AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

TBEA Co., Ltd.

¥18.03 -$4.85 (-21.20%)
SHH · 16 Sep 2026 02:58 UTC
Previous Close
¥18.11
Day Range
¥17.83¥18.12
Year Range
¥14.66¥33.28
Market Cap
90.52B
AVG Volume
118.43M
Trailing/Forward PE
16.98/11.57
PEG ratio
0.69
Dividend Yield
2.00%
Next Earnings Date
2026-10-26
Primary Exchange
Shanghai Stock ExchangeCN
Revenue (CNY)
010B20B30B40B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
600089.SS Revenue (CNY) by quarter
PeriodRevenue (CNY)
26 Q231.62B
26 Q124.96B
25 Q424.31B
25 Q324.59B
25 Q224.99B
25 Q123.36B
24 Q425.5B
24 Q324.48B
24 Q224.28B
24 Q123.54B
Net Income (CNY)
-1B01B2B3B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
600089.SS Net Income (CNY) by quarter
PeriodNet Income (CNY)
26 Q2737.78M
26 Q11.81B
25 Q4470.02M
25 Q32.3B
25 Q21.58B
25 Q11.6B
24 Q4-162.62M
24 Q31.26B
24 Q21.04B
24 Q11.99B
Operating Income (CNY)
-1B01B2B3B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
600089.SS Operating Income (CNY) by quarter
PeriodOperating Income (CNY)
26 Q22.15B
26 Q12.55B
25 Q4895.19M
25 Q31.62B
25 Q22.3B
25 Q12.09B
24 Q4-276.47M
24 Q31.4B
24 Q2929.08M
24 Q12.82B
EBITDA (CNY)
02B4B6B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
600089.SS EBITDA (CNY) by quarter
PeriodEBITDA (CNY)
26 Q23.88B
26 Q14.44B
25 Q42.14B
25 Q34.92B
25 Q23.48B
25 Q13.94B
24 Q41.42B
24 Q34.27B
24 Q22.54B
24 Q14.58B
Cash Flows (CNY)
-10B-7.5B-5B-2.5B02.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
600089.SS Cash Flows (CNY) by quarter
PeriodCash Flows (CNY)
26 Q21.83B
26 Q1-7.67B
25 Q4-5.48B
25 Q3-2.08B
25 Q2-1.72B
25 Q1-3.39B
24 Q4669.48M
24 Q3-2.72B
24 Q2-762.18M
24 Q1-1.14B
EPS (CNY)
-0.200.20.40.624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
600089.SS EPS (CNY) by quarter
PeriodEPS (CNY)
26 Q20.15
26 Q10.36
25 Q40.09
25 Q30.46
25 Q20.32
25 Q10.32
24 Q4-0.03
24 Q30.25
24 Q20.21
24 Q10.4
Expenses (CNY)
05B10B15BR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
600089.SS Expenses (CNY) by quarter
PeriodExpenses (CNY)
26 Q26.01B
26 Q110.31B
25 Q411.37B
25 Q35.9B
25 Q27.13B
25 Q16.43B
24 Q47.17B
24 Q36.81B
24 Q25.45B
24 Q15.56B
Cash & Debt (CNY)
020B40B60B80BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
600089.SS Cash & Debt (CNY) by quarter
PeriodCash & Debt (CNY)
26 Q234.17B
26 Q128.04B
25 Q425.96B
25 Q326.83B
25 Q230.99B
25 Q128.03B
24 Q428.9B
24 Q323.36B
24 Q224.88B
24 Q125.65B
