Tianjin Tianbao Infrastructure Statistics

Total Valuation

Tianjin Tianbao Infrastructure has a market cap or net worth of CNY 3.33 billion. The enterprise value is 6.94 billion.

Market Cap	3.33B
Enterprise Value	6.94B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Tianjin Tianbao Infrastructure has 1.11 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	1.11B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.14%
Float	536.37M

Valuation Ratios

The trailing PE ratio is 25.55.

PE Ratio	25.55
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.49, with an EV/FCF ratio of -28.54.

EV / Earnings	53.33
EV / Sales	2.23
EV / EBITDA	32.49
EV / EBIT	40.99
EV / FCF	-28.54

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.55.

Current Ratio	2.27
Quick Ratio	0.24
Debt / Equity	0.55
Debt / EBITDA	16.82
Debt / FCF	-14.78
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	2.08%
Return on Assets (ROA)	0.73%
Return on Capital (ROIC)	1.08%
Revenue Per Employee	29.05M
Profits Per Employee	1.22M
Employee Count	107
Asset Turnover	0.22
Inventory Turnover	0.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.92% in the last 52 weeks. The beta is 0.70, so Tianjin Tianbao Infrastructure's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-1.92%
50-Day Moving Average	3.39
200-Day Moving Average	2.98
Relative Strength Index (RSI)	33.03
Average Volume (20 Days)	36,757,544

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tianjin Tianbao Infrastructure had revenue of CNY 3.11 billion and earned 130.18 million in profits. Earnings per share was 0.12.

Revenue	3.11B
Gross Profit	288.77M
Operating Income	169.37M
Pretax Income	203.97M
Net Income	130.18M
EBITDA	211.53M
EBIT	169.37M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 3.59 billion in debt, giving a net cash position of -2.48 billion or -2.24 per share.

Cash & Cash Equivalents	1.11B
Total Debt	3.59B
Net Cash	-2.48B
Net Cash Per Share	-2.24
Equity (Book Value)	6.56B
Book Value Per Share	4.89
Working Capital	6.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -228.14 million and capital expenditures -15.07 million, giving a free cash flow of -243.21 million.

Operating Cash Flow	-228.14M
Capital Expenditures	-15.07M
Free Cash Flow	-243.21M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 9.29%, with operating and profit margins of 5.45% and 4.19%.

Gross Margin	9.29%
Operating Margin	5.45%
Pretax Margin	6.56%
Profit Margin	4.19%
EBITDA Margin	6.81%
EBIT Margin	5.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.02
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	0.72%
Earnings Yield	3.91%
FCF Yield	-7.30%

Dividend Details

Stock Splits

The last stock split was on May 21, 2018. It was a forward split with a ratio of 1.1.

Last Split Date	May 21, 2018
Split Type	Forward
Split Ratio	1.1

Scores

Tianjin Tianbao Infrastructure has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a