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How does 600089.SS make money? Does 600089.SS have pricing power? What's the Earnings Whisper? Will 600089.SS profit more as the business scales? What is 600089.SS's management track record? Is 600089.SS's current price justified?

TBEA Co., Ltd.

¥18.12 -$4.76 (-20.80%)

SHH · 16 Sep 2026 03:30 UTC

Previous Close

¥18.11

Day Range

¥17.83¥18.12

Year Range

¥14.66¥33.28

Market Cap

90.97B

AVG Volume

118.43M

Trailing/Forward PE

17.07/11.62

PEG ratio

0.69

Dividend Yield

1.99%

Next Earnings Date

2026-10-26

Primary Exchange

Shanghai Stock Exchange

Revenue (CNY)

600089.SS Revenue (CNY) by year
Period	Revenue (CNY)
2025	97.25B
2024	97.8B
2023	98.12B
2022	96.39B
2021	68.97B
2020	44.6B
2019	36.98B
2018	39.66B
2017	38.28B
2016	40.12B

Net Income (CNY)

600089.SS Net Income (CNY) by year
Period	Net Income (CNY)
2025	5.95B
2024	4.13B
2023	10.7B
2022	15.91B
2021	7.25B
2020	2.45B
2019	2.02B
2018	2.05B
2017	2.2B
2016	2.19B

Operating Income (CNY)

600089.SS Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	6.9B
2024	4.87B
2023	25.09B
2022	26.68B
2021	11.87B
2020	3.69B
2019	2.86B
2018	2.77B
2017	2.94B
2016	2.65B

EBITDA (CNY)

600089.SS EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	14.48B
2024	12.81B
2023	22.69B
2022	31.72B
2021	15.39B
2020	5.37B
2019	4.59B
2018	4.62B
2017	4.84B
2016	4.37B

Cash Flows (CNY)

600089.SS Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	-12.67B
2024	-3.96B
2023	6.97B
2022	1.42B
2021	667.89M
2020	-2.11B
2019	-4.1B
2018	-1.62B
2017	-2.06B
2016	-2.16B

EPS (CNY)

600089.SS EPS (CNY) by year
Period	EPS (CNY)
2025	1.19
2024	0.82
2023	2.13
2022	3.17
2021	2.07
2020	0.61
2019	0.48
2018	0.49
2017	0.56
2016	0.59

Expenses (CNY)

600089.SS Expenses (CNY) by year
Period	Expenses (CNY)
2025	30.82B
2024	24.99B
2023	26.23B
2022	26.17B
2021	16.88B
2020	12.22B
2019	12.51B
2018	8.25B
2017	8.51B
2016	10.58B

Cash & Debt (CNY)

600089.SS Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	25.96B
2024	28.9B
2023	28.03B
2022	17.42B
2021	20.86B
2020	21.34B
2019	20.87B
2018	21.59B
2017	16.74B
2016	15.82B

Debt ratios

600089.SS Debt ratios by year
Period	Debt ratios
2025	0.2
2024	0.1
2023	0.48
2022	0.29
2021	0.29
2020	0.47
2019	0.44
2018	0.21

Margins

600089.SS Margins by year
Period	Margins
2025	18.14%
2024	16.84%
2023	26.38%
2022	38.32%
2021	28.25%
2020	19.88%
2019	20.33%
2018	19.44%
2017	21.34%
2016	18.05%

Return on Capital

600089.SS Return on Capital by year
Period	Return on Capital
2025	5.9%
2024	4.59%
2023	12.48%
2022	19.85%
2021	12.74%
2020	5.25%
2019	4.69%
2018	5.25%
2017	6.45%
2016	7.99%

Shares Outstanding

600089.SS Shares Outstanding by year
Period	Shares Outstanding
2025	5.13B
2024	5.11B
2023	5.02B
2022	5.03B
2021	3.79B
2020	3.72B
2019	3.71B
2018	3.72B
2017	3.72B
2016	3.37B

Dividends (CNY)

600089.SS Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.36
2025	0.25
2024	0.2
2023	1.12
2022	0.45
2021	0.16
2020	0.13
2019	0.14
2018	0.16
2017	0.16

Book Value Per Share (CNY)

600089.SS Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	19.67
2024	17.63
2023	17.08
2022	15.93
2021	15.03
2020	12.54
2019	11.59
2018	10.49
2017	9.15
2016	8.14

Total Assets (CNY)

