Tianjin Jinbin Development Co.,Ltd (SHE:000897)
1.780
+0.010 (0.56%)
Aug 11, 2026, 3:04 PM CST
SHE:000897 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 320.82 | 412.51 | 2,831 | 3,064 | 1,420 | 2,254 |
Revenue Growth | -83.35% | -85.43% | -7.60% | 115.74% | -37.01% | 22.39% |
Gross Profit Gross Profit Growth | 109.48 | 138.82 | 718.02 | 1,344 | 734.95 | 1,228 |
Operating Income Operating Income Growth | -14.13 | 3.44 | 422.65 | 690.66 | 341.51 | 661.95 |
Net Income Net Income Growth | -58.32 | -43.18 | 508.47 | 524.86 | 263.18 | 488.5 |
Earnings Per Share EPS Growth | -0.04 | -0.03 | 0.31 | 0.32 | 0.16 | 0.30 |
EPS Growth | - | - | -3.11% | 99.45% | -46.13% | 142.77% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Property Leasing Property Leasing Growth | 4.54 | 4.76 | 4.8 | 5.98 | 6.63 |
Real Estate Sales Real Estate Sales Growth | 344.75 | 1,750 | 2,984 | 1,285 | 2,000 |
Land Consolidation Land Consolidation Growth | - | 1,012 | - | - | - |
Property Management Property Management Growth | 60.72 | 63.33 | 72.51 | 83.46 | 96.12 |
Others Others Growth | 2.49 | 1.9 | 2.17 | 1.1 | 0.24 |
Total Total Growth | 412.51 | 2,831 | 3,064 | 1,420 | 2,254 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 312.34 | 374.68 | 1,119 | 1,226 | 1,303 | 996.32 |
Total Debt Total Debt Growth | 446.07 | 276.07 | 0.8 | 0.95 | 97.89 | 104.98 |
Net Cash (Debt) Net Cash Growth | -133.74 | 98.61 | 1,119 | 1,226 | 1,205 | 891.35 |
Net Cash Growth | - | -91.18% | -8.73% | 1.69% | 35.21% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.08 | 0.06 | 0.69 | 0.76 | 0.75 | 0.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -1,228 | -1,224 | -450.47 | -319.2 | 892.83 | 1,270 |
Capital Expenditures CapEx Growth | -1.26 | -1.25 | -0.1 | -0.11 | -0.26 | -2.08 |
Free Cash Flow Free Cash Flow Growth | -1,229 | -1,226 | -450.58 | -319.31 | 892.57 | 1,268 |
Free Cash Flow Growth | - | - | - | - | -29.59% | 63.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.095 | - | 0.095 |
Dividend Per Share Growth | - | - | - |
Dividend Yield | 5.37% | - | 4.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 7.54 | 6.66 | 14.44 | 9.01 |
P/FCF Ratio | - | - | - | - | 4.26 | 3.47 |
PS Ratio | 8.97 | 8.94 | 1.35 | 1.14 | 2.68 | 1.95 |