YOLFTbeta
60

Tianjin Realty Development Group Co Ltd

600322 · SHG · Real Estate / Real Estate - Development

2.40CNY-0.03 (-1.23%)

Price History

Full chart

Market Stats

Previous Close2.43
Open2.43
Day Range2.38 – 2.43
52-Week Range2.18 – 3.23
Volume8.88M
Market Cap3.08B
P/E (TTM)0.00
Forward P/E14.45
EPS-0.76
Dividend Yield0.00%
Beta0.39
50-Day Avg2.67
200-Day Avg2.53

About

Tianjin Jintou State-owned Urban Development Co., Ltd. engages in the real estate development business in China. It also provides property and rental services. The company was founded in 1981 and is based in Tianjin, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Liang Zhang
  • Employees177
  • HeadquartersNo. 80, Changde Road, Tianjin, China, 300050, China
  • Websitehttps://www.tjjtck.com

Leadership

  • Mr. Liang ZhangActing Chairman & Chief Accountant · b. 1976
  • Ms. Ying QiGM & Director · b. 1972
  • Mr. Yao WangDeputy GM & Head of General Management Department · b. 1984
  • Mr. Peng ShangDeputy GM & Director · b. 1976
  • Mr. Xun SunDeputy GM & Secretary of the Board of Directors · b. 1974
  • Ping ZhangGeneral Manager Assistant

Financials

Income Statement

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
Total Revenue567.48M387.60M586.87M608.68M515.54M720.52M562.00M700.28M990.06M2.00B1.51B1.17B1.99B3.25B3.21B1.75B3.18B3.80B3.53B6.35B3.40B9.56B2.75B4.67B3.36B3.05B2.71B965.88M
Growth (%)--31.70%+51.41%+3.72%-15.30%+39.76%-22.00%+24.61%+41.38%+102.11%-24.78%-22.34%+69.90%+63.83%-1.25%-45.55%+81.83%+19.53%-7.13%+79.81%-46.43%+181.19%-71.22%+69.47%-27.97%-9.14%-11.19%-64.38%
Cost of Revenue314.39M193.07M348.72M442.32M347.73M495.09M362.02M456.42M747.41M1.63B1.09B780.30M1.29B2.27B2.30B1.09B2.12B2.87B2.47B5.05B2.65B7.18B2.32B3.77B3.11B3.46B2.19B1.10B
Gross Profit253.09M194.53M238.15M166.36M167.81M225.43M199.98M243.86M242.65M373.17M418.72M388.73M699.51M982.77M909.12M663.58M1.06B934.86M1.07B1.30B749.26M2.38B436.09M897.24M252.90M-408.01M518.58M-133.19M
Gross Margin44.60%50.19%40.58%27.33%32.55%31.29%35.58%34.82%24.51%18.65%27.82%33.25%35.22%30.20%28.29%37.93%33.20%24.59%30.17%20.42%22.03%24.93%15.84%19.23%7.53%-13.36%19.12%-13.79%
Operating Expense156.60M152.24M156.83M71.41M123.50M178.09M167.97M199.56M189.21M282.05M270.21M176.83M324.25M529.26M480.48M502.47M624.68M718.18M1.36B843.65M504.69M476.98M288.74M458.07M-258.66M-435.33M961.80M304.62M
Operating Income96.49M42.29M81.33M94.95M44.31M47.33M32.01M44.30M53.44M91.12M148.51M211.90M375.26M453.52M428.64M161.11M431.37M216.68M-291.70M452.76M244.56M1.91B147.35M439.17M511.56M27.32M-443.22M-437.80M
Operating Margin17.00%10.91%13.86%15.60%8.60%6.57%5.70%6.33%5.40%4.55%9.87%18.13%18.89%13.94%13.34%9.21%13.56%5.70%-8.26%7.13%7.19%19.94%5.35%9.41%15.22%0.89%-16.35%-45.33%
EBITDA127.59M90.13M139.18M150.10M96.43M83.35M84.73M105.87M93.42M145.03M268.09M179.43M465.14M652.10M543.00M407.20M637.58M527.91M307.25M731.06M392.85M678.64M-2.53B-1.29B634.48M654.00M443.26M-882.98M
EBITDA Margin22.48%23.25%23.71%24.66%18.71%11.57%15.08%15.12%9.44%7.25%17.81%15.35%23.42%20.04%16.90%23.28%20.04%13.88%8.70%11.51%11.55%7.10%-91.79%-27.61%18.88%21.42%16.35%-91.42%
Net Income56.84M65.78M64.40M66.30M34.29M20.88M15.72M21.64M33.24M56.18M112.36M156.42M226.18M267.89M260.22M143.70M168.36M4.49M-376.77M218.13M134.72M141.57M-2.80B-1.75B-272.11M37.77M-210.33M-1.36B
Net Income Margin10.02%16.97%10.97%10.89%6.65%2.90%2.80%3.09%3.36%2.81%7.46%13.38%11.39%8.23%8.10%8.21%5.29%0.12%-10.67%3.44%3.96%1.48%-101.84%-37.55%-8.10%1.24%-7.76%-141.09%
Interest Expense42.69M45.68M45.53M41.12M42.02M41.19M43.02M45.00M31.25M47.23M68.38M23.64M30.06M32.25M34.65M110.07M160.63M175.21M408.00M214.31M78.39M66.77M87.27M184.40M712.48M585.11M588.74M533.27M
Interest Expense % of Total Revenue7.52%11.78%7.76%6.76%8.15%5.72%7.66%6.43%3.16%2.36%4.54%2.02%1.51%0.99%1.08%6.29%5.05%4.61%11.55%3.38%2.30%0.70%3.17%3.95%21.20%19.16%21.71%55.21%

