Tianjin Tianbao Infrastructure Co., Ltd. (SHE:000965)
China · Delayed Price · Currency is CNY 3.340
-0.060 (-1.76%)
Sep 3, 2026, 3:04 PM CST
SHE:000965 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,107 | 2,804 | 2,531 | 3,063 | 2,465 | 2,540 |
Revenue Growth | 65.15% | 10.79% | -17.37% | 24.26% | -2.97% | 210.06% |
Gross Profit Gross Profit Growth | 590.36 | 316.15 | 281.7 | 244.69 | 527.92 | 1,057 |
Operating Income Operating Income Growth | 304.04 | 231.03 | 168.82 | 0.51 | 245.96 | 375.07 |
Net Income Net Income Growth | -44.98 | 19.21 | 16.85 | 20.04 | 23.3 | 49.51 |
Earnings Per Share EPS Growth | -0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 |
EPS Growth | - | 13.82% | -16.02% | -13.81% | -52.91% | - |
| 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 | Dec '21 Dec 31, 2021 |
Real Estate Sales Real Estate Sales Growth | 2,648 | 2,393 | 2,940 | 2,353 | 2,227 |
Property For Rent Property For Rent Growth | 62.91 | 73.15 | 66.7 | 63.57 | 61.27 |
Property Management Property Management Growth | 68.76 | 56.22 | 53.47 | 48.18 | 42.59 |
Hotel Hotel Growth | 16.52 | 8.78 | 2.44 | - | - |
Unallocated Items for Sale Unallocated Items for Sale Growth | 7.16 | 0.08 | - | - | - |
Unallocated Other Business Unallocated Other Business Growth | 0.45 | - | - | - | - |
Total Total Growth | 2,804 | 2,531 | 3,063 | 2,465 | 2,540 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 986.36 | 825.67 | 1,281 | 423.16 | 695.52 | 539.68 |
Total Debt Total Debt Growth | 4,347 | 4,199 | 3,144 | 2,882 | 3,068 | 2,964 |
Net Cash (Debt) Net Cash Growth | -3,361 | -3,373 | -1,862 | -2,459 | -2,372 | -2,424 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.03 | -3.04 | -1.68 | -2.22 | -2.14 | -2.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -179.84 | -1,395 | 721.94 | -1,244 | 844.98 | 1,006 |
Capital Expenditures CapEx Growth | -14.93 | -13.29 | -10.39 | -10.91 | -1.58 | -6.5 |
Free Cash Flow Free Cash Flow Growth | -194.77 | -1,408 | 711.55 | -1,255 | 843.4 | 999.18 |
Free Cash Flow Growth | - | - | - | - | -15.59% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.37% | 11.28% | 11.13% | 7.99% | 21.42% | 41.63% |
Operating Margin | 7.40% | 8.24% | 6.67% | 0.02% | 9.98% | 14.77% |
Pretax Margin | 4.07% | 4.79% | 3.05% | 1.40% | 2.07% | 7.43% |
Profit Margin | -1.09% | 0.69% | 0.67% | 0.65% | 0.95% | 1.95% |
FCF Margin | -4.74% | -50.21% | 28.12% | -40.98% | 34.22% | 39.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.010 | 0.020 | 0.020 |
Dividend Per Share Growth | 0% | 0% | -50.00% | 0% | - |
Dividend Yield | 0.30% | 0.26% | 0.34% | 0.65% | 0.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 226.48 | 197.65 | 173.37 | 224.32 | 58.28 |
Forward PE | - | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 |
P/FCF Ratio | - | - | 4.68 | - | 6.20 | 2.89 |
PS Ratio | 0.90 | 1.55 | 1.32 | 1.13 | 2.12 | 1.14 |