Total Valuation
Bank of Tianjin Co., Ltd. Class H has a market cap or net worth of €1.42B. The enterprise value is €287.70K.
Market Cap€1.42B
Enterprise Value€287.70K
Share Statistics
Bank of Tianjin Co., Ltd. Class H has 1,764,599,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,764,599,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bank of Tianjin Co., Ltd. Class H’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.39%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.39%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee4.69M
Profits Per Employee658.27K
Employee Count6,621
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bank of Tianjin Co., Ltd. Class H is 3.1. Bank of Tianjin Co., Ltd. Class H’s PEG ratio is -2.27.
PE Ratio3.1
PS Ratio0.44
PB Ratio0.19
Price to Fair Value0.19
Price to FCF-1.03
Price to Operating Cash Flow1.96
PEG Ratio-2.27
Income Statement
In the last 12 months, Bank of Tianjin Co., Ltd. Class H had revenue of 31.04B and earned 3.77B in profits. Earnings per share was 0.62.
Revenue31.04B
Gross Profit8.03B
Operating Income4.25B
Pretax Income4.23B
Net Income3.77B
EBITDA4.72B
Earnings Per Share (EPS)0.62
Cash Flow
In the last 12 months, operating cash flow was 5.76B and capital expenditures -302.65M, giving a free cash flow of 5.45B billion.
Operating Cash Flow5.76B
Free Cash Flow5.45B
Free Cash Flow per Share3.09
Dividends & Yields
Bank of Tianjin Co., Ltd. Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-14.40%
50-Day Moving Average0.22
200-Day Moving Average0.23
Relative Strength Index (RSI)49.52
Average Volume (3m)0.00
Important Dates
Bank of Tianjin Co., Ltd. Class H upcoming earnings date is Nov 3, 2026, TBA (Not Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Bank of Tianjin Co., Ltd. Class H as a current ratio of 0.75, with Debt / Equity ratio of 383.46%
Current Ratio0.75
Quick Ratio0.75
Debt to Market Cap20.73
Net Debt to EBITDA51.04
Interest Coverage Ratio0.24
Taxes
In the past 12 months, Bank of Tianjin Co., Ltd. Class H has paid 419.14M in taxes.
Income Tax419.14M
Effective Tax Rate0.10
Enterprise Valuation
Bank of Tianjin Co., Ltd. Class H EV to EBITDA ratio is 53.92, with an EV/FCF ratio of -19.29.
EV to Sales8.19
EV to EBITDA53.92
EV to Free Cash Flow-19.29
EV to Operating Cash Flow-19.74
Balance Sheet
Bank of Tianjin Co., Ltd. Class H has €37.53B in cash and marketable securities with €275.22B in debt, giving a net cash position of -€237.69B billion.
Cash & Marketable Securities€37.53B
Total Debt€275.22B
Net Cash-€237.69B
Net Cash Per Share-€134.70
Tangible Book Value Per Share€11.61
Margins
Gross margin is 27.75%, with operating margin of 13.68%, and net profit margin of 12.13%.
Gross Margin27.75%
Operating Margin13.68%
Pretax Margin13.64%
Net Profit Margin12.13%
EBITDA Margin15.19%
EBIT Margin13.64%
Analyst Forecast
The average price target for Bank of Tianjin Co., Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.58%
EPS Growth Forecast-6.61%