Tianjin Jinran Public Utilities Company Limited (HKG:1265)

HKG:1265 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	322	335	443	644	901	883
Market Cap Growth	-10.26%	-24.48%	-31.14%	-28.57%	2.08%	-27.27%
Enterprise Value	-189	-37	-233	-339	-464	-150
PE Ratio	-	-	-	-	512.86	-
PS Ratio	0.19	0.20	0.23	0.32	0.47	0.55
PB Ratio	0.22	0.23	0.28	0.36	0.44	0.43
P/FCF Ratio	-	-	-	-	-	20.11
P/OCF Ratio	-	-	-	18.47	9.70	10.13
Debt / Equity Ratio	0.00	0.00	0.00	-	-	-
Debt / EBITDA Ratio	0.26	0.49	-	-	-	-
Quick Ratio	2.04	1.75	1.66	1.74	2.30	2.40
Current Ratio	2.07	1.76	1.66	1.79	2.35	2.46
Asset Turnover	0.83	0.76	0.76	0.73	0.66	0.54
Return on Equity (ROE)	-3.81%	-3.28%	-10.29%	-4.23%	0.07%	-0.78%
Return on Assets (ROA)	-1.96%	-1.89%	-2.72%	-3.33%	-0.59%	-1.06%
Return on Invested Capital (ROIC)	-2.65%	-2.83%	-4.22%	-4.98%	-0.84%	-1.52%
Return on Capital Employed (ROCE)	-4.00%	-4.30%	-6.70%	-7.70%	-1.30%	-2.30%
Earnings Yield	-17.99%	-14.73%	-38.56%	-12.00%	0.19%	-1.82%
FCF Yield	-	-30.11%	-47.56%	-15.83%	-4.23%	4.97%
Dividend Yield	-	-	-	-	-	13.92%
Payout Ratio	-	-	-	-	6426.68%	-
Buyback Yield / Dilution	1.39%	-	-	-	-	-
Total Shareholder Return	1.39%	-	-	-	-	13.92%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.