Tianjin Tianbao Infrastructure Co., Ltd. (SHE: 000965)

Tianjin Tianbao Infrastructure Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,241	3,474	5,227	2,886	3,929	3,529
Market Cap Growth	-0.55%	-33.55%	81.15%	-26.55%	11.32%	-17.40%
Enterprise Value	6,854	6,836	7,913	4,834	5,360	4,209
Last Close Price	2.92	3.11	4.65	2.57	3.50	3.12
PE Ratio	24.87	173.37	224.32	58.28	-	18.60
Forward PE	-	24.33	24.33	24.33	24.33	24.33
PS Ratio	1.04	1.13	2.12	1.14	4.80	2.90
PB Ratio	0.60	0.53	0.96	0.53	0.63	0.66
P/TBV Ratio	0.74	0.64	0.96	0.53	0.63	0.67
P/FCF Ratio	-	-	6.20	2.89	-	-
P/OCF Ratio	-	-	6.19	2.87	-	-
EV/Sales Ratio	2.20	2.23	3.21	1.90	6.54	3.46
EV/EBITDA Ratio	32.07	175.29	28.30	11.83	-	13.21
EV/EBIT Ratio	40.47	13396.12	32.17	12.89	-	14.65
EV/FCF Ratio	-28.18	-	9.38	4.84	-	-
Debt / Equity Ratio	0.55	0.44	0.56	0.55	0.42	0.31
Debt / EBITDA Ratio	16.82	70.06	10.85	7.24	-	5.11
Debt / FCF Ratio	-	-	3.64	2.97	-	-
Asset Turnover	0.22	0.23	0.19	0.21	0.08	0.13
Inventory Turnover	0.28	0.30	0.20	0.16	0.13	0.08
Quick Ratio	0.24	0.20	0.15	0.12	0.10	0.25
Current Ratio	2.27	2.00	1.68	1.64	2.18	2.77
Return on Equity (ROE)	2.08%	0.47%	0.43%	0.85%	-6.77%	3.60%
Return on Assets (ROA)	0.73%	0.00%	1.20%	1.95%	-1.65%	1.91%
Return on Capital (ROIC)	1.08%	0.00%	1.82%	2.72%	-2.12%	2.58%
Earnings Yield	4.02%	0.58%	0.45%	1.72%	-9.93%	5.38%
FCF Yield	-7.50%	-36.14%	16.13%	34.63%	-28.52%	-9.74%
Dividend Yield	0.68%	0.64%	0.43%	-	-	0.64%
Payout Ratio	0.00%	-	959.93%	477.79%	-	87.48%
Buyback Yield / Dilution	0.05%	0.24%	0.04%	-0.02%	-0.02%	0.00%
Total Shareholder Return	0.74%	0.89%	0.47%	-0.02%	-0.02%	0.64%

Source: S&P Capital IQ. Standard template. Financial Sources.