YOLFTbeta
60

Tianjin Hi-Tech Development Co Ltd

600082 · SHG · Industrials / Conglomerates

3.08CNY-0.11 (-3.45%)

Price History

Full chart

Market Stats

Previous Close3.19
Open3.16
Day Range3.05 – 3.18
52-Week Range2.39 – 5.68
Volume5.19M
Market Cap2.15B
P/E (TTM)0.00
Forward P/E42.92
EPS-0.11
Dividend Yield0.00%
Beta0.66
50-Day Avg2.94
200-Day Avg3.44

About

Tianjin Hi-Tech Development Co., Ltd. engages in the industrial real estate development and operation in China. The company is involved in the technology development, consulting, transfer and services; technology and products in electronics and information, mechatronics, new materials, and new energy and energy-saving technologies. It also engages in environmental science and occupational protection, new building materials, etc; wholesale and retail of commerce and materials supply and sales; construction of basic infrastructure, land transfer and house leasing; and property transaction agency services. Tianjin Hi-Tech Development Co., Ltd. was founded in 1992 and is headquartered in Tianjin, China.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Hong Liang Li
  • Employees57
  • HeadquartersTianjin New Technology Industrial Park, Tianjin, China, 300384, China
  • Websitehttps://www.hitech-develop.com

Leadership

  • Mr. Hong Liang LiDeputy GM, Financial Manager & Director · b. 1975
  • Ms. Fei WangBoard Secretary · b. 1983
  • Yanfei LiAccounting Supervisor

