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Tianjin Jinbin Development

000897 · SHE · Real Estate / Real Estate - Development

1.91CNY-0.01 (-0.52%)

Price History

Full chart

Market Stats

Previous Close1.92
Open1.91
Day Range1.88 – 1.93
52-Week Range1.61 – 2.63
Volume33.61M
Market Cap3.17B
P/E (TTM)0.00
Forward P/E80.65
EPS-0.03
Dividend Yield0.00%
Beta0.54
50-Day Avg1.81
200-Day Avg2.02

About

Tianjin Jinbin Development Co.,Ltd engages in the real estate development business in China. The company develops industrial parks, and commercial and residential real estate properties. Tianjin Jinbin Development Co.,Ltd was founded in 1998 and is headquartered in Tianjin, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Zhiyong Liu
  • Employees278
  • HeadquartersXinyin Building, Tianjin, China, China
  • Websitehttps://www.jbdc.com.cn

Leadership

  • Mr. Zhiyong LiuDeputy General Manager · b. 1966
  • Mr. Bo HaoDeputy General Manager · b. 1974
  • Mr. Jun LiDeputy General Manager · b. 1982
  • Mr. Zhidan YuExecutive Deputy GM, Secretary of the Board of Directors & Non-Independent Director · b. 1971
  • Jianmin LiAccounting Supervisor

