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XHKG
1265
Market cap39mUSD
Apr 11, Last price  
0.18HKD
1D
6.67%
1Q
-2.76%
Jan 2017
-71.61%
Name

Tianjin Jinran Public Utilities Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.16
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
3.22%
Revenues
1.60b
-10.40%
45,975,00093,702,000173,063,000217,169,000317,992,000383,631,0001,058,017,0001,538,939,0001,494,634,0001,448,785,0001,322,843,0001,198,149,0001,469,163,8571,519,525,5211,501,277,1651,344,635,8121,579,769,6041,780,358,6291,780,527,2881,595,299,972
Net income
-46m
2,092,00028,428,00061,939,00060,475,00066,367,00076,707,00090,907,000119,577,00084,425,00067,504,00037,004,00037,475,00040,073,26139,720,6524,382,85401,431,63300-46,329,128
CFO
0k
34,209,00013,407,00046,396,00012,960,000127,149,00075,600,000120,863,000129,583,000168,964,000331,515,000101,414,000148,937,0000196,839,458073,381,77275,664,58630,825,59800
Dividend
Jun 30, 20210.0601 HKD/sh
Earnings
Aug 26, 2025

Profile

Tianjin Jinran Public Utilities Company Limited engages in the operation and management of gas pipeline infrastructure, and the sale and distribution of piped gas to industrial, enterprise, and residential users in Mainland China. It operates through five segments: Sales of Piped Gas; Gas Connection; Gas Transportation; Sales of Gas Appliances and Others; and Gas Pipelines Rent. The company also provides piped gas connection services in Tianjin City and Jining, Inner Mongolia; leases pipelines, gas station facilities, and self-owned buildings; transports gas; and sells and installs gas appliances. In addition, it engages in the mining investment activities. The company was formerly known as Tianjin Tianlian Public Utilities Company Limited and changed its name to Tianjin Jinran Public Utilities Company Limited in June 2012. The company is headquartered in Tianjin, the People's Republic of China. Tianjin Jinran Public Utilities Company Limited is a subsidiary of Tianjin Gas Group Company Limited.
URL
http://www.jinrangongyong.com/
IPO date
Jan 09, 2004
Employees
661
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,595,300
-10.40%
1,780,527
0.01%
1,780,359
12.70%
Cost of revenue
1,662,696
1,886,513
1,913,332
Unusual Expense (Income)
NOPBT
(67,396)
(105,986)
(132,973)
NOPBT Margin
Operating Taxes
1,631
Tax Rate
NOPAT
(69,028)
(105,986)
(132,973)
Net income
(46,329)
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,215
Long-term debt
2,338
1,156
Deferred revenue
96,942
92,418
Other long-term liabilities
103,356
1
Net debt
(834,437)
(929,224)
(1,121,990)
Cash flow
Cash from operating activities
30,826
CAPEX
(128,712)
Cash from investing activities
Cash from financing activities
FCF
(48,450)
(18,055)
(169,608)
Balance
Cash
694,924
789,607
1,067,088
Long term investments
143,066
140,773
54,902
Excess cash
758,225
841,354
1,032,972
Stockholders' equity
1,383,640
639,401
669,417
Invested Capital
730,548
887,852
965,451
ROIC
ROCE
EV
Common stock shares outstanding
1,839,308
1,839,308
1,839,308
Price
0.18
-24.48%
0.24
-31.14%
0.35
-28.57%
Market cap
334,754
-24.48%
443,273
-31.14%
643,758
-28.57%
EV
(500,390)
(486,890)
(478,232)
EBITDA
(67,396)
(36,211)
(70,697)
EV/EBITDA
7.42
13.45
6.76
Interest
291
Interest/NOPBT