Tianjin Tianbao Infrastructure Co., Ltd.

SZSE
000965
Stock
Yield per half year: +2.29%
Dividend yield: 0%
Sector: Real Estate

Reporting Tianjin Tianbao Infrastructure Co., Ltd.

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд ¥
5.3 4.13 4.71 -11.73
Выручка, млрд ¥
1.62 1.31 1.65 1.85 2.29 1.22 0.8197 2.54 2.46 3.06 2.02 20.19
Чистая прибыль, млрд ¥
0.2652 0.1869 0.2906 0.4109 0.0961 0.1898 0.0953 0.0495 0.0233 0.02 0.0756 -36.24
EV, млрд ¥
5.68 4.95 5.31 -6.65
EBIT, млрд ¥
0.2107 0.4773 0.5889 0.3671 0.2873 -0.2676 0.3746 0.2701 -8.65
EBITDA, млрд ¥
0.6745 0.3683 0.3604 0.2845 0.4037 0.2869 0.3408 -4.87
Баланс стоимость, млрд ¥
4.25 4.41 4.68 5.12 5.21 5.31 5.38 5.43 5.45 5.45 5.40 0.52
FCF, млрд ¥
-1.3 -1.98 -0.3438 -1.11 0.9992 0.8434 -1.26 -0.1742 29.66
Операционный денежный поток, млрд ¥
0.6137 1.38 -1.29 -1.97 -0.3416 -1.12 1.01 0.845 -1.24 -0.1693 29.41
Операционная прибыль, млрд ¥
0.3577 0.2107 0.3856 0.579 0.6105 0.2477 0.3607 0.6368 0.482 0.4057 0.4266 10.37
Операционные расходы, млрд ¥
1.1 1.28 1.24 1.63 0.9259 0.459 1.9 1.98 2.66 1.58 23.50
CAPEX, млрд ¥
0.0032 0.0053 0.01 0.0059 0.0022 0.000344 0.0065 0.0016 0.0109 0.0043 37.72


Balance sheet

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд ¥
1.5 2.43 4.94 3.64 1.31 0.6454 0.3012 0.5397 0.6955 0.4232 0.5210 -8.09
Short Term Investments ¥
0.5 0.5000 0.00
Long term investments ¥
0.1245 0.4395 0.458 0.3407 54.37
Total Receivables ¥
0.0387 0.1146 0.3883 0.114 0.0158 0.0108 0.01 0.0073 0.0071 0.0102 -14.78
Total Current Assets ¥
5.67 7.31 8.76 8.1 7.45 9.42 10.84 10.25 10.95 9.78 8.01
Чистые активы, млрд ¥
0.1205 0.1094 0.1051 0.0926 0.0881 0.0399 0.0414 0.0734 -17.00
Активы, млрд ¥
5.13 6.62 8.39 10.3 9.68 9.12 9.95 12.85 12.82 13.5 11.65 8.16
Short Term Debt ¥
0.0024 0.48 0.35 0.2775 426.36
Long Term Debt ¥
0.2 0.7972 1.6 2.05 1.21 1.12 0.5727 0.7751 1.22 1.45 1.03 5.30
Задолженность, млрд ¥
0.8808 2.21 3.71 5.18 4.46 3.8 4.56 7.41 7.36 6.92 6.01 12.74
Чистый долг, млрд ¥
0.3813 0.8199 0.6216 0.9654 1.55 1.4 1.07 11.29
Долг, млрд ¥
0.7996 1.69 1.47 1.32 22.50
Interest income ¥
0.0488 0.052 0.0354 0.0136 0.0086 0.0053 0.0026 0.0029 0.0066 -26.59
Расходы на обслуживание долга ¥
0.0855 0.0561 0.1019 0.1797 0.1984 0.1427 0.1358 20.53
Чист. проц. доходы, млрд ¥
0.0058 -0.0301 -0.053 -0.0443 -0.0939 -0.1789 -0.2053 -0.1404 -0.1326 25.95
Goodwill, млрд ¥
0.0394 0.0394 0.0394 0.0394 0.0109 0.0109 0.0109 0.0109 0.0109 0.0109 0.0109 0.00
Себестоимость, млрд ¥
0.8977 1.06 0.8236 0.9697 0.5381 0.3298 1.24 1.7 2.6 1.28 37.03
Товарно материальные запасы ¥
2.7 2.67 2.26 4.71 6.66 6.74 8.08 9.95 9.1 9.5 8.67 7.11


