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XSHE000965
Market cap440mUSD
Jan 09, Last price  
2.91CNY
1D
-0.34%
1Q
-5.21%
Jan 2017
-51.98%
Name

Tianjin Tianbao Infrastructure Co..Ltd.

Chart & Performance

D1W1MN
XSHE:000965 chart
P/E
161.19
P/S
1.05
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
0.72%
Rev. gr., 5y
5.99%
Revenues
3.06b
+24.26%
378,101,670306,731,549304,422,735429,284,608303,242,816634,982,2751,208,024,3001,231,727,0761,105,881,919872,186,6171,579,597,4581,306,307,3701,654,884,2161,846,068,6992,289,674,2521,216,110,975819,730,3852,540,236,6052,464,898,3713,062,821,343
Net income
20m
-14.02%
13,301,65500105,602,091114,665,225157,894,525214,163,229251,941,966158,933,224167,257,911265,162,075186,876,400290,632,020410,859,62196,102,349189,761,98195,293,44849,510,19423,303,10520,036,525
CFO
-1.24b
L
32,801,3960121,666,29774,027,8340635,566,094416,109,948051,174,218231,465,393348,287,925613,720,7971,384,642,45400001,005,679,281844,983,870-1,244,352,053
Dividend
Jun 14, 20240.02 CNY/sh
Earnings
Apr 18, 2025

Profile

Tianjin Tianbao Infrastructure Co., Ltd. engages in the real estate development and infrastructure construction businesses in China. It is also involved in the development of industrial parks; equity investment business; and property management activities. The company is headquartered in Tianjin, China. Tianjin Tianbao Infrastructure Co., Ltd. is a subsidiary of Tianjin T&B Holding Co., Ltd.
URL
http://www.tbjijian.com/
IPO date
Apr 06, 2000
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,062,821
24.26%
2,464,898
-2.97%
Cost of revenue
2,694,594
1,810,982
Unusual Expense (Income)
NOPBT
368,228
653,916
NOPBT Margin
12.02%
26.53%
Operating Taxes
14,354
27,625
Tax Rate
3.90%
4.22%
NOPAT
353,873
626,292
Net income
20,037
-14.02%
23,303
-52.93%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
371,150
1,845,779
Long-term debt
1,543,617
1,591,955
Deferred revenue
21,000
Other long-term liabilities
(1,221,968)
Net debt
574,598
664,897
Cash flow
Cash from operating activities
(1,244,352)
844,984
CAPEX
(10,907)
Cash from investing activities
272,173
Cash from financing activities
699,814
FCF
(423,426)
1,220,219
Balance
Cash
423,156
695,521
Long term investments
917,013
2,077,316
Excess cash
1,187,028
2,649,592
Stockholders' equity
3,977,747
3,677,834
Invested Capital
7,214,270
4,260,641
ROIC
6.17%
12.21%
ROCE
4.38%
8.04%
EV
Common stock shares outstanding
1,106,990
1,109,831
Price
3.13
-33.55%
4.71
81.15%
Market cap
3,464,880
-33.72%
5,227,304
81.15%
EV
5,170,246
5,900,680
EBITDA
409,455
691,362
EV/EBITDA
12.63
8.53
Interest
142,710
198,376
Interest/NOPBT
38.76%
30.34%