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Tbea Co Ltd

Tbea Co Ltd

600089 · SHG · Industrials / Electrical Equipment & Parts

17.99CNY-0.13 (-0.72%)

Price History

Full chart

Market Stats

Previous Close18.12
Open18.00
Day Range17.80 – 18.19
52-Week Range17.13 – 33.28
Volume38.73M
Market Cap87.51B
P/E (TTM)16.65
Forward P/E9.57
EPS1.04
Dividend Yield2.08%
Beta0.62
50-Day Avg19.61
200-Day Avg24.61

About

TBEA Co., Ltd., together with its subsidiaries, provides power transmission, renewable energy, new materials, and energy solutions in China and internationally. The company produces and sells transformers, switches, electric wires and cables, cable accessories, 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 chips, and inverters. In addition, the company offers alloy materials, including alloy rods, aluminum alloy rod products, aluminum alloy ingots, remelting aluminum ingots, alloy oil immersed transformers, and slab ingot products; 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. Further, it is involved in mining and selling coal products; UHV DC and AC engineering construction activities; and supplying DC converter transformers, HV contact changers, dry flat wave reactors, mutual inductors, and casing and other core power transmission and transformation equipment, as well as charging solutions. Additionally, the company generates electricity from nuclear, thermal, hydro, wind, and solar resources. TBEA Co., Ltd. was founded in 1949 and is headquartered in Changji, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Yanmin Zhong
  • Employees31.81K
  • HeadquartersNo. 189 Beijing South Road, Changji, China, 831100, China
  • Websitehttps://www.tbea.com

Leadership

  • Mr. Yanmin ZhongGM & Director · b. 1968
  • Mr. Yungang BaiChief Accountant · b. 1976
  • Mr. Nan HuDeputy GM & Director · b. 1982
  • Ms. Haihua JiaoSecretary of the Board of Directors · b. 1973
  • Mr. Youcheng HuDeputy General Manager · b. 1974
  • Mr. Jing ZhaoDeputy General Manager · b. 1979
  • Mr. Lizhi JiangDirector of the Financial Department · b. 1982
  • Ms. Wei WuDeputy General Manager · b. 1970
  • Mr. Wenshan LiuDeputy General Manager · b. 1976
  • Mr. Yang LuDeputy General Manager · b. 1976

