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TBEA Co (SHSE:600089) Price-to-Free-Cash-Flow : N/A (As of Jul. 14, 2025)


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What is TBEA Co Price-to-Free-Cash-Flow?

As of today (2025-07-14), TBEA Co's share price is ¥12.27. TBEA Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-1.26. Hence, TBEA Co's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for TBEA Co's Price-to-Free-Cash-Flow or its related term are showing as below:

During the past 13 years, TBEA Co's highest Price-to-Free-Cash-Flow Ratio was 603.42. The lowest was 8.81. And the median was 37.69.

SHSE:600089's Price-to-Free-Cash-Flow is not ranked *
in the Industrial Products industry.
Industry Median: 23.46
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

TBEA Co's Free Cash Flow per Share for the three months ended in Mar. 2025 was ¥-0.67. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ¥-1.26.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of TBEA Co was -270.60% per year.

During the past 13 years, TBEA Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 55.00% per year. The lowest was -106.00% per year. And the median was -13.35% per year.


TBEA Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for TBEA Co's Price-to-Free-Cash-Flow 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.

* Premium members only.

TBEA Co Price-to-Free-Cash-Flow Chart

TBEA Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 478.96 25.87 8.95 -

TBEA Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Price-to-Free-Cash-Flow 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 20.76 105.08 - - -

Competitive Comparison of TBEA Co's Price-to-Free-Cash-Flow

For the Electrical Equipment & Parts subindustry, TBEA Co's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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's Price-to-Free-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, TBEA Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where TBEA Co's Price-to-Free-Cash-Flow falls into.


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TBEA Co Price-to-Free-Cash-Flow Calculation

TBEA Co's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=12.27/-1.259
=N/A

TBEA Co's Share Price of today is ¥12.27.
TBEA Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-1.26.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

TBEA Co  (SHSE:600089) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


TBEA Co Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of TBEA Co's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


TBEA Co Business Description

Traded in Other Exchanges
N/A
Address
No.189 Beijing South Road, Xinjiang Uygur Autonomous Region, Changji, CHN, 831100
TBEA Co Ltd is a China-based company engaged in offering service providers energy business solutions. The company distributes electric power transmissions and transformation equipment. It provides solutions such as green technology, smart environmental protection, energy equipment for turnkey projects, and system solutions ranging from surveying to design, construction, installation, and commissioning to the 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 international countries.
Executives
Hu Nan senior management
Wang Yi Min senior management
Guo Jun Xiang Director
Bai Yun Gang senior management
Guo Jin senior management
Hu You Cheng senior management
Jiao Hai Hua senior management
Huang Han Jie Directors, senior managers
Li Bian Qu Director
Wu Wei senior management
Luo Jun senior management
Jiang Li Zhi Supervisors
Ye Jun Director
Zhang Jian senior management
Wang Song Wei senior management

TBEA Co Headlines

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