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Tianjin Binhai Energy & Development Co Ltd

Tianjin Binhai Energy & Development Co Ltd

000695 · SHE · Utilities / Utilities - Regulated Electric

10.90CNY-0.10 (-0.91%)

Price History

Full chart

Market Stats

Previous Close11.00
Open10.97
Day Range10.82 – 11.27
52-Week Range10.57 – 19.25
Volume2.94M
Market Cap2.96B
P/E (TTM)0.00
Forward P/E37.45
EPS-0.35
Dividend Yield0.00%
Beta0.22
50-Day Avg13.55
200-Day Avg13.54

About

Tianjin Binhai Energy & Development Co.,Ltd engages in research and development, manufacture, and sales of artificial graphite anode materials for lithium batteries. The company was formerly known as Tianjin Lighthouse Paint and Coatings Co., Ltd. Tianjin Binhai Energy & Development Co.,Ltd was founded in 1992 and is based in Beijing, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Tianchang Yin
  • Employees289
  • HeadquartersUnit 4, Building 1, Beijing, China, 100070, China
  • Websitehttps://www.binhaienergy.com

Leadership

  • Mr. Tianchang YinGM & Non-Independent Director · b. 1979
  • Ms. Peng XieDeputy General Manager of Finance · b. 1985
  • Yan Wen LongAccounting Supervisor
  • Mr. Xuzhi HouDeputy GM & Secretary · b. 1976