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue30.97M40.40M125.32M213.91M457.24M633.93M996.85M1.31B1.76B2.32B3.67B4.49B6.14B8.93B12.52B14.75B17.77B18.16B20.33B29.17B36.07B37.45B40.12B38.28B39.66B36.98B44.60B68.97B96.39B98.12B97.78B97.32B
Growth (%)-+30.44%+210.18%+70.69%+113.75%+38.64%+57.25%+31.46%+34.44%+31.94%+58.07%+22.14%+36.91%+45.37%+40.17%+17.86%+20.44%+2.22%+11.89%+43.54%+23.65%+3.82%+7.12%-4.58%+3.59%-6.75%+20.60%+54.64%+39.77%+1.79%-0.35%-0.47%
Cost of Revenue21.10M27.89M92.01M158.71M364.52M481.94M808.88M1.03B1.38B1.85B2.96B3.65B4.88B7.20B9.96B11.34B14.02B14.69B16.95B24.46B29.94B30.75B32.88B30.10B31.95B29.44B35.73B49.49B59.46B72.24B81.32B78.95B
Gross Profit9.87M12.52M33.32M55.20M92.71M151.99M187.96M275.92M383.95M473.75M718.18M841.43M1.04B1.73B2.56B3.42B3.75B3.48B3.38B4.72B6.14B6.70B7.24B8.18B7.71B7.54B8.87B19.48B36.94B25.88B16.46B18.37B
Gross Margin31.86%30.98%26.58%25.80%20.28%23.98%18.86%21.06%21.79%20.38%19.55%18.75%16.85%19.36%20.48%23.17%21.09%19.14%16.61%16.17%17.01%17.89%18.05%21.36%19.44%20.39%19.88%28.25%38.32%26.38%16.84%18.88%
Operating Expense3.57M6.00M12.23M14.50M39.00M57.73M86.49M173.64M243.73M313.13M450.10M614.69M728.94M1.00B1.38B1.68B2.05B2.35B2.41B3.42B4.44B4.80B4.59B5.23B4.94B4.69B5.18B7.61B10.26B8.97B11.59B9.80B
Operating Income6.30M6.51M21.09M40.70M53.71M94.25M101.48M102.29M140.22M160.63M268.08M226.73M306.55M725.54M1.19B1.74B1.70B1.13B967.71M1.29B1.69B1.91B2.65B2.94B2.77B2.86B3.69B11.87B26.68B16.91B4.87B8.58B
Operating Margin20.33%16.12%16.83%19.03%11.75%14.87%10.18%7.81%7.96%6.91%7.30%5.05%4.99%8.12%9.49%11.80%9.56%6.22%4.76%4.43%4.69%5.09%6.61%7.69%6.99%7.72%8.27%17.22%27.68%17.23%4.98%8.81%
EBITDA7.81M9.41M26.10M41.33M72.15M119.14M120.77M181.87M230.69M302.40M409.06M495.43M611.23M1.06B1.58B2.19B2.35B2.01B1.54B2.59B3.68B3.89B4.37B4.98B4.88B4.60B5.75B16.13B32.06B23.03B12.94B16.03B
EBITDA Margin25.21%23.28%20.83%19.32%15.78%18.79%12.11%13.88%13.09%13.01%11.13%11.04%9.95%11.90%12.63%14.87%13.24%11.07%7.60%8.86%10.19%10.38%10.90%13.01%12.30%12.45%12.90%23.38%33.26%23.47%13.24%16.47%
Net Income5.53M5.49M18.81M36.75M46.71M90.78M56.87M80.15M86.73M111.30M95.21M125.48M229.91M538.56M962.63M1.53B1.61B1.23B980.63M1.33B1.65B1.89B2.19B2.20B2.05B2.02B2.45B7.25B15.91B10.70B4.13B5.95B
Net Income Margin17.86%13.59%15.01%17.18%10.22%14.32%5.70%6.12%4.92%4.79%2.59%2.80%3.74%6.03%7.69%10.36%9.07%6.77%4.82%4.55%4.57%5.04%5.46%5.74%5.16%5.46%5.49%10.52%16.51%10.91%4.23%6.12%
R&D----------------213.61M238.44M1.06B1.16B1.52B1.29B1.44B551.78M569.23M559.98M870.13M1.14B1.31B1.28B1.38B1.73B
R&D as % of Total Revenue----------------1.20%1.31%5.22%3.98%4.20%3.46%3.58%1.44%1.44%1.51%1.95%1.65%1.36%1.31%1.41%1.78%
Interest Expense1.50M2.90M5.46M2.74M11.75M16.76M20.12M43.05M49.54M75.20M116.53M128.42M166.09M184.31M208.01M109.58M128.42M260.31M419.59M587.76M897.42M963.58M779.25M709.52M993.79M1.18B1.37B1.52B1.52B1.52B1.73B1.47B
