SHH:600089

TBEA Co., Ltd. · SHH · Industrials · CNY · FY for 2025

Figures on this page computed 2026-11-08 13:21 UTC

Last close

n/aCNY

Market data

  • 16.3xP/E

    Price / Earnings per Share (diluted)

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    CNY
    • computed
    • Computed from the filing for 2025
  • n/aROIC

    We do not hold this figure for this company, so there is nothing to place.

    NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    CNY
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • 6.1%Net margin

    Net Income / Revenue x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    CNY
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • -13.1%FCF margin

    Free Cash Flow / Revenue x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    CNY
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • n/aDebt/equity

    We do not hold this figure for this company, so there is nothing to place.

    Total Debt / Shareholders' Equity

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    CNY
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • 2.7%Dividend yield
    Source
    computed
    Taken on
    2026-11-08
    Reported in
    CNY
    • computed

Follow one yuan

lens 1 of 9
After what it costs to make
18.2%
After running the business
8.4%
After interest and tax
6.1%
After what it must reinvest
-13.1%
Kept after the dividend
-15.8%
after what it costs to make, 18.2% of sales; after running the business, 8.4% of sales; after interest and tax, 6.1% of sales; after what it must reinvest, -13.1% of sales; kept after the dividend, -15.8% of sales

The five stops

5 of 5 read
  • After what it costs to make17,722,171,00018.2%
  • After running the business8,159,071,0008.4%
  • After interest and tax5,954,295,0006.1%
  • After what it must reinvest-12,747,756,000-13.1%
  • Kept after the dividend-15,344,133,000-15.8%

Of every unit of sales, -0.16 is still there after the dividend.

Of every unit of sales, -0.16 is still there after the dividend.

Every figure in this lens

Except where said otherwise: Computed from the filing for 2025

  • Sales97,226,538,000
    Source
    computed
    Statement
    income
    Fiscal year
    2025
    Reported in
    CNY
  • After what it costs to make17,722,171,000
    Source
    computed
    Statement
    income
    Fiscal year
    2025
    Reported in
    CNY
  • After running the business8,159,071,000
    Source
    computed
    Statement
    income
    Fiscal year
    2025
    Reported in
    CNY
  • After interest and tax5,954,295,000
    Source
    computed
    Statement
    income
    Fiscal year
    2025
    Reported in
    CNY
  • After what it must reinvest-12,747,756,000
    Source
    computed
    Statement
    income
    Fiscal year
    2025
    Reported in
    CNY
  • Kept after the dividend-15,344,133,000
    Source
    computed
    Statement
    income
    Fiscal year
    2025
    Reported in
    CNY

Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.