YOLFTbeta
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Tianjin Tianbao Infrastructure Co Ltd

000965 · SHE · Real Estate / Real Estate - Development

2.79CNY-0.08 (-2.79%)

Price History

Full chart

Market Stats

Previous Close2.87
Open2.87
Day Range2.79 – 2.88
52-Week Range2.89 – 4.81
Volume11.07M
Market Cap3.88B
P/E (TTM)0.00
Forward P/E22.57
EPS-0.04
Dividend Yield0.29%
Beta0.50
50-Day Avg3.23
200-Day Avg3.57

About

Tianjin Tianbao Infrastructure Co., Ltd., together with its subsidiaries, engages in the real estate development, property leasing and management, and other businesses in China. It is also involved in infrastructure development, construction, and operation; investment in real estate; sale of commercial housing; real estate brokerage and project management activities; and leasing of owned properties, as well as hotel operation and management activities. Tianjin Tianbao Infrastructure Co., Ltd. was incorporated in 1998 and is headquartered in Tianjin, China. Tianjin Tianbao Infrastructure Co., Ltd. operates as a subsidiary of Tianjin Tianbao Holdings Co., Ltd.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Haixing Hou
  • Employees113
  • HeadquartersBuilding 1, Tianbao Huijin Plaza, Tianjin, China, 300308, China
  • Websitehttps://www.tbjijian.com

Leadership

  • Mr. Haixing HouChairman & GM · b. 1973
  • Ms. Qian HeBoard Secretary · b. 1987
  • Mr. Ming ZhaoDeputy General Manager · b. 1980
  • Mr. Qinglin TianDeputy General Manager · b. 1970
  • Mr. Jun DongDeputy General Manager · b. 1983
  • Junling WangHead of Accounting Department & Accounting Supervisor

