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Tianjin Jinran Public Utilities Co. Ltd. Class H (HK:1265)
:1265
Total Valuation
Tianjin Jinran Public Utilities Co. Ltd. Class H has a market cap or net worth of HK$410.17M. The enterprise value is -HK$152.30M.
Market CapHK$410.17M
Enterprise Value-HK$152.30M
Share Statistics
Tianjin Jinran Public Utilities Co. Ltd. Class H has 500,060,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding500,060,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tianjin Jinran Public Utilities Co. Ltd. Class H’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -3.17%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.17%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee2.84M
Profits Per Employee-82.02K
Employee Count562
Asset Turnover0.79
Inventory Turnover968.91
Valuation Ratios
The current PE Ratio of Tianjin Jinran Public Utilities Co. Ltd. Class H is ―. Tianjin Jinran Public Utilities Co. Ltd. Class H’s PEG ratio is 0.10.
PE Ratio―
PS Ratio0.20
PB Ratio0.23
Price to Fair Value0.23
Price to FCF-3.32
Price to Operating Cash Flow1.04
PEG Ratio0.10
Income Statement
In the last 12 months, Tianjin Jinran Public Utilities Co. Ltd. Class H had revenue of 1.60B and earned -46.33M in profits. Earnings per share was -0.03.
Revenue1.60B
Gross Profit-32.74M
Operating Income-48.90M
Pretax Income-47.73M
Net Income-46.33M
EBITDA2.52M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 352.12M and capital expenditures -4.84M, giving a free cash flow of 347.28M billion.
Operating Cash Flow352.12M
Free Cash Flow347.28M
Free Cash Flow per Share0.69
Dividends & Yields
Tianjin Jinran Public Utilities Co. Ltd. Class H pays an annual dividend of HK$0.06, resulting in a dividend yield of ―
Dividend Per ShareHK$0.06
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change7.21%
50-Day Moving Average0.22
200-Day Moving Average0.20
Relative Strength Index (RSI)54.56
Average Volume (3m)292.00K
Important Dates
Tianjin Jinran Public Utilities Co. Ltd. Class H upcoming earnings date is Mar 27, 2026, TBA (Not Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend DateJun 30, 2021
Financial Position
Tianjin Jinran Public Utilities Co. Ltd. Class H as a current ratio of 1.76, with Debt / Equity ratio of 0.11%
Current Ratio1.76
Quick Ratio1.76
Debt to Market Cap0.00
Net Debt to EBITDA-274.82
Interest Coverage Ratio-524.55
Taxes
In the past 12 months, Tianjin Jinran Public Utilities Co. Ltd. Class H has paid -1.63M in taxes.
Income Tax-1.63M
Effective Tax Rate0.03
Enterprise Valuation
Tianjin Jinran Public Utilities Co. Ltd. Class H EV to EBITDA ratio is -150.14, with an EV/FCF ratio of 4.00.
EV to Sales-0.24
EV to EBITDA-150.14
EV to Free Cash Flow4.00
EV to Operating Cash Flow4.91
Balance Sheet
Tianjin Jinran Public Utilities Co. Ltd. Class H has HK$467.20M in cash and marketable securities with HK$1.52M in debt, giving a net cash position of HK$465.68M billion.
Cash & Marketable SecuritiesHK$467.20M
Total DebtHK$1.52M
Net CashHK$465.68M
Net Cash Per ShareHK$0.93
Tangible Book Value Per ShareHK$0.75
Margins
Gross margin is -1.94%, with operating margin of -3.07%, and net profit margin of -2.90%.
Gross Margin-1.94%
Operating Margin-3.07%
Pretax Margin-2.99%
Net Profit Margin-2.90%
EBITDA Margin0.16%
EBIT Margin-3.99%
Analyst Forecast
The average price target for Tianjin Jinran Public Utilities 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-11.37%
EPS Growth Forecast65.17%