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue422.03M362.73M411.17M397.92M375.56M356.14M290.87M250.08M202.52M167.15M151.45M229.49M324.45M357.85M389.21M490.99M573.42M673.44M733.96M782.88M728.58M657.63M607.39M604.56M1.01B1.05B579.42M535.22M491.62M415.11M343.89M493.39M574.74M
Growth (%)--14.05%+13.35%-3.22%-5.62%-5.17%-18.33%-14.02%-19.02%-17.46%-9.40%+51.53%+41.38%+10.29%+8.76%+26.15%+16.79%+17.44%+8.99%+6.66%-6.94%-9.74%-7.64%-0.47%+66.52%+3.95%-44.63%-7.63%-8.15%-15.56%-17.16%+43.47%+16.49%
Cost of Revenue308.79M274.94M308.94M296.90M274.27M265.73M216.59M191.74M163.52M138.35M117.95M183.29M259.78M281.42M332.36M448.74M586.46M687.13M709.79M749.31M696.33M628.10M581.75M600.92M886.30M950.36M435.56M484.57M525.22M464.85M338.20M468.64M573.30M
Gross Profit113.24M87.80M102.23M101.03M101.29M90.41M74.28M58.34M38.99M28.80M33.49M46.20M64.67M76.43M56.84M42.24M-13.04M-13.68M24.17M33.57M32.25M29.53M25.64M3.64M120.40M96.14M143.87M50.65M-33.60M-49.74M5.70M24.75M1.44M
Gross Margin26.83%24.20%24.86%25.39%26.97%25.39%25.54%23.33%19.25%17.23%22.11%20.13%19.93%21.36%14.60%8.60%-2.27%-2.03%3.29%4.29%4.43%4.49%4.22%0.60%11.96%9.19%24.83%9.46%-6.83%-11.98%1.66%5.02%0.25%
Operating Expense83.76M72.02M79.16M79.75M74.71M60.48M48.40M32.05M74.49M101.09M58.10M30.10M27.95M35.87M45.22M48.63M49.98M49.51M51.90M25.27M59.67M55.63M53.26M52.93M102.00M26.86M95.99M72.57M80.67M112.67M43.79M56.41M41.42M
Operating Income29.48M15.78M23.06M21.27M26.58M29.93M25.88M26.29M-35.49M-72.29M-24.61M16.10M36.72M40.56M11.63M-6.38M-63.02M-63.19M-27.73M8.30M-27.42M-26.11M-27.62M-49.29M18.41M69.27M47.88M-21.92M-114.27M-162.40M-38.09M-31.66M-39.99M
Operating Margin6.99%4.35%5.61%5.35%7.08%8.40%8.90%10.51%-17.53%-43.25%-16.25%7.01%11.32%11.33%2.99%-1.30%-10.99%-9.38%-3.78%1.06%-3.76%-3.97%-4.55%-8.15%1.83%6.62%8.26%-4.09%-23.24%-39.12%-11.08%-6.42%-6.96%
EBITDA29.89M33.87M41.66M43.64M39.36M33.13M43.12M59.55M4.90M-37.38M7.84M49.54M74.10M77.13M80.42M75.86M24.03M77.21M78.68M48.80M91.87M94.99M94.41M90.95M135.96M178.86M91.94M33.24M-51.49M-62.65M-12.72M8.03M-49.13M
EBITDA Margin7.08%9.34%10.13%10.97%10.48%9.30%14.82%23.81%2.42%-22.36%5.18%21.59%22.84%21.55%20.66%15.45%4.19%11.47%10.72%6.23%12.61%14.44%15.54%15.04%13.51%17.09%15.87%6.21%-10.47%-15.09%-3.70%1.63%-8.55%
Net Income21.13M10.77M15.76M21.38M28.13M27.38M24.49M24.51M-28.94M-74.27M-23.76M14.02M30.21M34.48M3.31M2.03M-46.57M5.38M4.91M3.07M3.26M3.37M3.43M3.88M9.75M36.51M13.33M-16.52M-56.96M-102.44M-18.11M-28.13M-88.14M
Net Income Margin5.01%2.97%3.83%5.37%7.49%7.69%8.42%9.80%-14.29%-44.43%-15.69%6.11%9.31%9.63%0.85%0.41%-8.12%0.80%0.67%0.39%0.45%0.51%0.56%0.64%0.97%3.49%2.30%-3.09%-11.59%-24.68%-5.27%-5.70%-15.33%
R&D----------------------9.04M9.04M9.04M15.89M19.26M14.22M21.45M17.37M11.10M4.37M9.42M
R&D as % of Total Revenue----------------------1.49%1.50%0.90%1.52%3.32%2.66%4.36%4.18%3.23%0.88%1.64%
Interest Expense9.19M21.90M22.52M24.24M20.62M19.33M25.00M23.07M25.15M26.44M22.59M11.99M13.58M11.96M27.15M31.53M28.15M26.98M29.42M031.37M28.48M25.17M18.54M25.74M26.44M14.20M15.11M16.81M13.33M8.81M13.91M27.91M
Interest Expense % of Total Revenue2.18%6.04%5.48%6.09%5.49%5.43%8.59%9.23%12.42%15.82%14.91%5.22%4.19%3.34%6.98%6.42%4.91%4.01%4.01%0.00%4.31%4.33%4.14%3.07%2.56%2.53%2.45%2.82%3.42%3.21%2.56%2.82%4.86%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets456.67M544.15M545.33M575.79M625.96M718.27M653.67M916.82M894.09M784.72M741.00M662.48M800.00M1.02B1.02B985.66M961.93M1.03B1.27B1.19B1.15B1.11B1.12B1.14B1.73B856.54M978.12M1.08B1.01B824.66M837.80M1.28B2.83B
Total Liabilities246.62M338.20M323.16M346.76M392.53M456.62M402.67M515.06M521.88M487.01M467.24M331.10M434.62M630.05M640.89M612.89M638.74M693.66M928.34M844.82M839.64M793.74M792.58M807.14M1.24B322.95M394.53M491.23M497.31M495.00M603.22M1.04B2.66B
Total Equity208.73M204.49M220.66M225.10M229.33M257.32M246.93M397.73M368.38M294.08M270.32M307.04M337.13M358.77M347.11M344.82M294.45M300.42M305.99M309.85M315.28M319.59M323.84M327.92M337.67M364.07M377.25M360.74M303.78M201.34M183.23M156.30M74.26M
Cash22.32M9.07M33.61M24.69M21.92M13.46M52.38M294.33M233.95M188.55M136.01M112.08M24.91M66.45M111.22M68.08M56.77M63.37M140.40M117.38M96.95M92.57M122.21M119.58M196.37M236.63M107.16M56.62M28.52M14.68M76.76M7.16M12.35M
Total Debt131.52M182.42M177.57M207.85M255.85M322.90M288.42M370.62M453.60M427.60M407.50M230.00M320.00M450.00M460.00M450.00M480.00M475.00M534.00M490.00M302.43M303.50M315.00M436.00M467.92M25.98M47.28M216.19M225.30M52.44M81.07M513.29M-
Net Debt109.19M173.35M143.96M183.16M233.93M309.44M236.04M76.29M219.65M239.05M271.49M117.92M295.09M383.55M348.78M381.92M423.23M411.63M393.60M372.62M205.48M210.93M192.79M316.42M271.54M-210.65M-59.88M39.55M196.78M58.21M4.31M506.13M9.08M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.71M65.44M48.80M-62.64M-44.13M-10.07M38.20M-24.64M31.79M97.00M79.43M6.83M39.31M7.43M193.87M68.46M87.40M73.31M85.37M20.24M134.74M-17.69M-64.26M-25.82M-53.08M-20.52M669.19K-338.92M
Investing Cash Flow-44.93M42.69M35.91M-57.33M24.15M-1.08M-61.90M-140.09M-114.77M-43.11M-52.65M-20.03M-16.56M-27.47M-99.98M-21.66M-37.66M-23.87M-25.15M-121.86M189.32M-144.06M-61.02M-9.91M6.37M-159.76M-285.53M-
Financing Cash Flow34.77M-68.54M157.25M59.60M-25.42M-41.39M-231.53K77.56M124.51M-33.45M-45.66M-277.86K-27.85M27.06M-84.17M-75.79M-46.62M-32.46M-7.66M117.33M-245.91M53.22M77.18M17.22M32.78M226.24M230.26M-
Capital Expenditure3.85M1.64M1.10M646.56K172.26K8.99M3.24M140.11M114.29M43.11M52.20M23.22M16.82M25.40M78.12M16.10M37.90M28.93M25.16M91.06M118.48M145.59M61.02M17.49M14.53M147.29M288.46M63.83M
Free Cash Flow-2.15M63.79M47.69M-63.29M-44.30M-19.07M34.96M-164.75M-82.50M53.90M27.22M-16.39M22.49M-17.97M115.75M52.36M49.50M44.38M60.21M-70.82M16.25M-163.28M-125.28M-43.31M-67.61M-167.81M-287.79M-402.75M
Dividends Paid40.38M34.74M21.25M23.91M33.00M21.29M8.67M12.44M20.49M43.45M35.66M30.28M24.93M29.58M36.24M27.26M17.95M16.16M18.28M24.79M23.08M2.79M4.17M4.60M3.57M1.64M410.51K371.88K
FCF to OCF-125.82%97.49%97.74%101.03%100.39%189.29%91.51%668.59%-259.48%55.56%34.28%-240.01%57.21%-241.93%59.70%76.48%56.64%60.54%70.53%-349.99%12.06%923.07%194.95%167.77%127.37%817.74%-43005.68%118.83%
Dividend Paid to FCF-1881.91%54.45%44.55%-37.79%-74.47%-111.64%24.80%-7.55%-24.84%80.62%131.00%-184.74%110.88%-164.57%31.31%52.07%36.25%36.41%30.36%-35.00%141.98%-1.71%-3.33%-10.63%-5.28%-0.98%-0.14%-0.09%