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue381.19M391.00M314.86M322.44M377.88M465.51M458.51M378.10M306.73M304.42M429.28M303.24M634.98M1.21B1.23B1.11B872.19M1.58B1.31B1.65B1.85B2.29B1.22B819.73M2.54B2.46B3.06B2.53B2.80B
Growth (%)-+2.58%-19.47%+2.41%+17.19%+23.19%-1.50%-17.54%-18.88%-0.75%+41.02%-29.36%+109.40%+90.25%+1.96%-10.22%-21.13%+81.11%-17.30%+26.68%+11.55%+24.03%-46.89%-32.59%+209.89%-2.97%+24.26%-17.37%+10.72%
Cost of Revenue318.33M313.93M248.55M276.88M315.21M398.31M394.63M324.88M297.30M283.69M279.30M160.27M396.51M831.77M762.78M776.41M547.40M999.65M894.48M1.06B823.57M969.75M538.09M329.75M1.24B1.70B2.60B1.99B2.45B
Gross Profit62.86M77.08M66.31M45.57M62.67M67.19M63.88M53.23M9.43M20.73M149.98M142.98M238.47M376.26M468.95M329.47M324.78M579.94M411.83M595.30M1.02B1.32B678.02M489.98M1.30B767.69M467.36M543.70M351.68M
Gross Margin16.49%19.71%21.06%14.13%16.59%14.43%13.93%14.08%3.07%6.81%34.94%47.15%37.56%31.15%38.07%29.79%37.24%36.71%31.53%35.97%55.39%57.65%55.75%59.77%51.25%31.14%15.26%21.48%12.55%
Operating Expense29.95M52.53M34.11M12.09M41.90M65.71M62.14M40.00M109.26M50.40M94.22M55.19M92.15M148.31M191.63M124.32M140.36M232.93M167.97M199.44M457.03M1.07B405.18M99.62M672.73M283.20M425.21M468.45M120.65M
Operating Income32.92M24.55M32.21M33.47M20.77M1.49M1.74M13.23M-99.83M-29.66M55.76M87.79M146.32M227.95M277.32M205.15M184.42M347.01M243.86M395.86M565.47M252.02M272.84M390.36M629.25M484.49M42.15M75.26M231.03M
Operating Margin8.64%6.28%10.23%10.38%5.50%0.32%0.38%3.50%-32.55%-9.74%12.99%28.95%23.04%18.87%22.51%18.55%21.14%21.97%18.67%23.92%30.63%11.01%22.44%47.62%24.77%19.66%1.38%2.97%8.24%
EBITDA29.97M34.55M48.20M33.48M59.53M61.39M54.63M56.22M-40.21M-28.85M142.46M140.63M200.74M286.51M354.21M247.97M245.06M384.58M289.20M456.24M674.50M368.30M348.66M-214.04M406.99M288.60M248.69M256.69M273.61M
EBITDA Margin7.86%8.84%15.31%10.38%15.75%13.19%11.91%14.87%-13.11%-9.48%33.18%46.38%31.61%23.72%28.76%22.42%28.10%24.35%22.14%27.57%36.54%16.09%28.67%-26.11%16.02%11.71%8.12%10.14%9.76%
Net Income39.07M22.36M29.77M41.78M22.58M12.38M14.85M13.30M-80.89M-68.57M105.60M114.67M157.89M214.16M251.94M158.93M167.26M265.16M186.88M290.63M410.86M96.10M189.76M95.29M49.51M23.30M20.04M16.85M19.21M
Net Income Margin10.25%5.72%9.46%12.96%5.98%2.66%3.24%3.52%-26.37%-22.52%24.60%37.81%24.87%17.73%20.45%14.37%19.18%16.79%14.31%17.56%22.26%4.20%15.60%11.62%1.95%0.95%0.65%0.67%0.69%
Interest Expense3.77M3.39M4.58M013.92M12.29M13.38M15.18M15.32M15.81M5.06M545.82K528.05K3.46M8.87M11.10M2.20M1.74M17.18M42.91M82.07M88.37M57.88M101.93M184.23M207.87M142.71M134.41M101.98M
Interest Expense % of Total Revenue0.99%0.87%1.45%0.00%3.68%2.64%2.92%4.02%5.00%5.19%1.18%0.18%0.08%0.29%0.72%1.00%0.25%0.11%1.32%2.59%4.45%3.86%4.76%12.43%7.25%8.43%4.66%5.31%3.64%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets408.61M515.31M612.45M1.02B1.09B1.17B1.05B1.16B1.03B822.21M1.00B3.31B3.91B4.72B4.71B4.62B5.29B5.13B6.62B8.39B10.30B9.68B9.12B9.95B12.85B12.82B13.50B14.65B14.88B
Total Liabilities246.61M294.26M386.62M438.59M496.81M553.74M425.06M514.62M472.44M325.80M369.29M1.57B2.01B2.61B2.37B2.17B2.69B880.82M2.21B3.71B5.18B4.46B3.80B4.56B7.41B7.36B6.92B8.08B8.27B
Total Equity161.99M221.05M225.82M578.49M598.01M610.35M626.20M640.73M556.67M491.28M598.99M1.71B1.87B2.08B2.33B2.45B2.60B4.25B4.41B4.68B5.12B5.21B5.31B5.38B5.43B5.45B5.45B5.44B5.45B
Cash11.13M15.47M10.25M70.87M71.76M31.94M55.45M101.16M18.48M10.01M95.84M97.00M536.06M1.11B846.63M570.29M974.82M1.50B2.43B4.94B3.64B1.31B645.44M301.16M539.68M695.52M423.16M1.28B825.67M
Total Debt17.39M22.39M105.20M149.20M211.90M214.60M238.00M262.40M208.60M96.65M30.00M133.00M50.00M295.00M258.40M-200.00M-799.58M1.60B2.05B1.78B1.63B2.55B2.96B3.07B1.82B2.04B4.39B
Net Debt6.26M6.92M94.95M78.33M140.14M182.66M182.55M161.24M190.12M86.64M-65.84M36.00M-486.06M-811.09M-588.23M-570.29M-774.82M-1.50B-1.63B-3.34B-1.59B474.84M984.53M2.24B2.42B2.37B1.40B761.39M3.56B

