Tianjin Port Holdings Co., Ltd. (SHA:600717)

Tianjin Port Holdings 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	11,977	12,792	12,070	11,704	10,822	14,468
Revenue Growth	-2.83%	5.98%	3.13%	8.15%	-25.20%	4.45%
Gross Profit Gross Profit Growth	3,867	3,547	3,435	3,150	2,726	3,136
Operating Income Operating Income Growth	2,061	1,821	1,678	1,486	1,204	1,494
Net Income Net Income Growth	1,155	980.7	993.63	981.65	740.33	972.83
Earnings Per Share EPS Growth	0.40	0.34	0.34	0.34	0.26	0.34
EPS Growth	33.80%	0%	0%	30.77%	-23.53%	41.67%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

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	5,648	5,387	5,563	4,988	4,339	4,772
Total Debt Total Debt Growth	3,934	4,238	4,900	5,692	5,775	7,330
Net Cash (Debt) Net Cash Growth	1,714	1,149	663.12	-704.3	-1,436	-2,557
Net Cash Growth	15.34%	73.29%	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	0.60	0.40	0.23	-0.24	-0.50	-0.89

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	2,625	2,508	2,761	2,378	2,389	2,778
Capital Expenditures CapEx Growth	-1,469	-1,325	-947.02	-975.06	-1,147	-943.05
Free Cash Flow Free Cash Flow Growth	1,156	1,183	1,814	1,403	1,242	1,835
Free Cash Flow Growth	-29.62%	-34.76%	29.28%	12.96%	-32.32%	1.19%

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
Gross Margin	32.29%	27.73%	28.46%	26.92%	25.19%	21.68%
Operating Margin	17.21%	14.23%	13.90%	12.69%	11.13%	10.33%
Pretax Margin	19.99%	16.06%	15.83%	15.04%	13.79%	12.50%
Profit Margin	9.64%	7.67%	8.23%	8.39%	6.84%	6.72%
FCF Margin	9.65%	9.25%	15.02%	11.99%	11.48%	12.68%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	2.41%	2.34%	2.24%	2.66%	2.05%	2.70%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	10.54	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	10.59	10.93	7.77	8.48	9.55	6.61
PS Ratio	1.02	1.01	1.17	1.02	1.10	0.84

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 three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error