Debt ratios
0123424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
600089.SS Debt ratios by quarter
PeriodDebt ratios
26 Q23.55
26 Q11.46
25 Q41.15
25 Q33.81
25 Q20.62
25 Q10.88
24 Q40.62
24 Q31.33
24 Q21.24
24 Q12.52
Margins
0%10%20%30%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
600089.SS Margins by quarter
PeriodMargins
26 Q216.57%
26 Q121.17%
25 Q418.11%
25 Q317.84%
25 Q216.16%
25 Q120.59%
24 Q410.86%
24 Q320.8%
24 Q212.78%
24 Q123.37%
Return on Capital
-1%0%1%2%3%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
600089.SS Return on Capital by quarter
PeriodReturn on Capital
26 Q20.68%
26 Q11.73%
25 Q40.47%
25 Q32.48%
25 Q21.65%
25 Q11.73%
24 Q4-0.18%
24 Q31.38%
24 Q21.14%
24 Q12.26%
Shares Outstanding
02B4B6B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
600089.SS Shares Outstanding by quarter
PeriodShares Outstanding
26 Q25.02B
26 Q15.02B
25 Q45.13B
25 Q35.02B
25 Q25.02B
25 Q15.02B
24 Q45.11B
24 Q35.02B
24 Q25.02B
24 Q15.02B
Dividends (CNY)
00.511.5May 17Jul 18Jul 19Jul 20Jun 21Jun 22Jul 23Jul 24Jul 25Jul 26
600089.SS Dividends (CNY) by quarter
PeriodDividends (CNY)
Jul 260.36
Jul 250.25
Jul 240.2
Jul 231.12
Jun 220.45
Jun 210.16
Jul 200.13
Jul 190.14
Jul 180.16
May 170.16
Book Value Per Share (CNY)
010203024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
600089.SS Book Value Per Share (CNY) by quarter
PeriodBook Value Per Share (CNY)
26 Q221.48
26 Q120.88
25 Q419.67
25 Q318.51
25 Q219.07
25 Q118.39
24 Q417.63
24 Q318.22
24 Q218.08
24 Q117.61
Total Assets (CNY)
0100B200B300B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
600089.SS Total Assets (CNY) by quarter
PeriodTotal Assets (CNY)
26 Q2250.29B
26 Q1241.4B
25 Q4227.15B
25 Q3224.4B
25 Q2220.79B
25 Q1213.61B
24 Q4207.62B
24 Q3211.71B
24 Q2203.47B
24 Q1199.26B
PE Ratio
10203040med 17.2Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
600089.SS PE Ratio by quarter
PeriodPE Ratio
Sep 2614.74
Sep 2615.23
Sep 2615.37
Aug 2615.71
Aug 2616.32
Aug 2616.98
Aug 2617.36
Jul 2617.04
Jul 2616.59
Jul 2615.19
Jul 2616.33
Jul 2617.91
Jun 2619.34
Jun 2620.09
Jun 2619.84
Jun 2622.14
May 2621.83
May 2622.41
May 2623.19
May 2623.43
Apr 2623.1
Apr 2623.22
Apr 2623.53
Apr 2623.33
Apr 2621.96
Mar 2626.65
Mar 2626.42
Mar 2628.6
Mar 2630.4
Feb 2628.62
Feb 2627.12
Feb 2625.99
Jan 2625.66
Jan 2626.93
Jan 2626.16
Jan 2623.53
Dec 2520.96
Dec 2527.49
Dec 2525.64
Dec 2527.9
Dec 2525.77
Nov 2525.55
