Home600089 • SHA
add
Tbea Co Ltd
Previous close
¥23.12
Day range
¥22.88 - ¥23.50
Year range
¥10.85 - ¥27.45
Market cap
116.16B CNY
P/E ratio
22.36
Dividend yield
1.08%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 24.57B | 0.31% |
Operating expense | 2.18B | -2.97% |
Net income | 2.30B | 81.51% |
Net profit margin | 9.36 | 81.04% |
Earnings per share | — | — |
EBITDA | 3.70B | -8.92% |
Effective tax rate | 20.11% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.25B | 7.27% |
Total assets | 224.40B | 6.00% |
Total liabilities | 125.96B | 4.75% |
Total equity | 98.44B | — |
Shares outstanding | 5.02B | — |
Price to book | 1.69 | — |
Return on assets | 2.58% | — |
Return on capital | 3.95% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 2.30B | 81.51% |
Cash from operations | 1.47B | -30.09% |
Cash from investing | -6.13B | 31.20% |
Cash from financing | 825.81M | -82.68% |
Net change in cash | -3.90B | -83.37% |
Free cash flow | -9.84B | 7.12% |
About
TBEA Co., Ltd. is a Chinese manufacturer of power transformers and other electrical equipment, as well as a developer of transmission and renewable energy projects. Alongside competitors such as Tianwei Baobian Electric and the XD Group, TBEA is one of the major Chinese producers of transformers. Wikipedia
Founded
1949
Website
Employees
30,542