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 Flow1.68M-13.47M-33.58M-41.68M-15.08M5.05M32.80M-12.30M121.67M74.03M-106.69M635.57M416.11M-135.39M51.17M231.47M348.29M613.72M1.38B-1.29B-1.97B-341.58M-1.11B1.01B844.98M-1.24B721.94M-1.37B
Investing Cash Flow-1.12M-34.48M-262.59M-9.67M-17.03M2.17M3.69M-1.27M-6.18M84.94M-33.49M-105.21M-78.48M-78.39M-57.46M-1.76M-991.56M-502.87M383.62M-329.59M-3.29M559.13K2.53M-142.18M-556.69M272.17M106.47M12.05M
Financing Cash Flow-7.09M42.73M356.79M52.25M-7.71M16.28M9.22M-69.11M-123.96M-73.33M136.34M-91.30M232.41M-53.26M-270.06M174.82M1.17B767.76M744.22M362.38M-370.15M-318.75M762.48M-728.64M-131.83M699.81M29.30M903.66M
Capital Expenditure1.58M4.63M240.28M42.21M18.40M30.58M1.08M1.46M3.39M22.84M32.64M105.21M77.68M62.88M18.92M1.76M4.45M3.20M5.32M10.04M5.91M2.23M331.70K6.50M1.58M10.91M10.39M13.29M
Free Cash Flow100.62K-18.10M-273.86M-83.89M-33.47M-25.53M31.72M-13.77M118.28M51.19M-139.32M530.36M338.43M-198.27M32.25M229.70M343.83M610.52M1.38B-1.30B-1.98B-343.81M-1.11B999.18M843.40M-1.26B711.55M-1.38B
Dividends Paid2.11M4.84M5.91M10.45M13.13M13.22M15.18M15.31M13.36M5.60M1.66M8.30M12.59M16.67M11.66M25.18M21.57M31.33M50.18M87.62M108.39M89.88M150.00M236.55M223.69M205.68M221.21M11.10M
FCF to OCF5.98%134.41%815.44%201.27%222.03%-505.04%96.69%111.91%97.21%69.14%130.59%83.45%81.33%146.44%63.02%99.24%98.72%99.48%99.62%100.78%100.30%100.65%100.03%99.35%99.81%100.88%98.56%100.97%
Dividend Paid to FCF2094.75%-26.72%-2.16%-12.46%-39.24%-51.78%47.87%-111.17%11.30%10.95%-1.19%1.57%3.72%-8.41%36.14%10.96%6.27%5.13%3.64%-6.74%-5.48%-26.14%-13.52%23.67%26.52%-16.39%31.09%-0.80%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 11, 2014Oct 29, 2014Mar 15, 2015Apr 29, 2015Aug 30, 2015Oct 27, 2015Mar 29, 2016Apr 25, 2016Aug 23, 2016Oct 30, 2016Mar 28, 2017Apr 25, 2017Aug 28, 2017Oct 29, 2017Mar 21, 2018Apr 26, 2018Aug 30, 2018Oct 30, 2018Mar 11, 2019Apr 28, 2019Aug 29, 2019Oct 29, 2019Mar 19, 2020Apr 29, 2020Aug 28, 2020Oct 30, 2020Mar 23, 2021Apr 26, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 14, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 18, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.010.030.080.090.080.040.060.100.040.230.040.020.030.070.070.040.050.060.010.100.030.150.100.000.030.040.010.090.070.030.000.160.16-0.00-0.010.220.210.000.13-0.26-0.02-0.00-0.000.200.08-0.010.02-0.01-0.04-0.050.020.110.030.020.01-0.030.02-0.01-0.110.120.01-0.01-0.000.010.090.02-0.05-0.040.06-0.01
Surprise----------------------------------------------------------------------
Timing---------------------After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market----------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.88B
Enterprise Value7.10B
Trailing P/E0.00
Forward P/E22.57
PEG Ratio0.00
Price / Sales0.95
Price / Book0.68
EPS-0.04
Book Value4.95
Revenue (TTM)4.11B
Gross Profit (TTM)590.52M
EBITDA344.03M
Profit Margin-1.10%
Operating Margin1.94%
Return on Equity0.22%
Return on Assets1.26%
Shares Outstanding1.11B
Shares Float538.83M
Beta0.50
Dividend Yield0.29%
Dividend Rate0.01
Payout Ratio57.80%

Dividends

20261×
0.01Jun 24, 2026
20251×
0.01Jun 19, 2025
20241×
0.02Jun 14, 2024
20231×
0.02Jun 14, 2023
20201×
0.02May 28, 2020
20191×
0.08Jun 6, 2019
20181×
0.01May 21, 2018
20171×
0.01Jun 15, 2017
20161×
0.01May 20, 2016
20151×
0.03Apr 21, 2015
20141×
0.02Apr 4, 2014
20131×
0.02Jun 18, 2013
20021×
0.01Jun 11, 2002

Stock Splits

  • May 21, 20181.1:1
  • May 21, 201215:10
  • May 15, 200915:10
  • Jun 11, 2002105:100