Tianjin Tianbao Energy Co., Ltd. (HKG:1671)
Hong Kong · Delayed Price · Currency is HKD 0.6750
+0.0300 (4.65%)
Sep 1, 2026, 4:08 PM HKT
Tianjin Tianbao Energy Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 786.4 | 773.85 | 824.05 | 785 | 713.59 | 617.37 |
Revenue Growth | 1.62% | -6.09% | 4.97% | 10.01% | 15.59% | 28.07% |
Net Income Net Income Growth | 7.69 | 8.36 | 4.53 | 0.26 | 7.89 | 0.43 |
Earnings Per Share EPS Growth | 0.05 | 0.05 | 0.03 | 0.00 | 0.05 | 0.00 |
EPS Growth | -8.04% | 84.45% | 1668.69% | -96.75% | 1729.28% | -97.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Electricity Dispatch and Sales Electricity Dispatch and Sales Growth | 219.79 | 218.64 | 222.4 | 199.92 | 193.47 | 188.42 |
Power Generation and Supply (Excl. Photovoltaic Power Generation and Selling) Power Generation and Supply (Excl. Photovoltaic Power Generation and Selling) Growth | 529.49 | 518.86 | 563.72 | 551.15 | - | - |
Photovoltaic Power Generation and Selling Photovoltaic Power Generation and Selling Growth | 7.97 | 8.96 | 8.19 | 2.93 | - | - |
Others Others Growth | 29.53 | 27.8 | 31.56 | 35.1 | 27.76 | 17.93 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -0.38 | -0.4 | -1.82 | -4.1 | -3.3 | -3.15 |
Total Total Growth | 786.4 | 773.85 | 824.05 | 785 | 713.59 | 617.37 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 69.87 | 71.55 | 128.8 | 144.31 | 153.31 | 186.14 |
Total Debt Total Debt Growth | 405.5 | 341.99 | 435.88 | 451.7 | 328.9 | 299.74 |
Net Cash (Debt) Net Cash Growth | -335.63 | -270.43 | -307.08 | -307.4 | -175.59 | -113.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.10 | -1.69 | -1.92 | -1.92 | -1.10 | -0.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 68.69 | 69.05 | 67.46 | -35.35 | 36.95 | 72.25 |
Capital Expenditures CapEx Growth | -10.91 | -14.06 | -31.03 | -74.28 | -153.74 | -3.96 |
Free Cash Flow Free Cash Flow Growth | 57.78 | 54.99 | 36.43 | -109.63 | -116.79 | 68.29 |
Free Cash Flow Growth | 5.06% | 50.95% | - | - | - | -7.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 2.56% | 2.22% | 1.91% | 0.43% | 3.23% | 1.46% |
Profit Margin | 0.98% | 1.08% | 0.55% | 0.03% | 1.10% | 0.07% |
FCF Margin | 7.35% | 7.11% | 4.42% | -13.96% | -16.37% | 11.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.026 | 0.014 | - | 0.024 |
Dividend Per Share Growth | 100.00% | 85.71% | - | - | - |
Dividend Yield | 4.49% | 4.57% | 3.99% | - | 6.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.18 | 11.35 | 13.27 | 264.44 | 8.52 | 253.92 |
P/FCF Ratio | 1.62 | 1.73 | 1.65 | - | - | 1.60 |
PS Ratio | 0.12 | 0.12 | 0.07 | 0.09 | 0.09 | 0.18 |