Tianjin Port Development Holdings Statistics
Tianjin Port Development Holdings (T9P) Stock Statistics & Valuation Metrics
Total Valuation
Tianjin Port Development Holdings has a market cap or net worth of EUR 431.59M. The enterprise value is EUR 19.05B.
- Market Cap
- EUR 431.59M
- Enterprise Value
- EUR 19.05B
Share Statistics
Tianjin Port Development Holdings has 6,158,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,158,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.39%
Financial Efficiency
Tianjin Port Development Holdings’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.00%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.00%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 2.30M
- Profits Per Employee
- 131.62K
- Employee Count
- 5,074
- Asset Turnover
- 0.28
- Inventory Turnover
- 104.02
Valuation Ratios
The current PE Ratio of Tianjin Port Development Holdings is 4.81. Tianjin Port Development Holdings’s PEG ratio is 0.16.
- PE Ratio
- 4.81
- PS Ratio
- 0.34
- PB Ratio
- 0.25
- Price to FCF
- 2.59
- Price to Operating Cash Flow
- 1.20
- PEG Ratio
- 0.16
Income Statement
In the last 12 months, Tianjin Port Development Holdings had revenue of 11.68B and earned 667.86M in profits. Earnings per share was 0.11.
- Revenue
- 11.68B
- Gross Profit
- 4.00B
- Operating Income
- 2.01B
- Pretax Income
- 2.32B
- Net Income
- 667.86M
- EBITDA
- 3.47B
- Earnings Per Share (EPS)
- 0.11
Cash Flow
In the last 12 months, operating cash flow was 3.16B and capital expenditures -1.70B, giving a free cash flow of 1.46B billion.
- Operating Cash Flow
- 3.16B
- Free Cash Flow
- 1.46B
- Free Cash Flow per Share
- 0.24
Dividends & Yields
Tianjin Port Development Holdings pays an annual dividend of ―, resulting in a dividend yield of 6.01%
- Dividend Per Share
- ―
- Dividend Yield
- 6.01%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 38.58%
- Earnings Yield
- 20.83%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- -10.77%
- 50-Day Moving Average
- 0.06
- 200-Day Moving Average
- 0.06
- Relative Strength Index (RSI)
- 58.64
- Average Volume (3m)
- 126
Important Dates
Tianjin Port Development Holdings upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- ―
Financial Position
Tianjin Port Development Holdings as a current ratio of 1.58, with Debt / Equity ratio of 32.70%
- Current Ratio
- 1.58
- Quick Ratio
- 1.57
- Debt to Market Cap
- 1.07
- Net Debt to EBITDA
- -0.55
- Interest Coverage Ratio
- 11.96
Taxes
In the past 12 months, Tianjin Port Development Holdings has paid 600.14M in taxes.
- Income Tax
- 600.14M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Tianjin Port Development Holdings EV to EBITDA ratio is 0.29, with an EV/FCF ratio of 0.74.
- EV to Sales
- 0.10
- EV to EBITDA
- 0.29
- EV to Free Cash Flow
- 0.74
- EV to Operating Cash Flow
- 0.34
Balance Sheet
Tianjin Port Development Holdings has EUR 7.26B in cash and marketable securities with EUR 4.56B in debt, giving a net cash position of EUR 2.70B billion.
- Cash & Marketable Securities
- EUR 7.26B
- Total Debt
- EUR 4.56B
- Net Cash
- EUR 2.70B
- Net Cash Per Share
- EUR 0.44
- Tangible Book Value Per Share
- EUR 5.38
Margins
Gross margin is 40.37%, with operating margin of 20.92%, and net profit margin of 7.13%.
- Gross Margin
- 40.37%
- Operating Margin
- 20.92%
- Pretax Margin
- 24.90%
- Net Profit Margin
- 7.13%
- EBITDA Margin
- 34.22%
- EBIT Margin
- 20.91%
Analyst Forecast
The average price target for Tianjin Port Development Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -26.14%
- EPS Growth Forecast
- 18.64%
