Tianjin Binhai Energy & Development Co.,Ltd (SHE:000695)

SHE:000695 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	Jan 1, 2023	Dec 31, 2021
Revenue Revenue Growth	759.19	574.74	497.45	343.89	415.11	491.62
Revenue Growth	55.62%	15.54%	44.65%	-17.16%	-15.56%	-8.15%
Gross Profit Gross Profit Growth	42.18	-6.14	20.71	5.7	-49.74	-33.6
Operating Income Operating Income Growth	-30.29	-54.85	-22.95	-49.72	-159.34	-98.82
Net Income Net Income Growth	-77.25	-88.14	-32.72	-18.11	-102.44	-56.96
Earnings Per Share EPS Growth	-0.35	-0.40	-0.15	-0.08	-0.46	-0.26
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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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	Jan 1, 2023	Dec 31, 2021
New Energy Business New Energy Business Growth	757.73	574.74	418.22	182.75	-	-
Printing Business Printing Business Growth	-	-	79.23	161.14	415.11	473.23
Total Total Growth	759.19	574.74	497.45	343.89	415.11	491.62

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	Jan 1, 2023	Dec 31, 2021
Cash & Investments Cash & Investments Growth	228.9	12.35	12	76.76	14.68	28.52
Total Debt Total Debt Growth	1,243	514.52	183.86	81.07	140.96	211.71
Net Cash (Debt) Net Cash Growth	-1,014	-502.17	-171.85	-4.31	-126.28	-183.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-4.56	-2.26	-0.77	-0.02	-0.57	-0.82

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	Jan 1, 2023	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-556.74	-338.92	0.3	-20.52	-53.08	-25.82
Capital Expenditures CapEx Growth	-965.88	-63.83	-311.65	-147.29	-14.53	-17.49
Free Cash Flow Free Cash Flow Growth	-1,523	-402.76	-311.35	-167.81	-67.61	-43.31
Free Cash Flow Growth	-	-	-	-	-	-

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	Jan 1, 2023	Dec 31, 2021
Gross Margin	5.56%	-1.07%	4.16%	1.66%	-11.98%	-6.83%
Operating Margin	-3.99%	-9.54%	-4.61%	-14.46%	-38.39%	-20.10%
Pretax Margin	-12.14%	-19.19%	-8.03%	-12.18%	-39.83%	-23.44%
Profit Margin	-10.17%	-15.33%	-6.58%	-5.27%	-24.68%	-11.59%
FCF Margin	-200.56%	-70.08%	-62.59%	-48.80%	-16.29%	-8.81%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
PS Ratio	4.42	4.91	4.62	6.98	7.97	4.94

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:

Sep 4, 2026

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