Tianjin Jinbin Development Co.,Ltd (SHE:000897)
China flag China · Delayed Price · Currency is CNY
1.880
0.00 (0.00%)
Sep 28, 2026, 3:04 PM CST

SHE:000897 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
303.5412.512,8313,0641,4202,254
Revenue Growth
-81.76%-85.43%-7.60%115.74%-37.01%22.39%
Gross Profit
110.35138.82718.021,344734.951,228
Operating Income
-8.493.44422.65690.66341.51661.95
Net Income
-52.07-43.18508.47524.86263.18488.5
Earnings Per Share
-0.03-0.030.310.320.160.30
EPS Growth
---3.11%99.45%-46.13%142.77%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Real Estate Sales
237.47344.751,7502,9841,2852,000
Property Leasing
3.864.544.764.85.986.63
Property Management
59.7560.7263.3372.5183.4696.12
Others
2.422.491.92.171.10.24
Land Consolidation
--1,012---
Total
303.5412.512,8313,0641,4202,254

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
444.62374.681,1191,2261,303996.32
Total Debt
458.54276.070.80.9597.89104.98
Net Cash (Debt)
-13.9398.611,1191,2261,205891.35
Net Cash Growth
--91.18%-8.73%1.69%35.21%-
Net Cash Per Share
-0.010.060.690.760.750.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-651.45-1,224-450.47-319.2892.831,270
Capital Expenditures
-1.37-1.25-0.1-0.11-0.26-2.08
Free Cash Flow
-652.82-1,226-450.58-319.31892.571,268
Free Cash Flow Growth
-----29.59%63.73%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
36.36%33.65%25.36%43.88%51.75%54.45%
Operating Margin
-2.80%0.83%14.93%22.54%24.05%29.36%
Pretax Margin
-15.68%-6.09%23.11%23.47%25.44%29.64%
Profit Margin
-17.16%-10.47%17.96%17.13%18.53%21.67%
FCF Margin
-215.10%-297.10%-15.92%-10.42%62.85%56.23%

Dividends

Fiscal YearFY 2024
Period EndingDec '24
Dividend Per Share
0.095
Dividend Per Share Growth
-
Dividend Yield
4.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--7.546.6614.449.01
P/FCF Ratio
----4.263.47
PS Ratio
10.028.941.351.142.681.95