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XHKG1671
Market cap8mUSD
Dec 16, Last price  
0.40HKD
Name

Tianjin Tianbao Energy Ltd

Chart & Performance

D1W1MN
XHKG:1671 chart
P/E
232.87
P/S
0.08
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
1.64%
Rev. gr., 5y
12.73%
Revenues
785m
+10.01%
506,430,000478,604,000432,886,000452,467,000431,113,000373,634,000482,072,000617,368,000713,594,000785,003,000
Net income
258k
-98.51%
46,543,00055,043,00054,318,00030,272,00026,347,00010,329,00029,476,0006,488,00017,310,000258,000
CFO
-35m
L
102,899,00076,351,00067,277,00076,200,00056,259,00026,520,000104,132,00072,253,00036,951,000-35,345,000
Dividend
Jun 15, 20230.026433 HKD/sh

Profile

Tianjin Tianbao Energy Co., Ltd. generates and supplies power in the People's Republic of China. The company operates through three segments: Electricity Dispatch and Sale, Power Generation and Supply, and Other. It generates and supplies steam, heating, and cooling to industrial and commercial customers; and purchases, dispatches, and sells electricity. The company also provides power facility construction, and industrial facilities operation and maintenance; and trades in electrical components, as well as engages in photovoltaic power generation and selling. It operates two back-pressure cogeneration units with a total installed capacity of 30 megawatts. Tianjin Tianbao Energy Co., Ltd. was formerly known as Tianjin Port Free Trade Zone Tianbao Power Company. The company was founded in 1992 and is headquartered in Tianjin, the People's Republic of China. Tianjin Tianbao Energy Co., Ltd. is a subsidiary of Tianjin Tianbao Holdings Limited.
URL
http://www.tjtbny.com
IPO date
Apr 27, 2018
Employees
73
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
785,003
10.01%
713,594
15.59%
617,368
28.07%
Cost of revenue
769,092
707,649
638,795
Unusual Expense (Income)
NOPBT
15,911
5,945
(21,427)
NOPBT Margin
2.03%
0.83%
Operating Taxes
702
5,773
2,535
Tax Rate
4.41%
97.11%
NOPAT
15,209
172
(23,962)
Net income
258
-98.51%
17,310
166.80%
6,488
-77.99%
Dividends
(4,900)
(12,896)
Dividend yield
6.45%
9.62%
Proceeds from repurchase of equity
40,824
BB yield
-53.74%
Debt
Debt current
269,556
226,895
188,327
Long-term debt
183,483
103,580
113,013
Deferred revenue
50,673
53,469
25,864
Other long-term liabilities
Net debt
308,732
177,161
115,199
Cash flow
Cash from operating activities
(35,345)
36,951
72,253
CAPEX
(74,282)
(153,739)
(3,963)
Cash from investing activities
(74,276)
(123,739)
(2,361)
Cash from financing activities
100,455
52,783
(10,260)
FCF
(73,333)
(139,702)
(2,449)
Balance
Cash
144,307
153,314
186,141
Long term investments
Excess cash
105,057
117,634
155,273
Stockholders' equity
458,791
451,883
398,649
Invested Capital
856,110
693,099
577,043
ROIC
1.96%
0.03%
ROCE
1.65%
0.73%
EV
Common stock shares outstanding
159,921
159,939
159,630
Price
0.48
1.05%
0.48
-43.45%
0.84
31.25%
Market cap
76,762
1.04%
75,971
-43.34%
134,089
31.01%
EV
532,470
403,194
354,394
EBITDA
63,622
50,158
22,607
EV/EBITDA
8.37
8.04
15.68
Interest
13,199
12,315
13,232
Interest/NOPBT
82.96%
207.15%