Interest Expense % of Total Revenue4.85%7.18%4.36%1.28%2.57%2.64%2.02%3.28%2.81%3.24%3.17%2.86%2.70%2.06%1.66%0.74%0.72%1.43%2.06%2.01%2.49%2.57%1.94%1.85%2.51%3.18%3.06%2.20%1.58%1.55%1.77%1.51%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets58.12M69.41M173.37M456.54M899.87M1.27B1.82B2.22B2.71B4.90B6.03B6.78B7.38B10.03B15.15B18.87B23.62B33.61B42.04B50.66B59.29B70.26B74.99B83.60B92.59B102.22B109.49B126.36B170.33B191.90B207.62B227.15B
Total Liabilities35.99M45.92M80.80M208.60M446.81M700.39M938.49M1.29B1.71B3.42B4.18B4.68B5.06B6.70B9.23B10.90B10.96B19.56B27.15B34.71B38.27B45.59B47.58B49.58B53.61B59.20B62.90B69.39B90.17B104.17B117.58B126.30B
Total Equity21.74M23.05M92.08M247.94M434.91M519.11M819.95M826.50M893.41M1.01B1.39B1.55B1.79B2.47B5.21B6.97B11.80B12.85B13.66B14.60B19.55B20.90B23.19B29.41B32.69B34.88B37.60B44.19B57.70B62.56B67.44B74.39B
Cash4.72M3.09M9.50M93.74M110.00M145.60M283.04M245.44M259.53M686.07M767.83M926.35M1.05B2.03B3.47B4.36B7.29B9.89B10.84B10.36B11.18B15.02B15.82B16.66B21.59B19.44B20.42B19.56B16.24B25.37B28.14B25.69B
Total Debt23.31M30.18M51.94M117.20M236.77M422.70M584.45M800.62M889.57M1.97B2.31B2.46B2.33B1.98B2.61B2.67B1.78B6.81B12.28B13.98B15.08B17.88B20.45B21.28B25.22B29.06B30.41B29.42B34.14B36.54B36.80B-
Net Debt18.58M27.08M42.44M23.46M126.77M277.10M301.41M555.18M630.04M1.28B1.54B1.54B1.28B-55.67M-863.22M-1.70B-5.50B-3.08B1.44B3.61B3.90B2.87B4.63B4.62B3.63B9.62B9.99B9.86B17.89B11.17B8.66B16.56B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-25.82M36.77M11.26M-33.18M265.94M272.02M226.25M610.26M510.38M688.76M2.37B2.00B1.94B1.77B1.92B1.78B-1.38B2.06B2.64B1.79B2.58B4.04B5.26B11.66B21.75B26.01B12.95B9.33B
Investing Cash Flow-162.40M-172.60M-280.25M-204.35M-270.70M-412.57M-632.63M-457.17M-153.07M-334.78M-2.46B-1.57B-1.77B-4.07B-5.10B-2.51B-2.16B-3.71B-3.88B-3.67B-3.88B-9.99B-3.58B-11.44B-22.78B-17.72B-15.40B-
Financing Cash Flow204.47M171.43M406.44M203.80M18.86M567.08M488.14M5.43M-233.28M519.83M1.53B469.08M2.77B4.93B3.63B-328.50M4.23B4.18B1.85B2.77B4.80B5.56B-1.52B-1.13B-4.20B1.05B2.69B-
Capital Expenditure143.80M62.39M116.98M413.76M268.36M444.72M610.06M393.76M186.30M456.50M2.52B1.64B2.17B4.17B5.28B2.63B1.63B2.78B4.80B3.85B4.21B8.14B7.36B10.99B19.46B18.90B16.96B22.08B
Free Cash Flow-169.62M-25.62M-105.73M-446.95M-2.43M-172.70M-383.81M216.50M324.08M232.26M-154.23M357.26M-223.93M-2.41B-3.36B-846.23M-3.01B-724.99M-2.16B-2.06B-1.62B-4.10B-2.11B667.89M2.29B6.91B-4.01B-12.75B
Dividends Paid24.81M22.59M27.56M65.04M74.49M95.51M145.37M178.05M201.12M208.01M217.75M268.69M305.07M376.13M782.39M1.04B1.27B1.35B1.51B1.59B2.01B668.58M612.86M780.00M2.39B4.42B2.41B2.60B
FCF to OCF656.97%-69.68%-939.10%1346.90%-0.91%-63.49%-169.64%35.48%63.50%33.72%-6.51%17.86%-11.53%-136.09%-175.20%-47.55%218.02%-35.24%-81.87%-115.06%-62.96%-101.53%-40.05%5.73%10.52%26.56%-30.95%-136.62%
Dividend Paid to FCF-14.62%-88.19%-26.07%-14.55%-3070.01%-55.31%-37.88%82.24%62.06%89.56%-141.18%75.21%-136.23%-15.63%-23.29%-122.38%-42.07%-186.87%-69.97%-77.49%-123.49%-16.30%-29.10%116.79%104.24%63.94%-60.08%-20.37%

