Tianjin Jinran Public Utilities Company Limited (HKG:1265)

HKG:1265 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,763	1,592	1,595	1,781	1,780	1,580
Revenue Growth	10.71%	-0.20%	-10.40%	0.01%	12.70%	17.49%
Net Income Net Income Growth	-13.13	-44.26	-46.33	-155.17	-68.35	1.43
Earnings Per Share EPS Growth	-0.01	-0.02	-0.03	-0.08	-0.04	0.00
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Sales of Piped Natural Gas Sales of Piped Natural Gas Growth	1,718	1,558	1,559	1,725	1,728	1,512
Sales of Gas Appliances and Others Sales of Gas Appliances and Others Growth	6.83	5.81	2.31	4.49	3.89	7.12
Gas Connection Gas Connection Growth	34	27.98	33.83	50.92	46.47	53.02
Total Total Growth	1,759	1,592	1,595	1,781	1,780	1,580

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	445.44	519.06	694.92	789.61	1,067	1,151
Total Debt Total Debt Growth	1.73	0.56	1.78	1.14	-	-
Net Cash (Debt) Net Cash Growth	443.71	518.5	693.15	788.47	1,067	1,151
Net Cash Growth	-14.42%	-25.20%	-12.09%	-26.12%	-7.27%	-8.36%
Net Cash Per Share Net Cash Per Share Growth	0.20	0.28	0.38	0.43	0.58	0.63

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	99.09	-75.22	-77.19	-62.64	30.83	75.66
Capital Expenditures CapEx Growth	-29.33	-38.97	-17.52	-128.71	-120.94	-106.73
Free Cash Flow Free Cash Flow Growth	69.75	-114.19	-94.7	-191.35	-90.12	-31.07
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Pretax Margin	-0.62%	-2.80%	-2.99%	-9.29%	-5.22%	0.19%
Profit Margin	-0.74%	-2.78%	-2.90%	-8.71%	-3.84%	0.09%
FCF Margin	3.96%	-7.17%	-5.94%	-10.75%	-5.06%	-1.97%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	-	-	512.86
Forward PE	-	10.47	10.47	10.47	10.47	10.47
PS Ratio	0.14	0.19	0.20	0.23	0.32	0.47

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 19, 2026

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