Tianjin Port Holdings Co., Ltd. (SHA:600717)
China
· Delayed Price · Currency is CNY 4.690
-0.060 (-1.26%)
At close: Mar 9, 2026
Tianjin Port Holdings Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 13,573 | 14,094 | 11,894 | 11,865 | 12,126 | 11,528 | Upgrade
|
| Market Cap Growth | 0.21% | 18.49% | 0.24% | -2.15% | 5.19% | -8.66% | Upgrade
|
| Enterprise Value | 18,833 | 20,545 | 19,142 | 19,502 | 21,446 | 21,404 | Upgrade
|
| Last Close Price | 4.69 | 4.76 | 3.92 | 3.84 | 3.83 | 3.58 | Upgrade
|
| PE Ratio | 15.60 | 14.18 | 12.12 | 16.03 | 12.47 | 16.79 | Upgrade
|
| Forward PE | - | 15.90 | 15.90 | 15.90 | 14.57 | 15.18 | Upgrade
|
| PS Ratio | 1.09 | 1.17 | 1.02 | 1.10 | 0.84 | 0.83 | Upgrade
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| PB Ratio | 0.50 | 0.53 | 0.47 | 0.48 | 0.53 | 0.49 | Upgrade
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| P/TBV Ratio | 0.91 | 0.98 | 0.88 | 0.93 | 0.97 | 1.02 | Upgrade
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| P/FCF Ratio | 10.90 | 7.77 | 8.48 | 9.55 | 6.61 | 6.36 | Upgrade
|
| P/OCF Ratio | 5.80 | 5.11 | 5.00 | 4.97 | 4.37 | 4.68 | Upgrade
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| PEG Ratio | - | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | Upgrade
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| EV/Sales Ratio | 1.51 | 1.70 | 1.64 | 1.80 | 1.48 | 1.55 | Upgrade
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| EV/EBITDA Ratio | 6.51 | 7.42 | 7.38 | 8.48 | 7.93 | 8.02 | Upgrade
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| EV/EBIT Ratio | 11.42 | 12.25 | 12.89 | 16.19 | 14.35 | 14.64 | Upgrade
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| EV/FCF Ratio | 15.13 | 11.33 | 13.65 | 15.70 | 11.69 | 11.80 | Upgrade
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| Debt / Equity Ratio | 0.16 | 0.19 | 0.22 | 0.23 | 0.32 | 0.39 | Upgrade
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| Debt / EBITDA Ratio | 1.51 | 1.67 | 2.07 | 2.35 | 2.56 | 3.46 | Upgrade
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| Debt / FCF Ratio | 3.51 | 2.70 | 4.06 | 4.65 | 3.99 | 5.10 | Upgrade
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| Net Debt / Equity Ratio | -0.08 | -0.02 | 0.03 | 0.06 | 0.11 | 0.19 | Upgrade
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| Net Debt / EBITDA Ratio | -0.78 | -0.24 | 0.27 | 0.62 | 0.95 | 1.65 | Upgrade
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| Net Debt / FCF Ratio | -1.72 | -0.37 | 0.50 | 1.16 | 1.39 | 2.43 | Upgrade
|
| Asset Turnover | 0.34 | 0.34 | 0.34 | 0.32 | 0.40 | 0.38 | Upgrade
|
| Inventory Turnover | 126.93 | 182.97 | 132.13 | 115.95 | 71.57 | 45.84 | Upgrade
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| Quick Ratio | 1.42 | 1.25 | 1.26 | 1.17 | 1.01 | 0.95 | Upgrade
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| Current Ratio | 1.50 | 1.31 | 1.32 | 1.20 | 1.06 | 1.02 | Upgrade
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| Return on Equity (ROE) | 5.02% | 5.78% | 5.70% | 4.84% | 5.93% | 4.93% | Upgrade
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| Return on Assets (ROA) | 2.85% | 2.95% | 2.68% | 2.20% | 2.60% | 2.52% | Upgrade
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| Return on Invested Capital (ROIC) | 4.85% | 5.07% | 4.61% | 3.60% | 4.26% | 4.08% | Upgrade
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| Return on Capital Employed (ROCE) | 5.40% | 5.60% | 5.00% | 4.20% | 5.40% | 4.90% | Upgrade
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| Earnings Yield | 6.49% | 7.05% | 8.25% | 6.24% | 8.02% | 5.96% | Upgrade
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| FCF Yield | 9.17% | 12.87% | 11.79% | 10.47% | 15.13% | 15.73% | Upgrade
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| Dividend Yield | 2.19% | 2.19% | 2.60% | 2.00% | 2.64% | 2.00% | Upgrade
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| Payout Ratio | 31.94% | 52.22% | 42.55% | 108.91% | 50.46% | 78.14% | Upgrade
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| Buyback Yield / Dilution | -1.78% | -1.22% | -1.40% | 0.48% | 0.00% | -8.94% | Upgrade
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| Total Shareholder Return | 0.41% | 0.97% | 1.20% | 2.49% | 2.64% | -6.93% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.