Balance Sheet

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
Total Assets2.43B2.56B2.56B3.06B2.96B3.18B3.55B4.17B5.05B8.13B9.52B10.21B12.68B12.32B12.20B17.60B18.78B24.39B34.48B35.68B31.66B25.58B22.94B18.92B16.56B15.61B13.46B221.14M
Total Liabilities1.45B1.50B1.44B1.36B1.27B1.49B1.75B2.39B3.16B4.22B5.54B6.09B8.30B7.51B7.21B12.02B12.84B18.79B29.23B30.52B26.40B20.13B20.35B17.86B15.81B14.88B12.97B145.19M
Total Equity970.43M1.01B1.04B1.64B1.66B1.66B1.68B1.68B1.68B3.65B3.70B3.83B4.01B4.22B4.40B4.46B4.59B4.54B4.16B4.38B4.52B4.66B2.14B490.20M194.14M231.91M16.91M75.95M
Cash111.08M86.09M166.86M426.74M203.75M334.00M479.74M302.28M554.35M1.91B1.00B1.07B1.27B665.07M1.30B3.16B775.62M3.12B5.13B3.92B1.34B579.46M834.15M641.97M181.60M237.64M407.92M84.31M
Total Debt698.25M894.85M864.31M849.87M887.70M989.50M1.26B1.26B1.67B2.59B3.89B3.44B2.80B2.30B3.44B6.93B8.42B15.87B21.60B19.82B13.62B13.27B11.14B9.12B8.09B7.63B4.85B-
Net Debt587.16M808.76M697.46M423.13M683.95M655.50M781.26M955.41M1.12B680.66M2.89B2.37B1.53B1.63B2.14B3.77B7.64B12.74B16.47B15.90B12.28B12.69B10.30B8.48B7.90B7.39B4.44B-

