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XSHG600082
Market cap248mUSD
Dec 25, Last price  
2.73CNY
1D
-1.41%
1Q
16.18%
Jan 2017
-62.31%
Name

Tianjin Hi-Tech Development Co Ltd

Chart & Performance

D1W1MN
XSHG:600082 chart
P/E
139.00
P/S
3.82
EPS
0.02
Div Yield, %
4.06%
Shrs. gr., 5y
0.05%
Rev. gr., 5y
-10.00%
Revenues
461m
-6.47%
431,366,332590,611,372574,362,238835,607,237690,746,718812,079,642842,685,6271,175,826,348838,931,952869,842,884921,410,362683,751,062700,723,068511,972,109781,435,817677,644,002458,100,257911,545,495493,392,964461,463,281
Net income
13m
+24.84%
50,325,94350,452,49055,850,767106,469,472137,327,82490,999,54866,710,48481,781,58442,715,81140,491,24940,750,71710,383,485014,278,42214,659,02514,976,96533,017,06810,067,88710,165,19612,690,341
CFO
455m
+43.74%
09,268,51258,536,33200084,738,375723,478,0970-270,115,75500041,385,342300,451,69686,661,50122,782,08040,854,906316,338,064454,707,999
Dividend
Jul 25, 20240.006 CNY/sh
Earnings
May 30, 2025

Profile

Tianjin Hi-Tech Development Co.,Ltd. engages in the construction, operation, and industrial investment of the high-tech zone infrastructure in China. It is also involved in the park development, high-tech industry investment, incubation services, trade, and other businesses. The company was founded in 2001 and is based in Tianjin, China.
URL
https://www.hitech-develop.com/
IPO date
Jun 20, 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
461,463
-6.47%
493,393
-45.87%
911,545
98.98%
Cost of revenue
349,056
400,947
807,981
Unusual Expense (Income)
NOPBT
112,408
92,446
103,564
NOPBT Margin
24.36%
18.74%
11.36%
Operating Taxes
4,395
6,248
4,964
Tax Rate
3.91%
6.76%
4.79%
NOPAT
108,013
86,198
98,600
Net income
12,690
24.84%
10,165
0.97%
10,068
-69.51%
Dividends
(71,666)
(6,461)
Dividend yield
3.21%
0.33%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
642,740
618,009
634,589
Long-term debt
128,656
100,912
272,884
Deferred revenue
7,398
7,398
Other long-term liabilities
83,972
30,904
141,278
Net debt
324,596
267,042
501,503
Cash flow
Cash from operating activities
454,708
316,338
40,855
CAPEX
(5,116)
(156,691)
Cash from investing activities
(114,756)
338,318
Cash from financing activities
(256,181)
FCF
125,804
180,569
341,689
Balance
Cash
289,541
155,771
305,789
Long term investments
157,259
296,108
100,181
Excess cash
423,727
427,209
360,393
Stockholders' equity
1,245,932
1,347,656
1,337,491
Invested Capital
2,125,392
1,870,601
2,134,665
ROIC
5.41%
4.30%
4.21%
ROCE
4.41%
4.02%
4.39%
EV
Common stock shares outstanding
647,466
646,116
646,116
Price
3.45
3.92%
3.32
9.57%
3.03
0.00%
Market cap
2,233,759
4.13%
2,145,105
9.57%
1,957,731
0.00%
EV
2,558,355
2,412,146
2,459,234
EBITDA
120,231
96,199
107,821
EV/EBITDA
21.28
25.07
22.81
Interest
58,315
52,778
67,300
Interest/NOPBT
51.88%
57.09%
64.98%