Earnings

Report DateOct 27, 2008Mar 30, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Feb 24, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Jul 29, 2013Oct 24, 2013Mar 27, 2014May 28, 2014Aug 28, 2014Oct 28, 2014Feb 25, 2015Apr 13, 2015Aug 26, 2015Oct 27, 2015Apr 18, 2016Aug 29, 2016Oct 27, 2016Dec 31, 2016Apr 26, 2017Aug 28, 2017Oct 27, 2017Apr 26, 2018Aug 27, 2018Oct 29, 2018Apr 15, 2019Aug 29, 2019Oct 29, 2019Apr 28, 2020Aug 28, 2020Oct 30, 2020Apr 14, 2021Aug 27, 2021Oct 28, 2021Apr 11, 2022Aug 26, 2022Oct 28, 2022Apr 24, 2023Oct 27, 2023Apr 29, 2024Oct 29, 2024Dec 31, 2025Apr 15, 2026
EPS Estimate0.070.12---0.13-------------0.100.090.06--0.12-0.10-0.130.080.190.130.140.18-0.150.14--0.020.23----------0.270.720.400.340.210.21
EPS Actual0.080.080.090.140.130.080.120.160.120.070.100.080.090.060.080.070.060.050.090.080.100.070.110.150.090.060.040.170.090.020.200.110.130.140.230.100.080.250.140.030.090.170.110.140.170.570.270.560.481.141.040.850.420.390.200.120.12
Surprise14.29%-33.33%----38.46%--------------20.00%11.11%16.67%---25.00%--60.00%--30.77%-75.00%5.26%-15.38%-7.14%-22.22%--33.33%-42.86%--50.00%-60.87%----------214.81%-41.67%-2.50%-41.18%-42.86%-42.86%
TimingAfter-hoursAfter-hours---After-hours-------------After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap87.51B
Enterprise Value113.98B
Trailing P/E16.65
Forward P/E9.57
PEG Ratio0.71
Price / Sales0.83
Price / Book1.21
EPS1.04
Book Value14.12
Revenue (TTM)105.43B
Gross Profit (TTM)19.12B
EBITDA13.73B
Profit Margin5.05%
Operating Margin6.53%
Return on Equity5.50%
Return on Assets1.98%
Shares Outstanding5.05B
Shares Float4.05B
Beta0.62
Dividend Yield2.08%
Dividend Rate0.36
Payout Ratio58.93%

Dividends

20231×
1.12Jul 18, 2023
20221×
0.45Jun 23, 2022
20211×
0.16Jun 18, 2021
20201×
0.13Jul 6, 2020
20191×
0.14Jul 4, 2019
20181×
0.16Jul 5, 2018
20171×
0.16May 22, 2017
20161×
0.13Jul 6, 2016
20151×
0.12Jul 23, 2015
20141×
0.10Jun 16, 2014
20131×
0.08May 31, 2013
20121×
0.06May 31, 2012
20111×
0.07Jun 7, 2011
20101×
0.05May 6, 2010
20091×
0.05Jun 3, 2009
20081×
0.01May 20, 2008
20071×
0.01Jun 11, 2007
20062×
0.01Aug 14, 20060.23May 8, 2006
20051×
0.01Jul 25, 2005
20041×
0.01Jun 14, 2004
20031×
0.01Jul 17, 2003
20021×
0.01Jun 24, 2002
20011×
0.01May 30, 2001

Stock Splits

  • Jul 18, 202313:10
  • Jun 9, 2017488:471
  • Jan 27, 201410371:9761
  • Jun 7, 201113:10
  • Aug 11, 2010759:757
  • Jun 3, 20093:2
  • May 20, 200813:10
  • Sep 21, 20072:1
  • May 8, 200611:10
  • Jul 25, 200513:10
  • Sep 30, 20042737:2586
  • Jun 8, 2000427:407
  • Apr 4, 20008:5
  • Dec 4, 19988:5
  • Sep 4, 19983126:2849