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue251.67M228.40M373.39M354.63M431.88M378.36M312.96M476.73M480.50M554.82M1.23B1.08B1.68B1.26B1.81B3.45B1.47B2.50B2.54B1.82B740.47M893.30M976.16M154.77M1.28B1.84B2.25B1.42B3.06B2.83B412.51M
Growth (%)--9.25%+63.48%-5.02%+21.79%-12.39%-17.29%+52.33%+0.79%+15.47%+122.30%-12.52%+55.74%-25.00%+43.88%+90.12%-57.24%+69.76%+1.59%-28.44%-59.30%+20.64%+9.28%-84.14%+728.50%+43.65%+22.39%-37.01%+115.73%-7.60%-85.43%
Cost of Revenue183.20M153.02M286.03M280.78M342.56M284.87M194.95M316.91M347.65M400.35M961.90M751.50M1.25B907.68M1.47B2.72B1.25B2.09B2.16B1.34B476.13M556.24M866.69M115.66M519.84M1.49B1.03B684.56M1.72B2.08B256.95M
Gross Profit68.47M75.38M87.35M73.85M89.32M93.49M118.00M159.82M132.85M154.46M271.46M327.51M432.91M352.69M344.99M727.98M221.65M414.13M383.68M477.66M264.34M337.06M109.47M39.11M762.44M338.54M1.23B735.58M1.34B748.74M155.56M
Gross Margin27.20%33.00%23.39%20.82%20.68%24.71%37.71%33.52%27.65%27.84%22.01%30.35%25.76%27.98%19.02%21.12%15.03%16.55%15.09%26.25%35.70%37.73%11.21%25.27%59.46%18.38%54.52%51.80%43.88%26.45%37.71%
Operating Expense29.19M22.84M33.19M22.19M35.14M39.57M57.41M90.28M121.48M126.26M197.99M214.52M263.43M272.56M270.87M560.33M571.29M368.53M675.84M206.34M353.39M280.03M249.08M128.36M484.88M53.90M557.53M371.07M621.08M93.91M139.28M
Operating Income39.28M52.54M54.16M51.66M54.18M53.91M60.60M69.54M11.37M28.21M73.47M112.99M169.48M80.13M74.13M167.66M-349.64M45.60M-292.16M271.31M-89.04M57.03M-139.61M-89.24M277.57M284.63M671.48M364.52M723.38M654.83M16.28M
Operating Margin15.61%23.00%14.51%14.57%12.54%14.25%19.36%14.59%2.37%5.08%5.96%10.47%10.09%6.36%4.09%4.86%-23.72%1.82%-11.49%14.91%-12.03%6.38%-14.30%-57.66%21.65%15.45%29.79%25.67%23.61%23.13%3.95%
EBITDA46.03M54.88M57.88M49.02M68.56M90.82M115.43M135.07M104.03M108.63M150.55M234.37M300.56M314.74M252.47M398.65M-77.84M411.48M-118.97M465.54M-36.17M107.60M-99.59M-136.95M280.40M203.08M663.41M387.39M724.10M655.50M-23.85M
EBITDA Margin18.29%24.03%15.50%13.82%15.87%24.00%36.88%28.33%21.65%19.58%12.21%21.72%17.89%24.97%13.92%11.56%-5.28%16.44%-4.68%25.59%-4.88%12.05%-10.20%-88.49%21.87%11.02%29.43%27.28%23.63%23.15%-5.78%
Net Income27.17M44.42M48.56M51.40M63.29M61.65M65.98M66.34M12.60M18.12M19.39M45.08M74.31M60.36M16.54M95.78M-298.00M69.07M-537.90M10.19M-187.08M47.06M-119.36M-149.39M174.06M201.25M488.50M263.18M524.86M508.47M-43.18M
Net Income Margin10.79%19.45%13.00%14.49%14.65%16.30%21.08%13.91%2.62%3.27%1.57%4.18%4.42%4.79%0.91%2.78%-20.21%2.76%-21.16%0.56%-25.26%5.27%-12.23%-96.52%13.57%10.93%21.67%18.53%17.13%17.96%-10.47%
Interest Expense8.01M9.71M11.16M13.70M2.74M14.56M35.86M37.37M56.41M64.87M76.87M82.17M120.50M190.99M175.16M229.47M263.26M304.92M274.32M189.34M117.94M53.01M38.29M14.05M11.21M9.16M8.14M14.44M2.86M270.89K214.45K
Interest Expense % of Total Revenue3.18%4.25%2.99%3.86%0.63%3.85%11.46%7.84%11.74%11.69%6.23%7.62%7.17%15.15%9.66%6.66%17.86%12.18%10.79%10.41%15.93%5.93%3.92%9.07%0.87%0.50%0.36%1.02%0.09%0.01%0.05%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets307.41M412.44M668.19M1.02B1.21B1.49B2.09B2.28B3.13B3.18B3.77B5.28B6.73B7.14B8.36B7.64B8.85B10.59B8.13B6.90B6.29B6.70B6.08B6.92B6.91B6.94B6.94B8.24B6.24B4.91B5.05B
Total Liabilities154.19M251.24M436.92M337.51M546.69M813.59M1.12B1.31B2.14B2.21B2.65B3.03B3.91B4.37B5.70B5.23B6.55B7.82B5.89B5.02B4.73B5.13B4.73B5.72B5.61B5.41B4.97B6.01B3.45B1.60B1.92B
Total Equity150.60M160.12M219.62M651.71M629.09M635.29M927.29M925.48M933.28M939.61M961.14M2.08B2.16B2.21B2.15B2.17B1.77B1.84B1.30B1.43B1.25B1.30B1.18B1.05B1.22B1.42B1.91B2.17B2.70B3.21B3.01B
Cash2.69M23.55M37.86M332.18M237.71M241.82M385.09M375.08M370.17M355.13M433.68M1.12B605.35M408.36M1.55B1.46B1.75B3.10B1.13B1.11B739.57M1.32B961.53M711.08M186.92M595.47M956.32M1.30B1.23B1.12B374.68M
Total Debt77.37M127.57M182.14M187.19M347.92M566.54M851.00M1.01B1.80B1.81B1.98B2.04B3.05B3.73B4.32B4.40B4.62B4.71B2.87B2.84B2.46B2.36B2.43B1.81B1.05B600.00M104.98M97.89M950.00K800.00K-
Net Debt74.68M104.02M144.28M-144.99M110.21M324.72M465.91M633.84M1.43B1.45B1.55B916.56M2.45B3.32B2.77B2.94B2.87B1.60B1.73B1.73B1.72B1.05B1.47B1.09B861.08M4.53M-851.35M-1.21B-1.23B-1.12B-

