Tianjin Port Holdings Statistics

Total Valuation

Tianjin Port Holdings has a market cap or net worth of CNY 12.39 billion. The enterprise value is 19.21 billion.

Market Cap	12.39B
Enterprise Value	19.21B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Tianjin Port Holdings has 2.89 billion shares outstanding. The number of shares has increased by 1.23% in one year.

Shares Outstanding	2.89B
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	+11.29%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.66%
Float	2.88B

Valuation Ratios

The trailing PE ratio is 12.58.

PE Ratio	12.58
Forward PE	n/a
PS Ratio	1.01
PB Ratio	0.70
P/FCF Ratio	8.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 13.06.

EV / Earnings	19.53
EV / Sales	1.56
EV / EBITDA	7.21
EV / EBIT	14.03
EV / FCF	13.06

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 20.46.

Current Ratio	1.33
Quick Ratio	1.28
Debt / Equity	20.46
Debt / EBITDA	1.92
Debt / FCF	3.60
Interest Coverage	12.34

Financial Efficiency

Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	5.62%
Return on Assets (ROA)	2.60%
Return on Capital (ROIC)	2.96%
Revenue Per Employee	2.28M
Profits Per Employee	182,285
Employee Count	5,395
Asset Turnover	0.35
Inventory Turnover	94.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.51% in the last 52 weeks. The beta is 0.29, so Tianjin Port Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-2.51%
50-Day Moving Average	4.48
200-Day Moving Average	4.34
Relative Strength Index (RSI)	36.37
Average Volume (20 Days)	18,052,076

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tianjin Port Holdings had revenue of CNY 12.29 billion and earned 983.43 million in profits. Earnings per share was 0.34.

Revenue	12.29B
Gross Profit	3.17B
Operating Income	1.47B
Pretax Income	1.77B
Net Income	983.43M
EBITDA	2.58B
EBIT	1.47B
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 5.36 billion in cash and 5.29 billion in debt, giving a net cash position of 71.09 million or 0.02 per share.

Cash & Cash Equivalents	5.36B
Total Debt	5.29B
Net Cash	71.09M
Net Cash Per Share	0.02
Equity (Book Value)	25.87B
Book Value Per Share	6.14
Working Capital	1.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -932.31 million, giving a free cash flow of 1.47 billion.

Operating Cash Flow	2.40B
Capital Expenditures	-932.31M
Free Cash Flow	1.47B
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 25.79%, with operating and profit margins of 11.94% and 8.00%.

Gross Margin	25.79%
Operating Margin	11.94%
Pretax Margin	14.42%
Profit Margin	8.00%
EBITDA Margin	20.98%
EBIT Margin	11.94%
FCF Margin	11.97%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.10
Dividend Yield	2.38%
Dividend Growth (YoY)	32.47%
Years of Dividend Growth	n/a
Payout Ratio	61.95%
Buyback Yield	-1.23%
Shareholder Yield	1.15%
Earnings Yield	7.95%
FCF Yield	11.87%

Dividend Details

Stock Splits

The last stock split was on June 23, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 23, 2021
Split Type	Forward
Split Ratio	1.2