 51.11B | 68.2B | 75.8B | |
| Net current asset value | -7.78B | -11.5B | -10.25B | -21.41B | -27.63B | |
| Invested capital | 0.83 | 0.81 | 0.67 | 0.59 | 1.06 | |
| Average receivables | 18.32B | 21.38B | 25.75B | 31.46B | 32.58B | |
| Average payables | 21.12B | 21.84B | 24.25B | 30.21B | 28.19B | |
| Average inventory | 9.97B | 7.83B | 7.14B | 11.14B | 14.22B | |
| Days sales outstanding | 195.69 | 189.25 | 170.12 | 130.5 | 116.16 | |
| Days payables outstanding | 259.6 | 237.75 | 219.49 | 215.22 | 110.29 | |
| Days of inventory on hand | 119.78 | 62.75 | 70.64 | 86.85 | 73.46 | |
| Receivables turnover | 1.87 | 1.93 | 2.15 | 2.8 | 3.14 | |
| Payables turnover | 1.41 | 1.54 | 1.66 | 1.7 | 3.31 | |
| Inventory turnover | 3.05 | 5.82 | 5.17 | 4.2 | 4.97 | |
| ROE | 0.06 | 0.07 | 0.22 | 0.4 | 0.18 | |
| Capex per share | -1.69 | -1.53 | -2.23 | -3.88 | -4.22 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 6.23 | 5.2 | 4.68 | 4.74 | 4.83 | |
| Net income per share | 1.43 | 1.34 | 0.55 | 0.38 | 0.26 | |
| Operating cash flow per share | 1.43 | 1.34 | 1.13 | 0.77 | 1.9 | |
| Free cash flow per share | -0.07 | 0.52 | 0.35 | 0.01 | 0.5 | |
| Cash per share | 3.46 | 4.23 | 4.73 | 5.33 | 5.58 | |
| Book value per share | 11.47 | 12.23 | 12.04 | 12.27 | 12.06 | |
| Tangible book value per share | 13.56 | 14.78 | 14.64 | 14.87 | 15.1 | |
| Share holders equity per share | 11.47 | 12.23 | 12.04 | 12.27 | 12.06 | |
| Interest debt per share | 6.89 | 6.83 | 7.31 | 8.92 | 12.83 | |
| Market cap | 77.72B | 84.42B | 86.22B | 74.54B | 69.63B | |
| Enterprise value | 95.61B | 97.98B | 99.69B | 92.41B | 108.55B | |
| P/E ratio | 2.71 | 3.12 | 7.86 | 9.76 | 13.13 | |
| Price to sales ratio | 2.48 | 3.21 | 3.66 | 3.13 | 2.87 | |
| POCF ratio | 10.83 | 12.46 | 15.14 | 19.22 | 7.31 | |
| PFCF ratio | -217.9 | 31.89 | 49.39 | 1.22K | 27.72 | |
| P/B Ratio | 1.35 | 1.37 | 1.42 | 1.21 | 1.15 | |
| PTB ratio | 1.35 | 1.37 | 1.42 | 1.21 | 1.15 | |
| EV to sales | 3.05 | 3.73 | 4.24 | 3.88 | 4.47 | |
| Enterprise value over EBITDA | 9.76 | 12.11 | 19.68 | 29 | 34.95 | |
| EV to operating cash flow | 13.33 | 14.46 | 17.51 | 23.83 | 11.4 | |
| EV to free cash flow | -268.06 | 37.02 | 57.1 | 1.52K | 43.22 | |
| Earnings yield | 0.09 | 0.08 | 0.03 | 0.03 | 0.02 | |
| Free cash flow yield | 0 | 0.03 | 0.02 | 0 | 0.04 | |
| Debt to equity | 0.59 | 0.55 | 0.6 | 0.72 | 1.06 | |
| Debt to assets | 0.2 | 0.19 | 0.2 | 0.23 | 0.33 | |
| Net debt to EBITDA | 1.83 | 1.68 | 2.66 | 5.61 | 12.53 | |
| Current ratio | 1.21 | 1.28 | 1.15 | 1.2 | 1.21 | |
| Interest coverage | 15.35 | 23.12 | 12.21 | 7.18 | 4.24 | |
| Income quality | 1 | 1 | 2.08 | 2.03 | 7.18 | |
| Dividend Yield | 0.01 | 0 | 0.01 | 0.06 | 0.06 | |
| Payout ratio | 0.08 | 0.06 | 0.32 | 2.43 | 3.33 | |
| Sales general and administrative to revenue | -0.04 | 0.03 | -0.01 | 0.08 | -0.06 | |
| Research and developement to revenue | 0.02 | 0.02 | 0 | 0.01 | 0.02 | |
| Intangibles to total assets | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | |
| Capex to operating cash flow | -1.05 | -0.61 | -0.69 | -0.98 | -0.74 | |
| Capex to revenue | -0.24 | -0.16 | -0.17 | -0.16 | -0.29 | |
| Capex to depreciation | -6.02 | -3.39 | -3.24 | 1.64 | -5.38 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 19.18 | 19.2 | 12.16 | 10.24 | 8.47 | |
| ROIC | 0.08 | 0.07 | 0.04 | 0.02 | 0.01 | |
| Return on tangible assets | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 | |
| Graham Net | -7.95 | -7.4 | -8.17 | -9.18 | -9.17 | |
| Working capital | 11.71B | 16.43B | 10.06B | 14.06B | 13.38B | |
| Tangible asset value | 68.2B | 74.71B | 73.59B | 74.79B | 75.8B | |
| Net current asset value | -21.41B | -17.71B | -21.31B | -24.9B | -27.63B | |
| Invested capital | 0.59 | 0.55 | 0.6 | 0.72 | 1.06 | |
| Average receivables | 35.34B | 35.29B | 35.85B | 36.67B | 34.37B | |
| Average payables | 33.77B | 36.92B | 38.97B | 41.08B | 32.49B | |
| Average inventory | 12.38B | 14.51B | 15.48B | 16.38B | 15.61B | |
| Days sales outstanding | 98.53 | 124.16 | 135.54 | 143.1 | 114.33 | |
| Days payables outstanding | 167.99 | 216.71 | 199.55 | 213.53 | 101.4 | |
| Days of inventory on hand | 67.79 | 83.11 | 82.02 | 82.76 | 67.54 | |
| Receivables turnover | 0.91 | 0.72 | 0.66 | 0.63 | 0.79 | |
| Payables turnover | 0.54 | 0.42 | 0.45 | 0.42 | 0.89 | |
| Inventory turnover | 1.33 | 1.08 | 1.1 | 1.09 | 1.33 | |
| ROE | 0.12 | 0.11 | 0.05 | 0.03 | 0.02 | |
| Capex per share | -1.5 | -0.82 | -0.79 | -0.76 | -1.4 |
600089.SS Frequently Asked Questions
What is TBEA Co., Ltd. stock symbol ?
TBEA Co., Ltd. is a CN stock and trading under the symbol 600089.SS
What is TBEA Co., Ltd. stock quote today ?
TBEA Co., Ltd. stock price is $14.29 today.
Is TBEA Co., Ltd. stock public?
Yes, TBEA Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 52.04M
- Market Capitalization 72.24B
- Employee 27.58K
- CEO Mr. Hanjie Huang
- Headquarters Changji,CN
- IPO Date 1997-06-18
-
Website
https://www.tbea.com 
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.