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow82.34M-211.18M-158.05M89.63M-125.45M-148.50M-189.17M-1.75B-1.85B575.96M998.32M152.74M-88.07M-1.50B-3.24B-3.61B-2.21B1.98B4.00B949.44M3.37B2.24B428.30M1.21B609.66M397.07M
Investing Cash Flow23.66M15.45M-11.28M2.21M-9.07M39.74M-1.40M-30.41M-33.03M290.21M80.58M-3.19M-38.07M-9.23M577.91K-505.30M-131.59M12.21M-146.81M-279.91M50.52M-217.73K540.64M-485.12K216.53M-
Financing Cash Flow-25.24M455.61M-15.23M38.41M280.27M-68.70M442.65M3.13B984.87M-803.24M-874.88M-882.95M794.99M3.45B751.35M6.49B4.36B-3.14B-6.43B-1.43B-3.25B-2.42B-1.37B-1.24B-743.73M-
Capital Expenditure5.90M2.01M7.20M2.90M13.20M2.94M778.98K8.92M2.30M18.41M3.81M3.22M9.06M6.63M4.76M4.70M3.63M1.47M1.71M903.60K412.76K217.92K758.92K485.93K16.77M73.74K
Free Cash Flow76.44M-213.19M-165.25M86.73M-138.65M-151.44M-189.95M-1.76B-1.86B557.56M994.50M149.52M-97.13M-1.51B-3.24B-3.61B-2.21B1.98B4.00B948.54M3.37B2.24B427.54M1.21B592.88M397.00M
Dividends Paid74.07M66.90M66.50M68.39M79.74M65.39M71.32M133.23M313.42M346.07M249.31M244.08M282.88M534.37M710.41M980.99M1.37B1.40B1.29B1.09B1.05B813.19M852.20M519.20M686.23M285.79M
FCF to OCF92.83%100.95%104.55%96.76%110.52%101.98%100.41%100.51%100.12%96.80%99.62%97.89%110.28%100.44%100.15%100.13%100.16%99.93%99.96%99.90%99.99%99.99%99.82%99.96%97.25%99.98%
Dividend Paid to FCF96.90%-31.38%-40.25%78.86%-57.51%-43.18%-37.55%-7.57%-16.89%62.07%25.07%163.24%-291.23%-35.45%-21.92%-27.17%-61.77%70.49%32.29%115.19%31.08%36.36%199.33%42.75%115.75%71.99%

Earnings

Report DateMar 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, 2016Oct 28, 2016Dec 31, 2016Apr 28, 2017Aug 28, 2017Oct 30, 2017Apr 25, 2018Aug 30, 2018Oct 27, 2018Dec 31, 2018Apr 27, 2019Aug 24, 2019Oct 30, 2019Apr 30, 2020Aug 28, 2020Oct 31, 2020Apr 30, 2021Aug 31, 2021Oct 30, 2021Apr 30, 2022Aug 31, 2022Oct 31, 2022Apr 29, 2023
EPS Estimate------------------------------------------------
EPS Actual0.040.050.050.060.050.060.090.040.050.040.040.100.060.010.030.030.06-0.000.000.090.03-0.000.01-0.030.00-0.08-0.16-0.100.050.110.010.070.060.01-0.010.150.07-0.02-0.07-0.020.02-2.30-0.06-0.03-0.19-0.140.38-0.13
Surprise------------------------------------------------
Timing--------------------------Pre-market-After-hoursAfter-hoursAfter-hours-----------------

Key Statistics & Ratios

Market Cap3.08B
Enterprise Value11.00B
Trailing P/E0.00
Forward P/E14.45
Price / Sales6.25
Price / Book40.01
EPS-0.76
Book Value0.069
Revenue (TTM)493.90M
Gross Profit (TTM)-429.26M
EBITDA-595.28M
Profit Margin-170.75%
Operating Margin-0.33%
Return on Equity-6070.50%
Return on Assets-5.99%
Shares Outstanding1.11B
Shares Float792.46M
Beta0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.00Jul 15, 2016
20151×
0.05May 29, 2015
20141×
0.04Jul 11, 2014
20131×
0.07Jul 30, 2013
20121×
0.07Jun 11, 2012
20111×
0.05Jun 15, 2011
20101×
0.04May 12, 2010
20091×
0.03May 12, 2009
20081×
0.05May 30, 2008
20071×
0.06Jun 11, 2007
20062×
0.03Jun 28, 20060.59Mar 28, 2006
20051×
0.02Jun 28, 2005
20041×
0.02Jul 13, 2004
20031×
0.02Jul 22, 2003
20021×
0.02Jul 12, 2002

Stock Splits

  • Jun 11, 20072:1