600089.SS Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	227.15B
2024	207.62B
2023	191.9B
2022	170.33B
2021	126.36B
2020	109.49B
2019	102.22B
2018	92.59B
2017	83.6B
2016	74.99B

PE Ratio

600089.SS PE Ratio by year
Period	PE Ratio
Sep 26	14.74
Sep 26	15.23
Sep 26	15.37
Aug 26	15.71
Aug 26	16.32
Aug 26	16.98
Aug 26	17.36
Jul 26	17.04
Jul 26	16.59
Jul 26	15.19
Jul 26	16.33
Jul 26	17.91
Jun 26	19.34
Jun 26	20.09
Jun 26	19.84
Jun 26	22.14
May 26	21.83
May 26	22.41
May 26	23.19
May 26	23.43
Apr 26	23.1
Apr 26	23.22
Apr 26	23.53
Apr 26	23.33
Apr 26	21.96
Mar 26	26.65
Mar 26	26.42
Mar 26	28.6
Mar 26	30.4
Feb 26	28.62
Feb 26	27.12
Feb 26	25.99
Jan 26	25.66
Jan 26	26.93
Jan 26	26.16
Jan 26	23.53
Dec 25	20.96
Dec 25	27.49
Dec 25	25.64
Dec 25	27.9
Dec 25	25.77
Nov 25	25.55
Nov 25	25.1
Nov 25	27.72
Nov 25	31.05
Oct 25	22.94
Oct 25	22.26
Oct 25	22.14
Oct 25	23
Sep 25	20.86
Sep 25	21.74
Sep 25	21.99
Sep 25	19.91
Sep 25	20.23
Aug 25	19.01
Aug 25	19.09
Aug 25	18.15
Aug 25	18.21
Aug 25	17.99
Jul 25	18.84
Jul 25	16.51
Jul 25	16.38
Jul 25	16.34
Jun 25	14.68
Jun 25	14.16
Jun 25	14.38
Jun 25	14.46
May 25	14.35
May 25	14.47
May 25	14.72
May 25	14.36
Apr 25	14.25
Apr 25	14.31
Apr 25	14.31
Apr 25	14.29
Apr 25	14.9
Mar 25	10.97
Mar 25	11.15
Mar 25	11.27
Mar 25	10.92
Feb 25	10.78
Feb 25	10.9
Feb 25	10.94
Feb 25	11.08
Jan 25	10.68
Jan 25	10.75
Jan 25	10.94
Jan 25	10.69
Jan 25	10.92
Dec 24	10.28
Dec 24	10.13
Dec 24	10.3
Dec 24	10.5
Nov 24	10.92
Nov 24	10.87
Nov 24	11.19
Nov 24	11.61
Nov 24	11.26
Oct 24	11.68
Oct 24	10.45

Free Cash Flow Yield

600089.SS Free Cash Flow Yield by year
Period	Free 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 24	1.04%
Dec 24	1.05%
Dec 24	1.04%
Dec 24	1.02%
Nov 24	0.98%
Nov 24	0.98%
Nov 24	0.95%
Nov 24	0.92%
Nov 24	0.95%
Oct 24	0.91%
Oct 24	1.02%

Price to Sales

600089.SS Price to Sales by year
Period	Price to Sales
Sep 26	0.92
Sep 26	0.95
Sep 26	0.96
Aug 26	0.98
Aug 26	1.02
Aug 26	1.06
Aug 26	1.08
Jul 26	1.06
Jul 26	1.04
Jul 26	0.95
Jul 26	1.02
Jul 26	1.12
Jun 26	1.18
Jun 26	1.23
Jun 26	1.21
Jun 26	1.36
May 26	1.34
May 26	1.37
May 26	1.42
May 26	1.43
Apr 26	1.41
Apr 26	1.42
Apr 26	1.44
Apr 26	1.43
Apr 26	1.34
Mar 26	1.44
Mar 26	1.43
Mar 26	1.55
Mar 26	1.64
Feb 26	1.55
Feb 26	1.47
Feb 26	1.4
Jan 26	1.39
Jan 26	1.46
Jan 26	1.41
Jan 26	1.27
Dec 25	1.13
Dec 25	1.2
Dec 25	1.12
Dec 25	1.22
Dec 25	1.12
Nov 25	1.11
Nov 25	1.09
Nov 25	1.21
Nov 25	1.35
Oct 25	1
Oct 25	0.97
Oct 25	0.96
Oct 25	1
Sep 25	0.91
Sep 25	0.83
Sep 25	0.84
Sep 25	0.76
Sep 25	0.78
Aug 25	0.73
Aug 25	0.73
Aug 25	0.7
Aug 25	0.7
Aug 25	0.69
Jul 25	0.72
Jul 25	0.63
Jul 25	0.63
Jul 25	0.63
Jun 25	0.62
Jun 25	0.6
Jun 25	0.61
Jun 25	0.61
May 25	0.61
May 25	0.61
May 25	0.62
May 25	0.61
Apr 25	0.6
Apr 25	0.6
Apr 25	0.6
Apr 25	0.6
Apr 25	0.63
Mar 25	0.64
Mar 25	0.65
Mar 25	0.65
Mar 25	0.63
Feb 25	0.63
Feb 25	0.63
Feb 25	0.64
Feb 25	0.64
Jan 25	0.62
Jan 25	0.62
Jan 25	0.64
Jan 25	0.62
Jan 25	0.63
Dec 24	0.67
Dec 24	0.66
Dec 24	0.67
Dec 24	0.68
Nov 24	0.71
Nov 24	0.71
Nov 24	0.73
Nov 24	0.76
Nov 24	0.73
Oct 24	0.76
Oct 24	0.68

