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TBEA Co (SHSE:600089) Price-to-Operating-Cash-Flow : 2.54 (As of Apr. 25, 2024)


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

As of today (2024-04-25), TBEA Co's share price is ¥13.57. TBEA Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ¥5.34. Hence, TBEA Co's Price-to-Operating-Cash-Flow Ratio for today is 2.54.

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

SHSE:600089' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.51   Med: 10.19   Max: 365.24
Current: 2.52

During the past 13 years, TBEA Co's highest Price-to-Operating-Cash-Flow Ratio was 365.24. The lowest was 2.51. And the median was 10.19.

SHSE:600089's Price-to-Operating-Cash-Flow is ranked better than
96.09% of 2199 companies
in the Industrial Products industry
Industry Median: 16.18 vs SHSE:600089: 2.52

TBEA Co's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ¥1.75. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ¥5.34.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of TBEA Co was 1.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 81.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 74.60% per year.

During the past 13 years, TBEA Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 181.10% per year. The lowest was -25.10% per year. And the median was 30.90% per year.


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

The historical data trend for TBEA Co's Price-to-Operating-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-Operating-Cash-Flow Chart

TBEA Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.08 8.14 7.19 2.73 2.40

TBEA Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-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 2.73 2.92 3.09 3.21 2.40

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

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

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

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



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

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

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=13.57/5.335
=2.54

TBEA Co's Share Price of today is ¥13.57.
TBEA Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥5.34.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

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

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

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

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


TBEA Co (SHSE:600089) 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.

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