Earnings

Report DateSep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 25, 2020Apr 30, 2020Aug 28, 2020Oct 29, 2020Dec 31, 2020Apr 26, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 30, 2024Apr 17, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------
EPS Actual-0.050.090.04-0.05-0.040.080.04-0.05-0.010.05-0.070.01-0.000.110.01-0.070.23-0.000.010.010.020.03-0.03-0.02-0.00-0.02-0.03-0.05-0.05-0.12-0.06-0.11-0.15-0.13-0.110.07-0.01-0.04-0.000.010.00-0.13-0.04-0.12-0.06-0.17-0.05-0.07
Surprise------------------------------------------------
Timing-------------------------------------After-hoursAfter-hours---------

Key Statistics & Ratios

Market Cap2.96B
Enterprise Value4.01B
Trailing P/E0.00
Forward P/E37.45
PEG Ratio0.00
Price / Sales3.90
Price / Book8.61
EPS-0.35
Book Value1.50
Revenue (TTM)759.19M
Gross Profit (TTM)42.18M
EBITDA12.85M
Profit Margin-10.18%
Operating Margin-3.00%
Return on Equity-16.73%
Return on Assets-0.65%
Shares Outstanding231.75M
Shares Float110.65M
Beta0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20091×
0.02Jul 28, 2009
20081×
0.02Jul 9, 2008
20071×
0.08Jul 24, 2007
20061×
0.06Jun 9, 2006
19981×
0.09Jul 17, 1998

Stock Splits

  • Nov 14, 200513:10
  • Jul 10, 20011.3:1
  • Jun 12, 19971.4:1