Nov 2525.1
Nov 2527.72
Nov 2531.05
Oct 2522.94
Oct 2522.26
Oct 2522.14
Oct 2523
Sep 2520.86
Sep 2521.74
Sep 2521.99
Sep 2519.91
Sep 2520.23
Aug 2519.01
Aug 2519.09
Aug 2518.15
Aug 2518.21
Aug 2517.99
Jul 2518.84
Jul 2516.51
Jul 2516.38
Jul 2516.34
Jun 2514.68
Jun 2514.16
Jun 2514.38
Jun 2514.46
May 2514.35
May 2514.47
May 2514.72
May 2514.36
Apr 2514.25
Apr 2514.31
Apr 2514.31
Apr 2514.29
Apr 2514.9
Mar 2510.97
Mar 2511.15
Mar 2511.27
Mar 2510.92
Feb 2510.78
Feb 2510.9
Feb 2510.94
Feb 2511.08
Jan 2510.68
Jan 2510.75
Jan 2510.94
Jan 2510.69
Jan 2510.92
Dec 2410.28
Dec 2410.13
Dec 2410.3
Dec 2410.5
Nov 2410.92
Nov 2410.87
Nov 2411.19
Nov 2411.61
Nov 2411.26
Oct 2411.68
Oct 2410.45
Free Cash Flow Yield
-20%-15%-10%-5%0%5%med -6.66%Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
600089.SS Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-18.65%
Sep 26-18.04%
Sep 26-17.89%
Aug 26-17.5%
Aug 26-16.85%
Aug 26-16.18%
Aug 26-15.84%
Jul 26-16.13%
Jul 26-16.57%
Jul 26-18.1%
Jul 26-16.84%
Jul 26-15.35%
Jun 26-11%
Jun 26-10.59%
Jun 26-10.73%
Jun 26-9.61%
May 26-9.74%
May 26-9.49%
May 26-9.18%
May 26-9.08%
Apr 26-9.21%
Apr 26-9.16%
Apr 26-9.04%
Apr 26-9.12%
Apr 26-9.69%
Mar 26-4.6%
Mar 26-4.64%
Mar 26-4.28%
Mar 26-4.03%
Feb 26-4.28%
Feb 26-4.52%
Feb 26-4.71%
Jan 26-4.77%
Jan 26-4.55%
Jan 26-4.68%
Jan 26-5.21%
Dec 25-5.84%
Dec 25-6.07%
Dec 25-6.51%
Dec 25-5.98%
Dec 25-6.48%
Nov 25-6.54%
Nov 25-6.65%
Nov 25-6.02%
Nov 25-5.38%
Oct 25-7.28%
Oct 25-7.5%
Oct 25-7.54%
Oct 25-7.26%
Sep 25-8.01%
Sep 25-7.63%
Sep 25-7.54%
Sep 25-8.33%
Sep 25-8.19%
Aug 25-8.72%
Aug 25-8.68%
Aug 25-9.13%
Aug 25-9.11%
Aug 25-9.21%
Jul 25-8.8%
Jul 25-10.04%
Jul 25-10.12%
Jul 25-10.14%
Jun 25-6.52%
Jun 25-6.76%
Jun 25-6.65%
Jun 25-6.62%
May 25-6.67%
May 25-6.62%
May 25-6.5%
May 25-6.67%
Apr 25-6.72%
Apr 25-6.69%
Apr 25-6.69%
Apr 25-6.7%
Apr 25-6.42%
Mar 25-3.43%
Mar 25-3.37%
Mar 25-3.34%
Mar 25-3.44%
Feb 25-3.49%
Feb 25-3.45%
Feb 25-3.44%
Feb 25-3.39%
Jan 25-3.52%
Jan 25-3.5%
Jan 25-3.44%
Jan 25-3.52%
Jan 25-3.44%
Dec 241.04%
Dec 241.05%
Dec 241.04%
Dec 241.02%
Nov 240.98%
Nov 240.98%
Nov 240.95%
Nov 240.92%
Nov 240.95%
Oct 240.91%
Oct 241.02%
Price to Sales
0.511.52med 0.88Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
600089.SS Price to Sales by quarter
PeriodPrice to Sales
Sep 260.92
Sep 260.95
Sep 260.96
Aug 260.98
Aug 261.02
Aug 261.06
Aug 261.08
Jul 261.06
Jul 261.04
Jul 260.95
Jul 261.02
Jul 261.12