Share

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.2809 0.1684 0.2619 0.3703 0.0883 0.1728 0.0859 0.0447 0.0209 0.018 0.0685 -36.39
Цена акции ао 6.67 5.72 3.85 3.18 3.54 2.6 4.71 3.13 2.68 2.68 3.33 -5.41
Число акций ао, млн 1109.97 1110.03 1110.00 0.00
FCF/акцию -1.78 -0.3097 -1.0449 -58.29


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.24 4.24 6.2 8.02 1.84 3.57 1.77 0.9124 0.4276 0.3679 3.01 1.41 -36.52
ROA, % 5.17 2.82 3.46 3.99 0.9932 2.08 0.9576 0.3853 0.1818 0.1484 1.13 0.7506 -41.02
ROIC, % 4.19 2.97 5.25 4.14 7.81
ROS, % 22.26 4.2 15.6 11.62 1.95 0.9454 0.6542 0 0 0 1.93 6.15 -46.97
ROCE, % 4.78 10.19 11.5 7.03 5.4 -4.97 6.89 0 0 0.00 5.17 -9.74
Ebit margin, % 0 0 0.00
Рентаб EBITDA, % 36.54 16.09 29.63 34.71 15.89 11.64 0 0 10.75 21.59 -6.27
Чистая рентаб, % 16.34 14.31 17.56 22.26 4.2 15.6 11.62 1.95 0.9454 0.6542 2.56 6.15 -46.97
Operation Margin, % 31.37 26.66 20.37 44.01 25.07 19.55 13.25 0 0 0 0.00 24.45 -8.24
Доходность FCF, % -37.33 -8.32 -22.8250 -52.79


Coefficients

2015 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
55.14 21.77 34.75 38.45 -37.17
P/BV
1.02 0.7783 1.15 0.8992 -12.65
P/S
2.31 3.4 1.51 2.85 21.32
P/FCF
-2.68 -12.02 0 0 0 0 0.00 -7.3500 111.78
E/P
0.0181 0.0459 0 0 0 0 0.03 0.0320 59.25
EV/EBIT
0 0 0 0.00
EV/EBITDA
15.42 13.74 12.21 14.58 -5.60
EV/S
2.48 4.07 0 0 0 0 1.31 3.28 28.11
EV/FCF
-2.87 -14.4 0 0 0 0.00 -8.6350 124.00
Debt/EBITDA
4.58 4.07 0 0 0 0 11.39 4.33 -5.73
Netdebt/Ebitda
1.04 2.28 2.18 2.39 5.39 0 0 0 0 0.00 2.66 38.97
Debt/Ratio
0.1209 0.1743 0.1607 0 0 0 0 0.00 0.1520 9.95
Debt/Equity
0.1814 0.3237 0.276 0 0 0 0 0.00 0.2604 15.02
Debt/Net Income
4.28 17.55 7.72 0 0 0 0 63.33 9.85 21.73
PEG
0 0 101.35
Бета
0 -0.0119 0 0 0.00 -0.0119 0.00
Индекс Альтмана
1.18 0.9013 0 0 0 0 0.00 1.04 -12.60


Dividends

2002 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0313 0.0502 0.0876 0.1084 0.166 0.15 0.2366 0.2237 0.2057 0.1964 4.38
Дивиденд
0.005 0.0191 0.02 0.0282 0.0127 0.0109 0.0091 0.081 0.02 0.02 0.0282 12.91
Див доход, ао, %
0.0545 0.3647 0.2998 0.3255 0.2126 0.1487 0.1904 2.18 0.6065 0.4866 1.65 0.7224 26.76
Дивиденды / прибыль, %
16.77 17.27 21.33 112.79 87.48 157.41 477.79 959.93 1026.5 135.00 541.82 63.64


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Other

2023 2024 CAGR 5
Персонал, чел
111 111 0.00