TBEA Co., Ltd.
SHSE:600089
¥ 14.55
¥-0.11 (-0.75%)
¥ 14.55
¥-0.11 (-0.75%)
End-of-day quote: 05/16/2024

TBEA financials at a glance

The revenue of TBEA is reported as 98.12348 billion Yuan Renminbi in the fiscal year 2023. The earnings were 2.32 Yuan Renminbi per share in 2023, which was 26.81 lower than 2022. And about 6.90829 billion Yuan Renminbi are reported as free cash flow in the financials of TBEA 2023. Dividends of 0.2 Yuan Renminbi per share were paid to shareholders of TBEA stock SHSE:600089 in fiscal 2023.

¥98.12B
Revenue
¥2.32
Earnings Per Share
26.61%
Gross Margin %
¥0.00M
Free Cash Flow
Revenue
98,123.48
Earnings Per Share
2.32
Gross Margin %
26.61
Free Cash Flow
0.00

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2004
Rev. Revenue N/A ¥98.12B ¥95.89B ¥61.28B ¥44.10B ¥36.98B ¥39.66B ¥38.28B ¥40.12B ¥37.45B ¥36.07B ¥29.17B ¥20.33B ¥18.16B ¥17.77B ¥14.75B ¥12.52B ¥8.93B ¥5.91B ¥3.67B
GM % Gross Margin % 33.18% 26.61% 38.41% 30.14% 20.42% 20.39% 19.44% 21.36% 18.05% 17.89% 17.01% 16.17% 16.61% 19.10% 21.04% 20.83% 20.06% 16.09% 14.08% 19.55%
OM Operating Margin 24.15% 18.50% 28.95% 19.39% 7.56% 7.03% 7.79% 9.18% 7.58% 7.10% 6.94% 6.17% 4.76% 6.58% 9.92% 12.59% 9.73% 8.03% 6.41% 7.30%
EPS Earnings Per Share ¥3.28 ¥2.32 ¥3.17 ¥1.15 ¥0.32 ¥0.27 ¥0.35 ¥0.40 ¥0.45 ¥0.36 ¥0.34 ¥0.32 ¥0.21 ¥0.30 ¥0.48 ¥0.48 ¥0.30 ¥0.15 ¥0.06 ¥0.03
Div. Dividends N/A ¥0.20 ¥0.86 ¥0.45 ¥0.16 ¥0.13 ¥0.14 ¥0.16 ¥0.16 ¥0.14 ¥0.12 ¥0.10 ¥0.09 ¥0.06 ¥0.06 ¥0.06 ¥0.04 ¥0.01 ¥0.02 ¥0.01
PR % Payout Ratio % 0 8.62% 27.13% 39.13% 50.00% 48.15% 40.00% 40.00% 35.56% 38.89% 35.29% 31.25% 42.86% 20.00% 12.50% 12.50% 13.33% 6.67% 33.33% 33.33%
Sha. Shares N/AM 5,020.17M 5,025.35M 4,925.12M 4,828.61M 4,828.61M 4,828.85M 4,834.24M 4,129.5M 4,240.9M 4,210.12M 3,426.23M 3,426.23M 3,426.23M 3,426.23M 3,037.56M 3,037.56M 2,814.48M 2,814.48M 2,164.99M
OCF Operating Cash Flow N/A ¥25.81B ¥21.75B ¥11.66B ¥5.26B ¥4.04B ¥2.58B ¥1.79B ¥2.64B ¥2.06B ¥-1,381.73M ¥1.78B ¥1.92B ¥1.77B ¥1.94B ¥2.00B ¥0.00M ¥0.00M ¥0.00M ¥0.00M
FCF Free Cash Flow N/A ¥6.91B ¥2.29B ¥738.63M ¥-2,105.91M ¥-3,852.24M ¥-1,419.34M ¥-2,007.27M ¥-2,156.82M ¥-,724.99M ¥-3,012.40M ¥-,758.39M ¥-3,261.91M ¥-2,312.03M ¥-,210.91M ¥362.37M ¥0.00M ¥0.00M ¥0.00M ¥0.00M
FCFS Free Cash Flow Per Share ¥0.16 ¥1.55 ¥0.46 ¥0.18 ¥-0.57 ¥-1.10 ¥-0.44 ¥-0.57 ¥-0.67 ¥-0.22 ¥-0.96 ¥-0.32 ¥-1.27 ¥-0.91 ¥-0.09 ¥0.15 ¥-0.07 ¥0.11 ¥0.15 ¥0.00