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XHKG1265
Market cap46mUSD
Dec 16, Last price  
0.20HKD
Name

Tianjin Jinran Public Utilities Co Ltd

Chart & Performance

D1W1MN
XHKG:1265 chart
P/E
—
P/S
0.19
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
3.22%
Revenues
1.78b
+0.01%
37,378,00045,975,00093,702,000173,063,000217,169,000317,992,000383,631,0001,058,017,0001,538,939,0001,494,634,0001,448,785,0001,322,843,0001,198,149,0001,469,163,8571,519,525,5211,501,277,1651,344,635,8121,579,769,6041,780,358,6291,780,527,288
Net income
0k
5,299,0002,092,00028,428,00061,939,00060,475,00066,367,00076,707,00090,907,000119,577,00084,425,00067,504,00037,004,00037,475,00040,073,26139,720,6524,382,85401,431,63300
CFO
0k
-100.00%
-16,566,00034,209,00013,407,00046,396,00012,960,000127,149,00075,600,000120,863,000129,583,000168,964,000331,515,000101,414,000148,937,0000196,839,458073,381,77275,664,58630,825,5980
Dividend
Jun 30, 20210.0601 HKD/sh
Earnings
Mar 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,780,527
0.01%
1,780,359
12.70%
1,579,770
17.49%
Cost of revenue
1,886,513
1,913,332
1,602,099
Unusual Expense (Income)
NOPBT
(105,986)
(132,973)
(22,329)
NOPBT Margin
Operating Taxes
1,822
Tax Rate
NOPAT
(105,986)
(132,973)
(24,152)
Net income
1,432
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
1,156
Deferred revenue
96,942
92,418
101,466
Other long-term liabilities
1
Net debt
(929,224)
(1,121,990)
(1,199,140)
Cash flow
Cash from operating activities
30,826
75,665
CAPEX
(128,712)
Cash from investing activities
453,545
Cash from financing activities
FCF
(18,055)
(169,608)
(24,156)
Balance
Cash
789,607
1,067,088
1,150,004
Long term investments
140,773
54,902
49,136
Excess cash
841,354
1,032,972
1,120,152
Stockholders' equity
639,401
669,417
736,679
Invested Capital
887,852
965,451
971,476
ROIC
ROCE
EV
Common stock shares outstanding
1,839,308
1,839,308
1,839,308
Price
0.24
-31.14%
0.35
-28.57%
0.49
2.08%
Market cap
443,273
-31.14%
643,758
-28.57%
901,261
2.08%
EV
(486,890)
(478,232)
(298,710)
EBITDA
(36,211)
(70,697)
39,138
EV/EBITDA
13.45
6.76
Interest
291
Interest/NOPBT