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Bank of Tianjin Co., Ltd. (HKG:1578)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.195
+0.030 (1.39%)
Sep 4, 2026, 3:10 PM HKT

Bank of Tianjin Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,1999,2639,1258,6868,2347,842
Revenue Growth
-0.77%1.51%5.06%5.49%5.00%-12.54%
Net Income
3,7073,8663,8023,7603,5653,196
Earnings Per Share
0.610.640.630.620.590.53
EPS Growth
-3.99%1.70%1.11%5.47%11.54%-25.80%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Personal Banking
2,198884.081,7731,7452,706
Corporate Banking
4,4044,4132,8751,7021,101
Treasury Operations
2,6873,8524,0334,8094,048
Others
-26.45-244.94-22.9-12.71
Total
9,2639,1258,6868,2347,842

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
224,860199,998184,480150,463134,383106,740
Total Debt
306,912315,537284,508260,792256,059233,275
Net Cash (Debt)
-82,052-115,539-100,028-110,329-121,676-126,534
Net Cash Growth
------
Net Cash Per Share
-13.44-19.03-16.48-18.17-20.04-20.84

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11,660-72,126-67,125-47,8323,000-27,609
Capital Expenditures
-306.07-311.93-388.49-493.47-665.75-708.1
Free Cash Flow
-11,966-72,438-67,514-48,3262,334-28,317
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
40.29%41.74%41.66%43.29%43.30%40.76%
FCF Margin
-130.08%-782.02%-739.84%-556.39%28.35%-361.10%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.1600.1370.1370.120
Dividend Per Share Growth
6.11%0%14.00%-
Dividend Yield
7.36%6.52%9.25%9.16%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.123.512.732.642.893.33
P/FCF Ratio
----4.42-
PS Ratio
1.251.471.141.141.251.36