TBEA Co (SHSE:600089) OCF Yield %: 9.03 (As of Jul. 14, 2026) — 32% Below Median

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SHSE:600089 TBEA Co Ltd SHSE:600089
77 GF Score
Price ¥19.30
GF Value ¥13.43
Valuation Significantly Overvalued
! 7 Warning Signs
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What is TBEA Co OCF Yield %?

TBEA Co SHSE:600089 +0.84% 77 OCF Yield % is 9.03 as of Jul. 14, 2026, which is 32% below its 10-year median of 13.29. GuruFocus rates SHSE:600089 with a GF Score™ of 77/100 and a GF Value™ of ¥13.43 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 3,071 Industrial Products companies, TBEA Co ranks better than 77.73% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, TBEA Co's Trailing 12-Month Cash Flow from Operations is ¥8,805 Mil, and Market Cap is ¥97,519 Mil. Therefore, TBEA Co's OCF Yield % for today is 9.03%.

The historical rank and industry rank for TBEA Co's OCF Yield % or its related term are showing as below:

SHSE:600089' s OCF Yield % Range Over the Past 10 Years
Min: -2.52   Med: 13.29   Max: 42.02
Current: 9.03


During the past 13 years, the highest OCF Yield % of TBEA Co was 42.02%. The lowest was -2.52%. And the median was 13.29%.

SHSE:600089's OCF Yield % is ranked better than
77.73% of 3071 companies
in the Industrial Products industry
Industry Median: 3.03 vs SHSE:600089: 9.03

TBEA Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


TBEA Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


TBEA Co OCF Yield % Related Terms


TBEA Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for TBEA Co's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TBEA Co OCF Yield % Chart

TBEA Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.16 27.94 37.02 20.06 8.31

TBEA Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.94 23.78 6.56 11.47 1.58

SHSE:600089 vs VRT, BE: OCF Yield % Comparison

For the Electrical Equipment & Parts subindustry, TBEA Co's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TBEA Co OCF Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, TBEA Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where TBEA Co's OCF Yield % falls into.


SHSE:600089
77GF Score
TBEA Co Ltd SHSE:600089
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TBEA Co OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

TBEA Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=9330.631 / 112273.06046
=8.31%

TBEA Co's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=527.405 * 4 / 133899.0145
=1.58%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 9.03 mean?
TBEA Co (SHSE:600089) has a OCF Yield % of 9.03 as of Jul. 14, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TBEA Co and its competitors. This is 32% below median its historical median of 13.29. According to the industry distribution chart, TBEA Co ranks #684 out of 3071 companies in the Industrial Products industry, placing it in the top 22.3%.
Is TBEA Co's OCF Yield % too high?
TBEA Co's current OCF Yield % of 9.03 is 32% below median its 10-year median of 13.29. The Industrial Products industry median OCF Yield % is 3.03. TBEA Co's value of 9.03 is 198% above this industry median. Based on the distribution chart, TBEA Co ranks #684 out of 3071 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, TBEA Co has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TBEA Co's OCF Yield % compare to VRT and BE?
According to the Industrial Products industry distribution chart, TBEA Co ranks #684 out of 3071 companies for OCF Yield %. This places TBEA Co in the top 22% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 3.03. TBEA Co's value of 9.03 is 198% above this benchmark. While the company's 10-year median is 13.29 vs. the industry median of 3.03, TBEA Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Industrial Products company?
The median OCF Yield % among Industrial Products companies is 3.03, based on 3,071 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TBEA Co's current OCF Yield % of 9.03 is 198% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TBEA Co and its competitors. For the Industrial Products industry, the median OCF Yield % is 3.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TBEA Co's current OCF Yield % is 9.03, which is 32% below median its own 10-year median of 13.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TBEA Co stock overvalued right now?
Based on GuruFocus' analysis, TBEA Co (SHSE:600089) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥13.43, compared to a current price of ¥19.30 — trading 43.7% above its estimated fair value. The current OCF Yield % is 9.03, which is 32% below median its 10-year median of 13.29 and 198% above the Industrial Products industry median of 3.03. TBEA Co's overall GF Score™ is 77/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For TBEA Co (SHSE:600089), the current OCF Yield % is 9.03 as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TBEA Co (SHSE:600089) Overvalued in 2026?

Based on GuruFocus' analysis, TBEA Co stock appears to be overvalued. The current stock price of ¥19.30 is trading 43.7% above its estimated GF Value™ of ¥13.43. GuruFocus considers TBEA Co to be Significantly Overvalued.

Key valuation signals for SHSE:600089:

  • OCF Yield %: 9.03 (32% below median its 10-year median of 13.29)
  • GF Value™: ¥13.43 vs. price of ¥19.30 (43.7% above fair value)
  • GF Score™: 77/100 with 7 warning signs
  • Industry Position: 198% above the Industrial Products median (#684 of 3071)

No single metric tells the full story. See the SHSE:600089 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TBEA Co Business Description

Address No. 189, Beijing South Road, Xinjiang, Changji, CHN, 831100
TBEA Co Ltd is a China-based company that offers energy business solutions to service providers. The company distributes electric power transmission and transformation equipment. It provides solutions such as green technology, smart environmental protection, energy equipment for turnkey projects, and system solutions that range from surveying to design, construction, installation, and commissioning, as well as integration of training, operation, and maintenance. It also promotes the construction of green and efficient power grids. The company has a business presence in China and other countries.
77GF Score

Get the complete analysis for SHSE:600089

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥19.30
Price
¥13.43
GF Value