Tianjin Jinbin Development Co.,Ltd (SHE:000897)
China flag China · Delayed Price · Currency is CNY
1.780
+0.010 (0.56%)
Aug 11, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
320.82412.512,8313,0641,4202,254
Revenue Growth
-83.35%-85.43%-7.60%115.74%-37.01%22.39%
Gross Profit
109.48138.82718.021,344734.951,228
Operating Income
-14.133.44422.65690.66341.51661.95
Net Income
-58.32-43.18508.47524.86263.18488.5
Earnings Per Share
-0.04-0.030.310.320.160.30
EPS Growth
---3.11%99.45%-46.13%142.77%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Property Leasing
4.544.764.85.986.63
Real Estate Sales
344.751,7502,9841,2852,000
Land Consolidation
-1,012---
Property Management
60.7263.3372.5183.4696.12
Others
2.491.92.171.10.24
Total
412.512,8313,0641,4202,254

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
312.34374.681,1191,2261,303996.32
Total Debt
446.07276.070.80.9597.89104.98
Net Cash (Debt)
-133.7498.611,1191,2261,205891.35
Net Cash Growth
--91.18%-8.73%1.69%35.21%-
Net Cash Per Share
-0.080.060.690.760.750.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-1,228-1,224-450.47-319.2892.831,270
Capital Expenditures
-1.26-1.25-0.1-0.11-0.26-2.08
Free Cash Flow
-1,229-1,226-450.58-319.31892.571,268
Free Cash Flow Growth
-----29.59%63.73%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
34.12%33.65%25.36%43.88%51.75%54.45%
Operating Margin
-4.40%0.83%14.93%22.54%24.05%29.36%
Pretax Margin
-13.75%-6.09%23.11%23.47%25.44%29.64%
Profit Margin
-18.18%-10.47%17.96%17.13%18.53%21.67%
FCF Margin
-383.09%-297.10%-15.92%-10.42%62.85%56.23%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.095-0.095
Dividend Per Share Growth
---
Dividend Yield
5.37%-4.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
8.978.941.351.142.681.95