Tianjin Tianbao Infrastructure Co., Ltd. (SHE:000965)
China · Delayed Price · Currency is CNY 3.320
-0.080 (-2.35%)
Jun 9, 2026, 3:04 PM CST
SHE:000965 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 8, 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 |
| 3,773 | 4,351 | 3,329 | 3,474 | 5,227 | 2,886 | |
Market Cap Growth | -15.00% | 30.67% | -4.15% | -33.55% | 81.15% | -26.55% |
Enterprise Value | 8,671 | 8,405 | 6,942 | 6,836 | 7,913 | 4,834 |
Last Close Price | 3.40 | 3.92 | 2.99 | 3.10 | 4.64 | 2.56 |
PE Ratio | - | 226.48 | 197.65 | 173.37 | 224.32 | 58.28 |
Forward PE | - | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 |
PS Ratio | 0.92 | 1.55 | 1.32 | 1.13 | 2.12 | 1.14 |
PB Ratio | 0.57 | 0.66 | 0.51 | 0.53 | 0.96 | 0.53 |
P/TBV Ratio | 0.69 | 0.80 | 0.61 | 0.64 | 0.96 | 0.53 |
P/FCF Ratio | - | - | 4.68 | - | 6.20 | 2.89 |
P/OCF Ratio | - | - | 4.61 | - | 6.19 | 2.87 |
EV/Sales Ratio | 2.10 | 3.00 | 2.74 | 2.23 | 3.21 | 1.90 |
EV/EBITDA Ratio | 25.27 | 31.11 | 32.17 | 175.29 | 28.31 | 11.83 |
EV/EBIT Ratio | 28.37 | 36.38 | 41.12 | 13396.12 | 32.17 | 12.89 |
EV/FCF Ratio | -12.48 | - | 9.76 | - | 9.38 | 4.84 |
Debt / Equity Ratio | 0.67 | 0.64 | 0.48 | 0.44 | 0.56 | 0.55 |
Debt / EBITDA Ratio | 13.07 | 15.52 | 14.54 | 70.06 | 10.85 | 7.24 |
Debt / FCF Ratio | - | - | 4.42 | - | 3.64 | 2.97 |
Net Debt / Equity Ratio | 0.56 | 0.51 | 0.28 | 0.37 | 0.44 | 0.45 |
Net Debt / EBITDA Ratio | 10.89 | 12.49 | 8.63 | 63.07 | 8.49 | 5.94 |
Net Debt / FCF Ratio | -5.37 | -2.40 | 2.62 | -1.96 | 2.81 | 2.43 |
Asset Turnover | 0.28 | 0.19 | 0.18 | 0.23 | 0.19 | 0.21 |
Inventory Turnover | 0.32 | 0.23 | 0.22 | 0.30 | 0.20 | 0.16 |
Quick Ratio | 0.26 | 0.20 | 0.24 | 0.20 | 0.15 | 0.12 |
Current Ratio | 3.26 | 2.50 | 2.06 | 2.00 | 1.68 | 1.64 |
Return on Equity (ROE) | 0.50% | 0.98% | 0.11% | 0.47% | 0.43% | 0.85% |
Return on Assets (ROA) | 1.29% | 0.98% | 0.75% | 0.00% | 1.20% | 1.95% |
Return on Invested Capital (ROIC) | 0.54% | 1.21% | 0.18% | 0.00% | 1.44% | 1.21% |
Return on Capital Employed (ROCE) | 3.00% | 2.40% | 1.90% | 0.00% | 3.70% | 6.00% |
Earnings Yield | -0.46% | 0.44% | 0.51% | 0.58% | 0.45% | 1.72% |
FCF Yield | -18.41% | -32.36% | 21.37% | -36.13% | 16.13% | 34.63% |
Dividend Yield | 0.29% | 0.26% | 0.33% | 0.65% | 0.43% | - |
Payout Ratio | - | 864.65% | 1313.18% | 1137.21% | 959.93% | 477.79% |
Buyback Yield / Dilution | -0.18% | -0.19% | -0.11% | 0.24% | 0.04% | -0.02% |
Total Shareholder Return | 0.11% | 0.06% | 0.22% | 0.89% | 0.47% | -0.02% |