Tianjin Port Holdings Co., Ltd. (SHA:600717)
China
· Delayed Price · Currency is CNY 4.720
+0.190 (4.19%)
Apr 29, 2026, 3:00 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 13,110 | 12,936 | 14,094 | 11,894 | 11,865 | 12,126 | Upgrade
|
| Market Cap Growth | -4.03% | -8.21% | 18.49% | 0.24% | -2.15% | 5.19% | Upgrade
|
| Enterprise Value | 18,598 | 18,196 | 20,545 | 19,142 | 19,502 | 21,446 | Upgrade
|
| Last Close Price | 4.53 | 4.47 | 4.76 | 3.92 | 3.84 | 3.83 | Upgrade
|
| PE Ratio | 13.32 | 13.19 | 14.18 | 12.12 | 16.03 | 12.47 | Upgrade
|
| Forward PE | - | 15.90 | 15.90 | 15.90 | 15.90 | 14.57 | Upgrade
|
| PS Ratio | 1.02 | 1.01 | 1.17 | 1.02 | 1.10 | 0.84 | Upgrade
|
| PB Ratio | 0.49 | 0.48 | 0.53 | 0.47 | 0.48 | 0.53 | Upgrade
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| P/TBV Ratio | 0.87 | 0.86 | 0.98 | 0.88 | 0.93 | 0.97 | Upgrade
|
| P/FCF Ratio | 11.08 | 10.93 | 7.77 | 8.48 | 9.55 | 6.61 | Upgrade
|
| P/OCF Ratio | 5.23 | 5.16 | 5.11 | 5.00 | 4.97 | 4.37 | Upgrade
|
| PEG Ratio | - | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | Upgrade
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| EV/Sales Ratio | 1.45 | 1.42 | 1.70 | 1.64 | 1.80 | 1.48 | Upgrade
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| EV/EBITDA Ratio | 6.07 | 6.27 | 7.32 | 7.38 | 8.48 | 7.93 | Upgrade
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| EV/EBIT Ratio | 10.22 | 9.99 | 12.25 | 12.89 | 16.19 | 14.35 | Upgrade
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| EV/FCF Ratio | 15.72 | 15.38 | 11.33 | 13.65 | 15.70 | 11.69 | Upgrade
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| Debt / Equity Ratio | 0.15 | 0.16 | 0.19 | 0.22 | 0.23 | 0.32 | Upgrade
|
| Debt / EBITDA Ratio | 1.28 | 1.38 | 1.65 | 2.07 | 2.35 | 2.56 | Upgrade
|
| Debt / FCF Ratio | 3.77 | 3.58 | 2.70 | 4.06 | 4.65 | 3.99 | Upgrade
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| Net Debt / Equity Ratio | -0.05 | -0.04 | -0.02 | 0.03 | 0.06 | 0.11 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.41 | -0.40 | -0.24 | 0.27 | 0.62 | 0.95 | Upgrade
|
| Net Debt / FCF Ratio | -1.14 | -0.97 | -0.37 | 0.50 | 1.16 | 1.39 | Upgrade
|
| Asset Turnover | 0.35 | 0.36 | 0.34 | 0.34 | 0.32 | 0.40 | Upgrade
|
| Inventory Turnover | 155.76 | 172.68 | 182.97 | 132.13 | 115.95 | 71.57 | Upgrade
|
| Quick Ratio | 1.38 | 1.29 | 1.25 | 1.26 | 1.17 | 1.01 | Upgrade
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| Current Ratio | 1.44 | 1.32 | 1.31 | 1.32 | 1.20 | 1.06 | Upgrade
|
| Return on Equity (ROE) | 6.03% | 5.77% | 5.78% | 5.70% | 4.84% | 5.93% | Upgrade
|
| Return on Assets (ROA) | 3.42% | 3.17% | 2.95% | 2.68% | 2.20% | 2.60% | Upgrade
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| Return on Invested Capital (ROIC) | 5.63% | 5.29% | 5.07% | 4.61% | 3.60% | 4.26% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.40% | 6.00% | 5.60% | 5.00% | 4.20% | 5.40% | Upgrade
|
| Earnings Yield | 7.48% | 7.58% | 7.05% | 8.25% | 6.24% | 8.02% | Upgrade
|
| FCF Yield | 9.02% | 9.15% | 12.87% | 11.79% | 10.47% | 15.13% | Upgrade
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| Dividend Yield | 2.25% | 2.28% | 2.19% | 2.60% | 2.00% | 2.64% | Upgrade
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| Payout Ratio | 29.15% | 29.15% | 52.22% | 42.55% | 108.91% | 50.46% | Upgrade
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| Buyback Yield / Dilution | 1.30% | 1.30% | -1.22% | -1.40% | 0.48% | 0.00% | Upgrade
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| Total Shareholder Return | 3.58% | 3.58% | 0.97% | 1.20% | 2.49% | 2.64% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.