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Year on year Tbea Co Ltd 's net income fell -32.75% from 15.91bn to 10.70bn despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 62.25% to 73.93%.
| Gross margin | 20.09% |
|---|---|
| Net profit margin | 7.28% |
| Operating margin | 8.69% |
| Return on assets | 3.61% |
|---|---|
| Return on equity | 11.91% |
| Return on investment | 6.90% |
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Cash flow in CNYView more
In 2023, Tbea Co Ltd increased its cash reserves by 75.05%, or 9.14bn. The company earned 25.81bn from its operations for a Cash Flow Margin of 26.28%. In addition the company generated 1.05bn cash from financing while 17.72bn was spent on investing.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 13.08 |
|---|---|
| Tangible book value per share | 10.77 |
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Balance sheet in CNYView more
| Current ratio | 1.25 |
|---|---|
| Quick ratio | 1.04 |
| Total debt/total equity | 1.03 |
|---|---|
| Total debt/total capital | 0.4262 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -76.79% and -24.74%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 2.86% |
|---|---|
| Div growth rate (5 year) | 7.63% |
| Payout ratio (TTM) | 13.36% |
| EPS growth(5 years) | 41.29 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -53.99 |
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