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue614.02M590.87M550.18M500.40M760.08M532.76M433.65M536.17M121.87M247.02M431.37M590.61M574.36M835.61M690.75M812.08M842.69M1.18B838.93M869.84M921.41M683.75M700.72M511.97M781.44M677.64M458.10M911.55M493.39M461.46M337.63M449.24M
Growth (%)--3.77%-6.89%-9.05%+51.89%-29.91%-18.60%+23.64%-77.27%+102.69%+74.63%+36.92%-2.75%+45.48%-17.34%+17.57%+3.77%+39.53%-28.65%+3.68%+5.93%-25.79%+2.48%-26.94%+52.63%-13.28%-32.40%+98.98%-45.87%-6.47%-26.83%+33.06%
Cost of Revenue538.87M523.72M491.52M450.84M694.08M485.76M400.58M512.01M61.66M150.11M312.74M477.19M445.77M701.48M517.27M711.82M721.11M1.01B721.52M726.34M748.45M617.04M678.67M472.42M617.95M516.19M417.78M798.85M390.22M335.67M184.41M355.49M
Gross Profit75.14M67.15M58.65M49.56M66.00M47.00M33.07M24.16M60.21M96.91M118.63M113.42M128.59M134.13M173.48M100.26M121.58M170.11M117.41M143.50M172.96M66.71M22.05M39.55M163.48M161.46M40.32M112.70M103.17M125.79M153.23M93.75M
Gross Margin12.24%11.36%10.66%9.90%8.68%8.82%7.63%4.51%49.41%39.23%27.50%19.20%22.39%16.05%25.11%12.35%14.43%14.47%14.00%16.50%18.77%9.76%3.15%7.73%20.92%23.83%8.80%12.36%20.91%27.26%45.38%20.87%
Operating Expense35.29M23.69M24.88M21.10M41.96M43.68M123.89M103.63M18.85M20.43M46.49M52.82M63.69M-28.55M43.35M4.20M36.73M116.20M53.66M90.93M133.76M87.51M102.39M45.51M157.36M135.09M-3.58M93.51M84.51M109.29M123.94M65.02M
Operating Income39.85M43.46M33.77M28.46M24.04M3.32M-90.82M-79.47M41.36M76.49M72.14M60.60M64.90M162.67M130.13M96.06M84.84M53.91M63.75M52.57M39.20M-20.80M-80.34M-5.96M6.12M26.37M43.89M19.19M18.66M16.50M29.29M28.73M
Operating Margin6.49%7.36%6.14%5.69%3.16%0.62%-20.94%-14.82%33.94%30.96%16.72%10.26%11.30%19.47%18.84%11.83%10.07%4.59%7.60%6.04%4.25%-3.04%-11.46%-1.16%0.78%3.89%9.58%2.11%3.78%3.58%8.67%6.39%
EBITDA28.57M17.78M25.04M8.95M18.69M-1.75M-59.88M-69.82M49.13M87.03M89.82M84.28M92.08M188.44M214.42M139.13M113.95M139.86M82.80M78.20M94.66M64.96M-6.92M92.83M107.98M109.93M125.95M87.65M72.94M83.22M96.49M-5.33M
EBITDA Margin4.65%3.01%4.55%1.79%2.46%-0.33%-13.81%-13.02%40.31%35.23%20.82%14.27%16.03%22.55%31.04%17.13%13.52%11.89%9.87%8.99%10.27%9.50%-0.99%18.13%13.82%16.22%27.49%9.62%14.78%18.03%28.58%-1.19%
Net Income28.25M29.50M31.50M25.36M20.69M2.29M-92.06M-83.25M27.75M51.16M50.33M50.45M55.85M106.47M137.33M91.00M66.71M81.78M42.72M40.49M40.75M10.38M-82.08M14.28M14.66M14.98M33.02M10.07M10.17M12.69M9.58M-72.98M
Net Income Margin4.60%4.99%5.73%5.07%2.72%0.43%-21.23%-15.53%22.77%20.71%11.67%8.54%9.72%12.74%19.88%11.21%7.92%6.96%5.09%4.66%4.42%1.52%-11.71%2.79%1.88%2.21%7.21%1.10%2.06%2.75%2.84%-16.25%
Interest Expense-2.48M2.03M-888.72K5.50M26.91M33.94M637.61K1.66M1.49M5.01M3.79M13.44M22.70M3.78M10.03M20.90M21.86M21.47M35.56M49.10M70.61M76.83M90.61M82.56M77.67M68.36M52.78M58.32M57.83M44.80M
Interest Expense % of Total Revenue-0.42%0.37%-0.12%1.03%6.21%6.33%0.52%0.67%0.35%0.85%0.66%1.61%3.29%0.47%1.19%1.78%2.61%2.47%3.86%7.18%10.08%15.01%11.60%12.18%16.96%7.50%10.70%12.64%17.13%9.97%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets417.72M421.38M616.03M884.83M880.51M1.06B1.18B350.93M522.29M759.47M798.64M1.03B1.00B1.92B3.36B2.76B2.95B3.06B2.79B3.13B3.43B3.57B3.40B3.59B3.53B2.92B3.15B2.81B2.80B2.93B3.09B2.51B
Total Liabilities127.20M126.45M281.04M379.86M354.85M539.66M747.92M27.26M173.95M340.18M330.85M521.46M425.89M405.57M1.75B1.08B1.27B1.41B1.12B1.43B1.69B1.81B1.73B1.90B1.84B1.21B1.40B1.06B1.04B1.16B1.31B803.95M
Total Equity290.52M294.94M309.80M479.77M500.46M494.49M403.77M323.67M347.40M399.15M442.45M486.09M548.33M1.50B1.60B1.67B1.68B1.65B1.66B1.70B1.75B1.76B1.67B1.69B1.70B1.71B1.74B1.75B1.76B1.77B1.78B1.70B
Cash43.65M25.86M74.75M39.05M22.58M48.25M80.70M26.83M125.82M123.97M104.55M178.38M205.32M934.43M905.92M699.50M669.06M946.95M456.91M259.43M260.95M473.40M188.17M458.98M544.95M83.78M211.82M305.79M155.77M289.54M493.47M299.55M
Total Debt24.20M38.40M185.50M246.03M259.23M343.43M480.12M-130.18M115.93M160.25M250.32M248.31M220.00M1.21B750.00M712.00M654.68M762.67M889.77M882.48M988.23M1.31B1.11B1.02B615.63M694.05M634.59M688.02M791.51M1.02B-
Net Debt-19.45M12.54M110.75M206.98M236.65M295.18M399.42M-26.83M4.37M-8.04M55.70M71.95M42.99M-714.43M304.08M50.50M42.94M-292.27M305.76M630.34M621.53M514.83M1.12B647.91M471.98M531.85M482.23M328.80M532.25M405.28M390.65M203.53M

