Tianjin Tianbao Infrastructure Co., Ltd. (SHE:000965)
China
· Delayed Price · Currency is CNY 3.640
+0.090 (2.54%)
Apr 29, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2020 - 2016 |
| Market Capitalization | 4,040 | 4,351 | 3,329 | 3,474 | 5,227 | 2,886 | Upgrade
|
| Market Cap Growth | 22.56% | 30.67% | -4.15% | -33.55% | 81.15% | -26.55% | Upgrade
|
| Enterprise Value | 8,578 | 8,405 | 6,942 | 6,836 | 7,913 | 4,834 | Upgrade
|
| Last Close Price | 3.64 | 3.92 | 2.99 | 3.10 | 4.64 | 2.56 | Upgrade
|
| PE Ratio | 210.40 | 226.48 | 197.65 | 173.37 | 224.32 | 58.28 | Upgrade
|
| Forward PE | - | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | Upgrade
|
| PS Ratio | 1.44 | 1.55 | 1.32 | 1.13 | 2.12 | 1.14 | Upgrade
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| PB Ratio | 0.61 | 0.66 | 0.51 | 0.53 | 0.96 | 0.53 | Upgrade
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| P/TBV Ratio | 0.74 | 0.80 | 0.61 | 0.64 | 0.96 | 0.53 | Upgrade
|
| P/FCF Ratio | - | - | 4.68 | - | 6.20 | 2.89 | Upgrade
|
| P/OCF Ratio | - | - | 4.61 | - | 6.19 | 2.87 | Upgrade
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| EV/Sales Ratio | 3.06 | 3.00 | 2.74 | 2.23 | 3.21 | 1.90 | Upgrade
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| EV/EBITDA Ratio | 31.71 | 31.11 | 32.17 | 175.29 | 28.31 | 11.83 | Upgrade
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| EV/EBIT Ratio | 37.13 | 36.38 | 41.12 | 13396.12 | 32.17 | 12.89 | Upgrade
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| EV/FCF Ratio | -6.09 | - | 9.76 | - | 9.38 | 4.84 | Upgrade
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| Debt / Equity Ratio | 0.64 | 0.64 | 0.48 | 0.44 | 0.56 | 0.55 | Upgrade
|
| Debt / EBITDA Ratio | 15.52 | 15.52 | 14.54 | 70.06 | 10.85 | 7.24 | Upgrade
|
| Debt / FCF Ratio | - | - | 4.42 | - | 3.64 | 2.97 | Upgrade
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| Net Debt / Equity Ratio | 0.51 | 0.51 | 0.28 | 0.37 | 0.44 | 0.45 | Upgrade
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| Net Debt / EBITDA Ratio | 12.49 | 12.49 | 8.63 | 63.07 | 8.49 | 5.94 | Upgrade
|
| Net Debt / FCF Ratio | -2.40 | -2.40 | 2.62 | -1.96 | 2.81 | 2.43 | Upgrade
|
| Asset Turnover | 0.19 | 0.19 | 0.18 | 0.23 | 0.19 | 0.21 | Upgrade
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| Inventory Turnover | 0.23 | 0.23 | 0.22 | 0.30 | 0.20 | 0.16 | Upgrade
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| Quick Ratio | 0.20 | 0.20 | 0.24 | 0.20 | 0.15 | 0.12 | Upgrade
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| Current Ratio | 2.50 | 2.50 | 2.06 | 2.00 | 1.68 | 1.64 | Upgrade
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| Return on Equity (ROE) | 0.98% | 0.98% | 0.11% | 0.47% | 0.43% | 0.85% | Upgrade
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| Return on Assets (ROA) | 0.98% | 0.98% | 0.75% | 0.00% | 1.20% | 1.95% | Upgrade
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| Return on Invested Capital (ROIC) | 1.14% | 1.21% | 0.18% | 0.00% | 1.44% | 1.21% | Upgrade
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| Return on Capital Employed (ROCE) | 2.40% | 2.40% | 1.90% | 0.00% | 3.70% | 6.00% | Upgrade
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| Earnings Yield | 0.48% | 0.44% | 0.51% | 0.58% | 0.45% | 1.72% | Upgrade
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| FCF Yield | -34.85% | -32.36% | 21.37% | -36.13% | 16.13% | 34.63% | Upgrade
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| Dividend Yield | 0.28% | 0.26% | 0.33% | 0.65% | 0.43% | - | Upgrade
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| Payout Ratio | 864.65% | 864.65% | 1313.18% | 1137.21% | 959.93% | 477.79% | Upgrade
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| Buyback Yield / Dilution | -0.19% | -0.19% | -0.11% | 0.24% | 0.04% | -0.02% | Upgrade
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| Total Shareholder Return | 0.09% | 0.06% | 0.22% | 0.89% | 0.47% | -0.02% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.