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XSHE000695
Market cap324mUSD
Dec 27, Last price  
10.66CNY
1D
2.70%
1Q
3.39%
Jan 2017
-33.75%
Name

Tianjin Binhai Energy & Devel. Co.

Chart & Performance

D1W1MN
XSHE:000695 chart
P/E
—
P/S
6.89
EPS
—
Div Yield, %
0.07%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
-19.95%
Revenues
344m
-17.16%
229,487,658324,449,907357,851,974389,205,107490,986,877573,418,501673,443,805733,964,337782,877,692728,582,357657,629,786607,393,382604,560,4351,006,703,5531,046,494,904579,422,666535,218,235491,617,190415,113,206343,893,780
Net income
-18m
14,017,36130,212,90834,477,7623,311,8412,031,52805,382,0384,905,4523,070,8493,258,0723,366,6743,427,1073,883,2989,748,37336,514,29036,204,422000-18,109,027
CFO
-21m
38,202,424031,793,53697,002,28779,426,1416,828,89739,305,2497,429,312193,866,63068,459,87787,401,21873,308,63785,368,31920,235,385134,735,2660000-20,520,885
Dividend
Jul 28, 20090.02 CNY/sh

Profile

Tianjin Binhai Energy & Development Co.,Ltd produces and sells steam, electricity, and related products in China. The company's products are used in heating, non-electric air-conditioning refrigeration, equipment and process heating, disinfection, air purification, automotive, electronics, pharmaceutical, food, chemical, and other industries. The company was formerly known as Tianjin Lighthouse Paint and Coatings Co., Ltd. Tianjin Binhai Energy & Development Co.,Ltd is based in Tianjin, China.
URL
binhaienergy.com
IPO date
Feb 18, 1997
Employees
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
343,894
-17.16%
415,113
-15.56%
491,617
-8.15%
Cost of revenue
362,412
492,367
549,015
Unusual Expense (Income)
NOPBT
(18,518)
(77,253)
(57,398)
NOPBT Margin
Operating Taxes
(4,481)
22,033
Tax Rate
NOPAT
(14,038)
(99,286)
(57,398)
Net income
(18,109)
 
Dividends
(1,639)
Dividend yield
0.07%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
11,016
50,451
123,783
Long-term debt
61,306
44,873
70,893
Deferred revenue
36,180
9,071
12,197
Other long-term liabilities
61,306
8,778
1
Net debt
(7,137)
80,647
118,439
Cash flow
Cash from operating activities
(20,521)
CAPEX
(147,287)
Cash from investing activities
(159,764)
6,375
Cash from financing activities
226,243
32,777
17,221
FCF
145,183
105,450
33,271
Balance
Cash
76,764
14,678
28,519
Long term investments
2,695
2
47,717
Excess cash
62,264
51,656
Stockholders' equity
146,127
364,233
449,154
Invested Capital
280,815
417,908
634,408
ROIC
ROCE
EV
Common stock shares outstanding
222,197
222,148
222,148
Price
10.81
-27.45%
14.90
36.20%
10.94
54.08%
Market cap
2,401,946
-27.43%
3,309,998
36.20%
2,430,294
54.08%
EV
2,446,153
3,518,967
2,761,976
EBITDA
8,025
38,200
38,021
EV/EBITDA
304.81
92.12
72.64
Interest
8,814
12,528
15,036
Interest/NOPBT