Tianjin Port Holdings Co., Ltd. (SHA:600717)
China · Delayed Price · Currency is CNY 4.480
+0.050 (1.13%)
Aug 3, 2026, 3:00 PM CST
Tianjin Port Holdings 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 | Mar '26 Mar 31, 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 | 12,410 | 12,792 | 12,070 | 11,704 | 10,822 | 14,468 |
Revenue Growth | 0.92% | 5.98% | 3.13% | 8.15% | -25.20% | 4.45% |
Gross Profit Gross Profit Growth | 3,720 | 3,547 | 3,435 | 3,150 | 2,726 | 3,136 |
Operating Income Operating Income Growth | 1,968 | 1,821 | 1,678 | 1,486 | 1,204 | 1,494 |
Net Income Net Income Growth | 1,059 | 980.7 | 993.63 | 981.65 | 740.33 | 972.83 |
Earnings Per Share EPS Growth | 0.36 | 0.34 | 0.34 | 0.34 | 0.26 | 0.34 |
EPS Growth | 9.29% | 0% | 0% | 30.77% | -23.53% | 41.67% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Loading and Unloading Business Loading and Unloading Business Growth | 7,799 | 7,360 | 6,685 | 6,371 | 6,856 |
Sales Operations Sales Operations Growth | 2,612 | 2,624 | 3,191 | 2,709 | 5,767 |
Port Logistics Port Logistics Growth | 2,581 | 1,981 | 1,724 | 1,670 | 1,686 |
Port Services and Other Port Services and Other Growth | 655.26 | 638.96 | 592.78 | 574.76 | 551.82 |
Offset of Business Segment Offset of Business Segment Growth | -856.15 | -533.7 | -489.06 | -501.96 | -391.52 |
Total Total Growth | 12,792 | 12,070 | 11,704 | 10,822 | 14,468 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 5,348 | 5,387 | 5,563 | 4,988 | 4,339 | 4,772 |
Total Debt Total Debt Growth | 4,246 | 4,238 | 4,900 | 5,692 | 5,775 | 7,330 |
Net Cash (Debt) Net Cash Growth | 1,102 | 1,149 | 663.12 | -704.3 | -1,436 | -2,557 |
Net Cash Growth | 19.96% | 73.29% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.38 | 0.40 | 0.23 | -0.24 | -0.50 | -0.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 2,495 | 2,508 | 2,761 | 2,378 | 2,389 | 2,778 |
Capital Expenditures CapEx Growth | -1,406 | -1,325 | -947.02 | -975.06 | -1,147 | -943.05 |
Free Cash Flow Free Cash Flow Growth | 1,089 | 1,183 | 1,814 | 1,403 | 1,242 | 1,835 |
Free Cash Flow Growth | -42.81% | -34.76% | 29.28% | 12.96% | -32.32% | 1.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 29.98% | 27.73% | 28.46% | 26.92% | 25.19% | 21.68% |
Operating Margin | 15.86% | 14.23% | 13.90% | 12.69% | 11.13% | 10.33% |
Pretax Margin | 17.81% | 16.06% | 15.83% | 15.04% | 13.79% | 12.50% |
Profit Margin | 8.53% | 7.67% | 8.23% | 8.39% | 6.84% | 6.72% |
FCF Margin | 8.78% | 9.25% | 15.02% | 11.99% | 11.48% | 12.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.102 | 0.102 | 0.104 | 0.102 | 0.077 | 0.101 |
Dividend Per Share Growth | -1.92% | -1.92% | 1.96% | 32.47% | -23.76% | 40.87% |
Dividend Yield | 2.30% | 2.34% | 2.24% | 2.66% | 2.05% | 2.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 12.41 | 13.19 | 14.18 | 12.12 | 16.03 | 12.47 |
Forward PE | - | 15.90 | 15.90 | 15.90 | 15.90 | 14.57 |
P/FCF Ratio | 11.91 | 10.93 | 7.77 | 8.48 | 9.55 | 6.61 |
PS Ratio | 1.04 | 1.01 | 1.17 | 1.02 | 1.10 | 0.84 |