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 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 12,965 | 12,936 | 14,094 | 11,894 | 11,865 | 12,126 | |
Market Cap Growth | -5.29% | -8.21% | 18.49% | 0.24% | -2.15% | 5.19% |
Enterprise Value | 18,655 | 18,196 | 20,545 | 19,142 | 19,502 | 21,446 |
Last Close Price | 4.48 | 4.36 | 4.65 | 3.83 | 3.75 | 3.74 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
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 |
PS Ratio | 1.04 | 1.01 | 1.17 | 1.02 | 1.10 | 0.84 |
PB Ratio | 0.48 | 0.48 | 0.53 | 0.47 | 0.48 | 0.53 |
P/TBV Ratio | 0.86 | 0.86 | 0.98 | 0.88 | 0.93 | 0.97 |
P/FCF Ratio | 11.91 | 10.93 | 7.77 | 8.48 | 9.55 | 6.61 |
P/OCF Ratio | 5.20 | 5.16 | 5.11 | 5.00 | 4.97 | 4.37 |
PEG Ratio | - | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
EV/Sales Ratio | 1.50 | 1.42 | 1.70 | 1.64 | 1.80 | 1.48 |
EV/EBITDA Ratio | 5.83 | 6.27 | 7.32 | 7.38 | 8.48 | 7.93 |
EV/EBIT Ratio | 9.48 | 9.99 | 12.25 | 12.89 | 16.19 | 14.35 |
EV/FCF Ratio | 17.13 | 15.38 | 11.33 | 13.65 | 15.70 | 11.69 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Debt / Equity Ratio | 0.16 | 0.16 | 0.19 | 0.22 | 0.23 | 0.32 |
Debt / EBITDA Ratio | 1.33 | 1.38 | 1.65 | 2.07 | 2.35 | 2.56 |
Debt / FCF Ratio | 3.90 | 3.58 | 2.70 | 4.06 | 4.65 | 3.99 |
Net Debt / Equity Ratio | -0.04 | -0.04 | -0.02 | 0.03 | 0.06 | 0.11 |
Net Debt / EBITDA Ratio | -0.36 | -0.40 | -0.24 | 0.27 | 0.62 | 0.95 |
Net Debt / FCF Ratio | -1.01 | -0.97 | -0.37 | 0.50 | 1.16 | 1.39 |
Asset Turnover | 0.35 | 0.36 | 0.34 | 0.34 | 0.32 | 0.40 |
Inventory Turnover | 155.76 | 172.68 | 182.97 | 132.13 | 115.95 | 71.57 |
Quick Ratio | 1.38 | 1.29 | 1.25 | 1.26 | 1.17 | 1.01 |
Current Ratio | 1.44 | 1.32 | 1.31 | 1.32 | 1.20 | 1.06 |
Return on Equity (ROE) | 6.03% | 5.77% | 5.78% | 5.70% | 4.84% | 5.93% |
Return on Assets (ROA) | 3.43% | 3.17% | 2.95% | 2.68% | 2.20% | 2.60% |
Return on Invested Capital (ROIC) | 5.62% | 5.29% | 5.07% | 4.61% | 3.60% | 4.26% |
Return on Capital Employed (ROCE) | 6.40% | 6.00% | 5.60% | 5.00% | 4.20% | 5.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Earnings Yield | 8.16% | 7.58% | 7.05% | 8.25% | 6.24% | 8.02% |
FCF Yield | 8.40% | 9.15% | 12.87% | 11.79% | 10.47% | 15.13% |
Dividend Yield | 2.30% | 2.34% | 2.24% | 2.66% | 2.05% | 2.70% |
Payout Ratio | 25.97% | 29.15% | 52.22% | 42.55% | 108.91% | 50.46% |
Buyback Yield / Dilution | -0.55% | 1.30% | -1.22% | -1.40% | 0.48% | 0.00% |
Total Shareholder Return | 1.76% | 3.64% | 1.02% | 1.27% | 2.54% | 2.70% |