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 Flow-8.45M32.48M10.81M16.37M-13.90M56.57M-43.71M9.27M58.54M-101.61M-521.21M-99.40M84.74M723.48M-590.64M-270.12M-129.14M-113.54M-69.05M41.39M300.45M86.66M22.78M40.85M316.34M454.71M724.36M778.26M
Investing Cash Flow-11.76M-72.85M-87.03M-57.93M-16.51M-34.93M-11.96M-12.55M-11.47M-109.37M-427.73M124.30M118.35M-335.01M70.46M-114.96K-672.45K45.20M-12.50M146.66M-806.57K595.37K99.73M338.32M-159.99M-114.76M-29.84M-
Financing Cash Flow3.73M66.04M108.68M-12.31M129.39M-23.49M36.25M77.11M-20.12M940.09M920.43M-231.32M-311.60M-121.29M30.14M72.75M131.33M280.79M-203.69M81.92M-212.83M-550.32M5.70M-283.48M-306.37M-256.18M-499.60M-
Capital Expenditure63.01M34.35M3.49M20.64M6.96M16.17M12.34M16.67M12.15M74.44M416.42M72.55M1.44M44.19M1.42M114.96K118.44K800.14K12.73K100.51K914.90K257.95K691.53K109.01K156.69M5.12M30.80M911.90K
Free Cash Flow-71.46M-1.87M7.31M-4.27M-20.86M40.40M-56.05M-7.40M46.39M-176.05M-937.62M-171.95M83.30M679.29M-592.06M-270.23M-129.26M-114.34M-69.06M41.28M299.54M86.40M22.09M40.75M159.65M449.59M693.56M777.35M
Dividends Paid7.27M25.96M27.39M27.29M611.38K10.00M8.15M13.32M17.44M33.44M69.57M70.23M53.60M40.34M77.85M54.35M60.78M65.08M73.93M72.07M97.68M88.53M77.45M6.46M65.80M71.67M63.26M32.39M
FCF to OCF845.59%-5.77%67.66%-26.09%150.10%71.41%128.23%-79.81%79.25%173.26%179.89%172.98%98.30%93.89%100.24%100.04%100.09%100.70%100.02%99.76%99.70%99.70%96.96%99.73%50.47%98.87%95.75%99.88%
Dividend Paid to FCF-10.17%-1386.20%374.57%-638.82%-2.93%24.75%-14.53%-180.09%37.59%-19.00%-7.42%-40.84%64.34%5.94%-13.15%-20.11%-47.02%-56.92%-107.05%174.57%32.61%102.46%350.60%15.86%41.21%15.94%9.12%4.17%

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, 2014Jun 30, 2014Sep 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, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------------------------------
EPS Actual0.060.010.010.050.000.040.020.040.030.020.030.050.020.020.000.020.010.03-0.010.030.010.010.06-0.02-0.010.02-0.020.02-0.03-0.02-0.02-0.05-0.02-0.01-0.040.090.010.00-0.010.020.010.02-0.00-0.00-0.02-0.00-0.040.11-0.02-0.03-0.020.08-0.02-0.02-0.020.07-0.00
Surprise---------------------------------------------------------
Timing---------------------------------------------------------

Key Statistics & Ratios

Market Cap2.15B
Enterprise Value2.33B
Trailing P/E0.00
Forward P/E42.92
Price / Sales4.77
Price / Book1.26
EPS-0.11
Book Value2.60
Revenue (TTM)449.63M
Gross Profit (TTM)84.62M
EBITDA21.15M
Profit Margin-16.11%
Operating Margin-96.75%
Return on Equity-4.24%
Return on Assets0.27%
Shares Outstanding646.12M
Shares Float457.45M
Beta0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.01Jul 23, 2021
20181×
0.01Jul 13, 2018
20121×
0.05Jun 21, 2012
20091×
0.05May 11, 2009
20081×
0.05Jun 11, 2008
20071×
0.04Apr 17, 2007
20061×
0.32May 16, 2006
20051×
0.01Aug 2, 2005
20041×
0.03Jun 16, 2004
20031×
0.01Jul 29, 2003

Stock Splits

  • May 11, 20092:1
  • Jun 16, 20049:5