Jun 261.18
Jun 261.23
Jun 261.21
Jun 261.36
May 261.34
May 261.37
May 261.42
May 261.43
Apr 261.41
Apr 261.42
Apr 261.44
Apr 261.43
Apr 261.34
Mar 261.44
Mar 261.43
Mar 261.55
Mar 261.64
Feb 261.55
Feb 261.47
Feb 261.4
Jan 261.39
Jan 261.46
Jan 261.41
Jan 261.27
Dec 251.13
Dec 251.2
Dec 251.12
Dec 251.22
Dec 251.12
Nov 251.11
Nov 251.09
Nov 251.21
Nov 251.35
Oct 251
Oct 250.97
Oct 250.96
Oct 251
Sep 250.91
Sep 250.83
Sep 250.84
Sep 250.76
Sep 250.78
Aug 250.73
Aug 250.73
Aug 250.7
Aug 250.7
Aug 250.69
Jul 250.72
Jul 250.63
Jul 250.63
Jul 250.63
Jun 250.62
Jun 250.6
Jun 250.61
Jun 250.61
May 250.61
May 250.61
May 250.62
May 250.61
Apr 250.6
Apr 250.6
Apr 250.6
Apr 250.6
Apr 250.63
Mar 250.64
Mar 250.65
Mar 250.65
Mar 250.63
Feb 250.63
Feb 250.63
Feb 250.64
Feb 250.64
Jan 250.62
Jan 250.62
Jan 250.64
Jan 250.62
Jan 250.63
Dec 240.67
Dec 240.66
Dec 240.67
Dec 240.68
Nov 240.71
Nov 240.71
Nov 240.73
Nov 240.76
Nov 240.73
Oct 240.76
Oct 240.68
EV/EBITDA
5101520med 7.55Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
600089.SS EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 267.53
Sep 267.74
Sep 267.79
Aug 267.93
Aug 268.18
Aug 268.46
Aug 268.61
Jul 268.48
Jul 268.3
Jul 267.72
Jul 268.19
Jul 268.84
Jun 269.11
Jun 269.41
Jun 269.31
Jun 2610.26
May 2610.13
May 2610.37
May 2610.69
May 2610.79
Apr 2610.65
Apr 2610.7
Apr 2610.83
Apr 2610.75
Apr 2610.19
Mar 2614.11
Mar 2614.02
Mar 2614.87
Mar 2615.56
Feb 2614.87
Feb 2614.29
Feb 2613.86
Jan 2613.73
Jan 2614.22
Jan 2613.92
Jan 2612.91
Dec 2511.91
Dec 259.6
Dec 259
Dec 259.73
Dec 259.04
Nov 258.96
Nov 258.82
Nov 259.68
Nov 2510.76
Oct 258.11
Oct 257.89
Oct 257.85
Oct 258.13
Sep 257.43
Sep 257.56
Sep 257.64
Sep 257
Sep 257.1
Aug 256.72
Aug 256.75
Aug 256.46
Aug 256.48
Aug 256.41
Jul 256.67
Jul 255.96
Jul 255.92
Jul 255.9
Jun 255.35
Jun 255.19
Jun 255.26
Jun 255.28
May 255.25
May 255.29
May 255.37
May 255.25
Apr 255.21
Apr 255.23
Apr 255.23
Apr 255.23
Apr 255.43
Mar 255.62
Mar 255.69
Mar 255.74
Mar 255.6
Feb 255.55
Feb 255.6
Feb 255.61
Feb 255.67
Jan 255.51
Jan 255.54
Jan 255.61
Jan 255.51
Jan 255.6
Dec 245.53
Dec 245.46
Dec 245.54
Dec 245.62
Nov 245.8
Nov 245.77
Nov 245.91
Nov 246.08
Nov 245.94
Oct 246.11
Oct 245.6
Price/Operating Cashflow
051015med 7.18Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
600089.SS Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2610.22
Sep 2610.56
Sep 2610.65
Aug 2610.89
Aug 2611.31
