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

Tianjin Port Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,386	11,894	11,865	12,126	11,528	12,621
Market Cap Growth	-3.61%	0.24%	-2.15%	5.19%	-8.66%	6.59%
Enterprise Value	19,210	19,142	19,502	21,446	21,404	22,824
Last Close Price	4.28	4.01	3.93	3.92	3.66	3.94
PE Ratio	12.58	11.80	15.13	11.53	15.25	17.19
PS Ratio	1.01	1.02	1.10	0.84	0.83	0.98
PB Ratio	0.70	0.47	0.48	0.53	0.49	0.57
P/FCF Ratio	8.42	8.48	9.55	6.61	6.36	11.72
P/OCF Ratio	5.14	5.00	4.97	4.36	4.68	6.78
EV/Sales Ratio	1.56	1.64	1.80	1.48	1.55	1.77
EV/EBITDA Ratio	7.21	7.47	8.48	7.93	8.02	9.96
EV/EBIT Ratio	14.03	12.88	16.19	14.35	14.64	18.03
EV/FCF Ratio	13.06	13.65	15.70	11.69	11.80	21.19
Debt / Equity Ratio	0.20	0.22	0.23	0.32	0.39	0.41
Debt / EBITDA Ratio	1.92	2.09	2.35	2.56	3.46	4.00
Debt / FCF Ratio	3.60	4.06	4.65	3.99	5.10	8.52
Asset Turnover	0.35	0.34	0.32	0.40	0.38	0.37
Inventory Turnover	94.03	132.13	115.95	71.57	45.84	43.65
Quick Ratio	1.28	1.26	1.17	1.01	0.94	0.98
Current Ratio	1.33	1.32	1.20	1.06	1.02	1.05
Return on Equity (ROE)	5.62%	5.70%	4.84%	5.94%	4.93%	4.60%
Return on Assets (ROA)	2.60%	2.68%	2.20%	2.60%	2.52%	2.29%
Return on Capital (ROIC)	2.96%	3.01%	2.48%	2.96%	2.85%	2.57%
Earnings Yield	7.95%	8.25%	6.24%	8.02%	5.96%	4.77%
FCF Yield	11.87%	11.79%	10.47%	15.13%	15.73%	8.53%
Dividend Yield	2.38%	2.54%	1.96%	2.58%	1.96%	1.59%
Payout Ratio	61.95%	42.55%	108.91%	50.46%	78.14%	101.03%
Buyback Yield / Dilution	-1.23%	-1.40%	0.48%	0.00%	-8.94%	9.37%
Total Shareholder Return	1.15%	1.14%	2.44%	2.58%	-6.98%	10.95%

Source: S&P Capital IQ. Standard template. Financial Sources.