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Bank of Tianjin Co., Ltd. Class H (DE:B95)
FRANKFURT:B95
Germany Market
B95
Bank of Tianjin Co., Ltd. Class H
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Bank of Tianjin Co., Ltd. Class H (B95) Ratios

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Bank of Tianjin Co., Ltd. Class H Ratios

DE:B95's free cash flow for Q2 2026 was ¥0.24. For the 2026 fiscal year, DE:B95's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.77 0.75 0.18 17.02 44.57
Quick Ratio
 0.77 0.75 0.18 16.41 44.57
Cash Ratio
 0.77 0.18 0.18 15.79 43.33
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.12 -0.06 -0.02 4.38 9.84
Short-Term Operating Cash Flow Coverage
 0.12 -0.06 0.00 0.00 0.00
Net Current Asset Value
¥ -859.06B¥ -735.69B¥ -747.07B¥ -691.45B¥ -622.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.29 0.04 0.10 0.12
Debt-to-Equity Ratio
 3.83 4.01 0.50 1.31 1.58
Debt-to-Capital Ratio
 0.79 0.80 0.33 0.57 0.61
Long-Term Debt-to-Capital Ratio
 0.76 0.40 0.33 0.57 0.61
Financial Leverage Ratio
 13.51 13.99 13.51 13.10 12.73
Debt Service Coverage Ratio
 0.07 0.02 0.23 >-0.01 0.23
Interest Coverage Ratio
 0.26 0.24 0.55 0.22 0.22
Debt to Market Cap
 24.06 20.73 3.28 8.81 9.19
Interest Debt Per Share
 48.07 49.35 8.84 17.15 18.70
Net Debt to EBITDA
 46.80 51.04 -15.44 0.00 4.12
Profitability Margins
Gross Profit Margin
27.75%25.87%100.00%188.27%100.00%
EBIT Margin
13.40%13.64%-4.36%-9.05%46.27%
EBITDA Margin
15.95%15.19%30.97%0.00%56.14%
Operating Profit Margin
13.40%13.68%68.38%49.32%50.49%
Pretax Profit Margin
13.40%13.64%26.61%45.13%46.27%
Net Profit Margin
11.55%12.13%24.07%43.29%43.30%
Continuous Operations Profit Margin
11.82%12.29%24.24%43.37%43.27%
Net Income Per EBT
86.14%88.96%90.45%95.91%93.58%
EBT Per EBIT
100.03%99.71%38.91%91.51%91.63%
Return on Assets (ROA)
0.38%0.38%0.41%0.45%0.47%
Return on Equity (ROE)
5.18%5.36%5.55%5.86%5.96%
Return on Capital Employed (ROCE)
0.46%0.57%3.24%0.51%0.55%
Return on Invested Capital (ROIC)
0.39%0.39%2.96%0.96%0.96%
Return on Tangible Assets
0.38%0.38%0.41%0.45%0.47%
Earnings Yield
32.27%27.74%36.64%39.28%34.64%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 12.38 3.14 2.40
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 -2.53 0.00
Fixed Asset Turnover
 10.42 9.74 5.26 2.71 2.30
Asset Turnover
 0.03 0.03 0.02 0.01 0.01
Working Capital Turnover Ratio
 -0.31 -0.11 -0.08 0.11 0.12
Cash Conversion Cycle
 0.00 0.00 29.49 -28.29 152.12
Days of Sales Outstanding
 0.00 0.00 29.49 116.17 152.12
Days of Inventory Outstanding
 0.00 0.00 0.00 -144.46 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 29.49 -28.29 152.12
Cash Flow Ratios
Operating Cash Flow Per Share
 0.95 -2.12 -1.82 3.57 2.83
Free Cash Flow Per Share
 0.90 -2.17 -1.88 3.49 2.72
CapEx Per Share
 0.05 0.05 0.06 0.08 0.11
Free Cash Flow to Operating Cash Flow
 0.95 1.02 1.04 0.98 0.96
Dividend Paid and CapEx Coverage Ratio
 4.98 -11.44 -9.82 41.94 25.78
Capital Expenditure Coverage Ratio
 19.02 -42.39 -28.37 43.94 25.80
Operating Cash Flow Coverage Ratio
 0.02 -0.05 -0.32 0.26 0.18
Operating Cash Flow to Sales Ratio
 0.18 -0.41 -0.70 2.50 2.09
Free Cash Flow Yield
47.86%-97.10%-109.98%221.40%160.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.08 3.61 2.73 2.55 2.89
Price-to-Sales (P/S) Ratio
 0.36 0.44 0.66 1.10 1.25
Price-to-Book (P/B) Ratio
 0.16 0.19 0.15 0.15 0.17
Price-to-Free Cash Flow (P/FCF) Ratio
 2.09 -1.03 -0.91 0.45 0.62
Price-to-Operating Cash Flow Ratio
 1.98 -1.05 -0.94 0.44 0.60
Price-to-Earnings Growth (PEG) Ratio
 0.20 -2.27 1.69 0.50 0.26
Price-to-Fair Value
 0.16 0.19 0.15 0.15 0.17
Enterprise Value Multiple
 49.04 53.92 -13.32 0.00 6.34
Enterprise Value
 249.08B 254.29B -65.13B 15.69B 29.32B
EV to EBITDA
 49.04 53.92 -13.32 0.00 6.34
EV to Sales
 7.82 8.19 -4.12 1.81 3.56
EV to Free Cash Flow
 45.67 -19.29 5.71 0.74 1.78
EV to Operating Cash Flow
 43.27 -19.74 5.91 0.72 1.71
Tangible Book Value Per Share
 11.88 11.61 11.33 10.63 9.92
Shareholders’ Equity Per Share
 11.82 11.58 11.29 10.57 9.85
Tax and Other Ratios
Effective Tax Rate
 0.12 0.10 0.09 0.04 0.06
Revenue Per Share
 5.25 5.11 2.60 1.43 1.36
Net Income Per Share
 0.61 0.62 0.63 0.62 0.59
Tax Burden
 0.86 0.89 0.90 0.96 0.94
Interest Burden
 1.00 1.00 -6.10 -4.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.05 0.10 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.57 -2.96 -2.62 5.53 4.51
Currency in CNY