EV/EBITDA

600089.SS EV/EBITDA by year
Period	EV/EBITDA
Sep 26	7.53
Sep 26	7.74
Sep 26	7.79
Aug 26	7.93
Aug 26	8.18
Aug 26	8.46
Aug 26	8.61
Jul 26	8.48
Jul 26	8.3
Jul 26	7.72
Jul 26	8.19
Jul 26	8.84
Jun 26	9.11
Jun 26	9.41
Jun 26	9.31
Jun 26	10.26
May 26	10.13
May 26	10.37
May 26	10.69
May 26	10.79
Apr 26	10.65
Apr 26	10.7
Apr 26	10.83
Apr 26	10.75
Apr 26	10.19
Mar 26	14.11
Mar 26	14.02
Mar 26	14.87
Mar 26	15.56
Feb 26	14.87
Feb 26	14.29
Feb 26	13.86
Jan 26	13.73
Jan 26	14.22
Jan 26	13.92
Jan 26	12.91
Dec 25	11.91
Dec 25	9.6
Dec 25	9
Dec 25	9.73
Dec 25	9.04
Nov 25	8.96
Nov 25	8.82
Nov 25	9.68
Nov 25	10.76
Oct 25	8.11
Oct 25	7.89
Oct 25	7.85
Oct 25	8.13
Sep 25	7.43
Sep 25	7.56
Sep 25	7.64
Sep 25	7
Sep 25	7.1
Aug 25	6.72
Aug 25	6.75
Aug 25	6.46
Aug 25	6.48
Aug 25	6.41
Jul 25	6.67
Jul 25	5.96
Jul 25	5.92
Jul 25	5.9
Jun 25	5.35
Jun 25	5.19
Jun 25	5.26
Jun 25	5.28
May 25	5.25
May 25	5.29
May 25	5.37
May 25	5.25
Apr 25	5.21
Apr 25	5.23
Apr 25	5.23
Apr 25	5.23
Apr 25	5.43
Mar 25	5.62
Mar 25	5.69
Mar 25	5.74
Mar 25	5.6
Feb 25	5.55
Feb 25	5.6
Feb 25	5.61
Feb 25	5.67
Jan 25	5.51
Jan 25	5.54
Jan 25	5.61
Jan 25	5.51
Jan 25	5.6
Dec 24	5.53
Dec 24	5.46
Dec 24	5.54
Dec 24	5.62
Nov 24	5.8
Nov 24	5.77
Nov 24	5.91
Nov 24	6.08
Nov 24	5.94
Oct 24	6.11
Oct 24	5.6