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 Flow7.89M-18.81M-153.54M-222.72M-61.24M-132.03M102.31M-94.76M483.53M-1.50B-410.50M993.81M749.20M-521.38M1.43B528.01M1.05B333.92M822.46M-282.42M860.30M496.11M775.29M1.27B892.83M-319.20M-450.47M-1.22B
Investing Cash Flow-16.52M-224.89M-32.38M-181.71M-34.50M-74.34M-3.75M51.30M-907.55M137.63M181.00M1.16M-728.31M-24.47M139.46M-489.01K189.32M36.70M77.64M56.72M-338.66M-133.53M185.00M-377.17M-474.66M505.76M342.85M-
Financing Cash Flow302.78M149.24M190.00M530.31M102.52M201.46M-113.60M106.09M1.13B819.63M34.53M-24.21M47.50M850.84M-566.32M-2.11B-1.30B-736.60M-312.30M-131.59M-769.72M-886.74M-551.74M-543.69M-61.03M-265.02M-21.97M-
Capital Expenditure16.59M25.46M10.24M27.63M21.36M14.35M65.67M12.74M39.59M54.31M3.29M13.61M6.27M2.54M2.97M1.04M969.69K630.01K1.85M1.10M814.47K1.46M1.09M2.08M261.69K114.26K101.32K1.25M
Free Cash Flow-8.70M-44.27M-163.78M-250.35M-82.60M-146.37M36.64M-107.50M443.94M-1.56B-413.79M980.21M742.92M-523.92M1.42B526.97M1.05B333.29M820.61M-283.52M859.49M494.65M774.21M1.27B892.57M-319.31M-450.58M-1.23B
Dividends Paid13.50M14.99M31.51M54.65M72.31M106.95M108.02M117.12M105.63M193.13M248.00M252.12M355.25M382.30M394.78M354.93M245.14M209.92M182.07M161.64M122.33M85.20M76.42M58.79M13.87M1.57M1.10M153.71M
FCF to OCF-110.25%235.33%106.67%112.41%134.88%110.87%35.81%113.45%91.81%103.62%100.80%98.63%99.16%100.49%99.79%99.80%99.91%99.81%99.77%100.39%99.91%99.71%99.86%99.84%99.97%100.04%100.02%100.10%
Dividend Paid to FCF-155.15%-33.87%-19.24%-21.83%-87.54%-73.06%294.82%-108.95%23.79%-12.41%-59.93%25.72%47.82%-72.97%27.72%67.35%23.29%62.98%22.19%-57.01%14.23%17.22%9.87%4.64%1.55%-0.49%-0.25%-12.54%

Earnings

Report DateJun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017Apr 29, 2017Aug 30, 2017Oct 31, 2017Mar 21, 2018Apr 27, 2018Aug 31, 2018Oct 31, 2018Mar 20, 2019Apr 30, 2019Aug 31, 2019Oct 31, 2019Mar 12, 2020Apr 30, 2020Aug 29, 2020Oct 31, 2020Apr 30, 2021Aug 28, 2021Oct 28, 2021Mar 19, 2022Apr 29, 2022Aug 27, 2022Oct 29, 2022Mar 22, 2023Apr 29, 2023Aug 26, 2023Oct 31, 2023Mar 30, 2024Apr 23, 2024Aug 31, 2024Oct 31, 2024Mar 28, 2025Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual0.000.020.010.02-0.01-0.03-0.03-0.11-0.040.010.010.07-0.03-0.04-0.03-0.230.03-0.020.00-0.01-0.02-0.020.01-0.000.020.02-0.00-0.01-0.02-0.01-0.04-0.01-0.01-0.01-0.06-0.01-0.00-0.010.130.040.060.010.010.010.30-0.010.030.000.040.10-0.010.310.010.020.110.100.020.080.01-0.010.01-0.04-0.00
Surprise---------------------------------------------------------------
Timing------------------------------------------------------After-hours---After-hours----

Key Statistics & Ratios

Market Cap3.17B
Enterprise Value3.09B
Trailing P/E0.00
Forward P/E80.65
PEG Ratio1.78
Price / Sales10.44
Price / Book1.02
EPS-0.03
Book Value1.86
Revenue (TTM)303.50M
Gross Profit (TTM)110.35M
EBITDA-8.07M
Profit Margin-17.16%
Operating Margin-19.17%
Return on Equity-1.83%
Return on Assets-0.11%
Shares Outstanding1.62B
Shares Float1.23B
Beta0.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio98.86%

Dividends

20251×
0.10Jul 28, 2025
20111×
0.02Jun 17, 2011
20101×
0.01May 27, 2010
20091×
0.01Jun 10, 2009
20081×
0.01May 21, 2008
20071×
0.02Apr 12, 2007
20061×
0.01May 29, 2006
20051×
0.01Apr 22, 2005
20041×
0.01Apr 30, 2004
20031×
0.03Jul 10, 2003
20021×
0.02Jun 4, 2002
20011×
0.02Jun 6, 2001
20001×
0.02Nov 10, 2000
19991×
0.02Jul 23, 1999

Stock Splits

  • May 21, 20081.4:1
  • Nov 11, 200513.8143:10
  • Apr 30, 200415:10
  • Jun 6, 20011.5567:1