Aug 2611.77
Aug 2612.03
Jul 2611.81
Jul 2611.5
Jul 2610.53
Jul 2611.32
Jul 2612.42
Jun 2612.23
Jun 2612.71
Jun 2612.55
Jun 2614.01
May 2613.82
May 2614.18
May 2614.67
May 2614.82
Apr 2614.62
Apr 2614.69
Apr 2614.89
Apr 2614.76
Apr 2613.9
Mar 2612.12
Mar 2612.02
Mar 2613.01
Mar 2613.83
Feb 2613.02
Feb 2612.34
Feb 2611.82
Jan 2611.67
Jan 2612.25
Jan 2611.9
Jan 2610.7
Dec 259.54
Dec 259.58
Dec 258.93
Dec 259.72
Dec 258.98
Nov 258.9
Nov 258.74
Nov 259.66
Nov 2510.82
Oct 257.99
Oct 257.75
Oct 257.71
Oct 258.01
Sep 257.27
Sep 257.02
Sep 257.1
Sep 256.43
Sep 256.53
Aug 256.14
Aug 256.16
Aug 255.86
Aug 255.88
Aug 255.81
Jul 256.08
Jul 255.33
Jul 255.29
Jul 255.27
Jun 254.65
Jun 254.49
Jun 254.56
Jun 254.58
May 254.55
May 254.59
May 254.67
May 254.55
Apr 254.52
Apr 254.54
Apr 254.54
Apr 254.53
Apr 254.72
Mar 253.62
Mar 253.68
Mar 253.72
Mar 253.6
Feb 253.55
Feb 253.59
Feb 253.61
Feb 253.65
Jan 253.52
Jan 253.54
Jan 253.61
Jan 253.52
Jan 253.6
Dec 243.42
Dec 243.37
Dec 243.43
Dec 243.49
Nov 243.64
Nov 243.62
Nov 243.72
Nov 243.86
Nov 243.75
Oct 243.89
Oct 243.48
Price to Book
0.511.52med 0.89Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
600089.SS Price to Book by quarter
PeriodPrice to Book
Sep 260.87
Sep 260.9
Sep 260.9
Aug 260.92
Aug 260.96
Aug 261
Aug 261.02
Jul 261
Jul 260.98
Jul 260.89
Jul 260.96
Jul 261.05
Jun 261.14
Jun 261.19
Jun 261.17
Jun 261.31
May 261.29
May 261.32
May 261.37
May 261.38
Apr 261.36
Apr 261.37
Apr 261.39
Apr 261.38
Apr 261.3
Mar 261.53
Mar 261.51
Mar 261.64
Mar 261.74
Feb 261.64
Feb 261.55
Feb 261.49
Jan 261.47
Jan 261.54
Jan 261.5
Jan 261.35
Dec 251.2
Dec 251.23
Dec 251.15
Dec 251.25
Dec 251.15
Nov 251.14
Nov 251.12
Nov 251.24
Nov 251.39
Oct 251.03
Oct 251
Oct 250.99
Oct 251.03
Sep 250.93
Sep 250.88
Sep 250.89
Sep 250.81
Sep 250.82
Aug 250.77
Aug 250.77
Aug 250.74
Aug 250.74
Aug 250.73
Jul 250.76
Jul 250.67
Jul 250.66
Jul 250.66
Jun 250.67
Jun 250.65
Jun 250.66
Jun 250.66
May 250.66
May 250.66
May 250.68
May 250.66
Apr 250.65
Apr 250.66
Apr 250.66
Apr 250.66
Apr 250.68
Mar 250.67
Mar 250.69
Mar 250.69
Mar 250.67
Feb 250.66
Feb 250.67
Feb 250.67
Feb 250.68
Jan 250.66
Jan 250.66
Jan 250.67
Jan 250.66
Jan 250.67
Dec 240.71
Dec 240.7
Dec 240.71
Dec 240.72
Nov 240.75
Nov 240.75
Nov 240.77
Nov 240.8
Nov 240.78
Oct 240.8
Oct 240.72
TBEA Co., Ltd.
600089.SS
Stockpicker

Video analysis: 600089.SS

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.