Price/Operating Cashflow

600089.SS Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	10.22
Sep 26	10.56
Sep 26	10.65
Aug 26	10.89
Aug 26	11.31
Aug 26	11.77
Aug 26	12.03
Jul 26	11.81
Jul 26	11.5
Jul 26	10.53
Jul 26	11.32
Jul 26	12.42
Jun 26	12.23
Jun 26	12.71
Jun 26	12.55
Jun 26	14.01
May 26	13.82
May 26	14.18
May 26	14.67
May 26	14.82
Apr 26	14.62
Apr 26	14.69
Apr 26	14.89
Apr 26	14.76
Apr 26	13.9
Mar 26	12.12
Mar 26	12.02
Mar 26	13.01
Mar 26	13.83
Feb 26	13.02
Feb 26	12.34
Feb 26	11.82
Jan 26	11.67
Jan 26	12.25
Jan 26	11.9
Jan 26	10.7
Dec 25	9.54
Dec 25	9.58
Dec 25	8.93
Dec 25	9.72
Dec 25	8.98
Nov 25	8.9
Nov 25	8.74
Nov 25	9.66
Nov 25	10.82
Oct 25	7.99
Oct 25	7.75
Oct 25	7.71
Oct 25	8.01
Sep 25	7.27
Sep 25	7.02
Sep 25	7.1
Sep 25	6.43
Sep 25	6.53
Aug 25	6.14
Aug 25	6.16
Aug 25	5.86
Aug 25	5.88
Aug 25	5.81
Jul 25	6.08
Jul 25	5.33
Jul 25	5.29
Jul 25	5.27
Jun 25	4.65
Jun 25	4.49
Jun 25	4.56
Jun 25	4.58
May 25	4.55
May 25	4.59
May 25	4.67
May 25	4.55
Apr 25	4.52
Apr 25	4.54
Apr 25	4.54
Apr 25	4.53
Apr 25	4.72
Mar 25	3.62
Mar 25	3.68
Mar 25	3.72
Mar 25	3.6
Feb 25	3.55
Feb 25	3.59
Feb 25	3.61
Feb 25	3.65
Jan 25	3.52
Jan 25	3.54
Jan 25	3.61
Jan 25	3.52
Jan 25	3.6
Dec 24	3.42
Dec 24	3.37
Dec 24	3.43
Dec 24	3.49
Nov 24	3.64
Nov 24	3.62
Nov 24	3.72
Nov 24	3.86
Nov 24	3.75
Oct 24	3.89
Oct 24	3.48

Price to Book

600089.SS Price to Book by year
Period	Price to Book
Sep 26	0.87
Sep 26	0.9
Sep 26	0.9
Aug 26	0.92
Aug 26	0.96
Aug 26	1
Aug 26	1.02
Jul 26	1
Jul 26	0.98
Jul 26	0.89
Jul 26	0.96
Jul 26	1.05
Jun 26	1.14
Jun 26	1.19
Jun 26	1.17
Jun 26	1.31
May 26	1.29
May 26	1.32
May 26	1.37
May 26	1.38
Apr 26	1.36
Apr 26	1.37
Apr 26	1.39
Apr 26	1.38
Apr 26	1.3
Mar 26	1.53
Mar 26	1.51
Mar 26	1.64
Mar 26	1.74
Feb 26	1.64
Feb 26	1.55
Feb 26	1.49
Jan 26	1.47
Jan 26	1.54
Jan 26	1.5
Jan 26	1.35
Dec 25	1.2
Dec 25	1.23
Dec 25	1.15
Dec 25	1.25
Dec 25	1.15
Nov 25	1.14
Nov 25	1.12
Nov 25	1.24
Nov 25	1.39
Oct 25	1.03
Oct 25	1
Oct 25	0.99
Oct 25	1.03
Sep 25	0.93
Sep 25	0.88
Sep 25	0.89
Sep 25	0.81
Sep 25	0.82
Aug 25	0.77
Aug 25	0.77
Aug 25	0.74
Aug 25	0.74
Aug 25	0.73
Jul 25	0.76
Jul 25	0.67
Jul 25	0.66
Jul 25	0.66
Jun 25	0.67
Jun 25	0.65
Jun 25	0.66
Jun 25	0.66
May 25	0.66
May 25	0.66
May 25	0.68
May 25	0.66
Apr 25	0.65
Apr 25	0.66
Apr 25	0.66
Apr 25	0.66
Apr 25	0.68
Mar 25	0.67
Mar 25	0.69
Mar 25	0.69
Mar 25	0.67
Feb 25	0.66
Feb 25	0.67
Feb 25	0.67
Feb 25	0.68
Jan 25	0.66
Jan 25	0.66
Jan 25	0.67
Jan 25	0.66
Jan 25	0.67
Dec 24	0.71
Dec 24	0.7
Dec 24	0.71
Dec 24	0.72
Nov 24	0.75
Nov 24	0.75
Nov 24	0.77
Nov 24	0.8
Nov 24	0.78
Oct 24	0.8
Oct 24	0.72

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AI Analysis

TBEA Co., Ltd.

Video analysis: 600089.SS

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