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Tianjin Tianbao Energy Co., Ltd. Class H (HK:1671)
:1671
Hong Kong Market
1671
Tianjin Tianbao Energy Co., Ltd. Class H
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Tianjin Tianbao Energy Co., Ltd. Class H (1671) Ratios

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Tianjin Tianbao Energy Co., Ltd. Class H Ratios

HK:1671's free cash flow for Q2 2026 was ¥0.09. For the 2026 fiscal year, HK:1671's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.04 0.92 0.99 0.90 0.73
Quick Ratio
 0.96 0.84 0.99 0.88 0.71
Cash Ratio
 0.29 0.27 0.38 0.37 0.35
Solvency Ratio
 0.10 0.12 0.08 0.08 0.09
Operating Cash Flow Ratio
 0.22 0.24 0.20 -0.09 0.08
Short-Term Operating Cash Flow Coverage
 0.35 0.37 0.31 -0.13 0.16
Net Current Asset Value
¥ -301.60M¥ -230.22M¥ -273.54M¥ -279.24M¥ -277.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.36 0.41 0.41 0.31
Debt-to-Equity Ratio
 1.29 1.06 1.38 1.45 1.04
Debt-to-Capital Ratio
 0.56 0.51 0.58 0.59 0.51
Long-Term Debt-to-Capital Ratio
 0.44 0.33 0.41 0.37 0.24
Financial Leverage Ratio
 2.83 2.99 3.38 3.49 3.37
Debt Service Coverage Ratio
 0.43 0.38 0.31 0.22 0.31
Interest Coverage Ratio
 2.75 2.43 1.92 1.22 2.87
Debt to Market Cap
 4.06 3.60 7.22 6.56 4.88
Interest Debt Per Share
 2.73 2.21 2.83 2.88 2.13
Net Debt to EBITDA
 4.37 3.31 3.97 4.78 2.21
Profitability Margins
Gross Profit Margin
8.21%7.74%7.18%5.31%4.84%
EBIT Margin
3.92%3.78%3.98%2.11%4.96%
EBITDA Margin
10.45%10.39%9.39%8.19%11.16%
Operating Profit Margin
3.92%3.72%3.96%2.05%4.95%
Pretax Profit Margin
2.56%2.16%1.91%0.43%3.23%
Net Profit Margin
0.98%1.05%0.55%0.03%1.10%
Continuous Operations Profit Margin
1.66%1.45%1.39%0.34%2.43%
Net Income Per EBT
38.20%48.60%28.77%7.65%34.16%
EBT Per EBIT
65.39%58.13%48.21%20.95%65.41%
Return on Assets (ROA)
0.81%0.84%0.42%0.02%0.74%
Return on Equity (ROE)
2.32%2.52%1.43%0.08%2.50%
Return on Capital Employed (ROCE)
4.43%4.25%4.44%2.31%5.63%
Return on Invested Capital (ROIC)
2.32%2.24%2.48%1.32%3.10%
Return on Tangible Assets
0.82%0.85%0.43%0.02%0.75%
Earnings Yield
7.26%8.58%7.53%0.38%11.76%
Efficiency Ratios
Receivables Turnover
 5.85 6.10 4.98 6.93 7.29
Payables Turnover
 13.60 10.52 9.22 12.88 5.60
Inventory Turnover
 35.94 31.49 1.06K 137.07 78.49
Fixed Asset Turnover
 1.18 1.13 1.14 1.08 0.98
Asset Turnover
 0.83 0.80 0.77 0.72 0.67
Working Capital Turnover Ratio
 -132.87 -60.10 -37.23 -9.97 -9.14
Cash Conversion Cycle
 45.73 36.76 34.06 27.01 -10.46
Days of Sales Outstanding
 62.41 59.86 73.31 52.69 50.10
Days of Inventory Outstanding
 10.16 11.59 0.34 2.66 4.65
Days of Payables Outstanding
 26.83 34.69 39.60 28.34 65.21
Operating Cycle
 72.56 71.45 73.65 55.36 54.75
Cash Flow Ratios
Operating Cash Flow Per Share
 0.35 0.43 0.42 -0.22 0.23
Free Cash Flow Per Share
 0.28 0.34 0.23 -0.68 -0.73
CapEx Per Share
 0.07 0.09 0.19 0.46 0.96
Free Cash Flow to Operating Cash Flow
 0.81 0.80 0.54 3.10 -3.16
Dividend Paid and CapEx Coverage Ratio
 2.74 3.17 1.85 -0.45 0.23
Capital Expenditure Coverage Ratio
 5.16 4.91 2.17 -0.48 0.24
Operating Cash Flow Coverage Ratio
 0.13 0.20 0.15 -0.08 0.11
Operating Cash Flow to Sales Ratio
 0.07 0.09 0.08 -0.05 0.05
Free Cash Flow Yield
43.01%58.01%60.58%-159.64%-174.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.78 11.65 13.28 266.17 8.51
Price-to-Sales (P/S) Ratio
 0.13 0.12 0.07 0.09 0.09
Price-to-Book (P/B) Ratio
 0.32 0.29 0.19 0.22 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
 2.32 1.72 1.65 -0.63 -0.57
Price-to-Operating Cash Flow Ratio
 1.87 1.37 0.89 -1.94 1.82
Price-to-Earnings Growth (PEG) Ratio
 -11.02 0.15 <0.01 -2.75 <0.01
Enterprise Value Multiple
 5.66 4.49 4.74 5.85 3.05
Enterprise Value
 457.76M 360.83M 367.22M 376.07M 242.66M
EV to EBITDA
 5.66 4.49 4.74 5.85 3.05
EV to Sales
 0.59 0.47 0.45 0.48 0.34
EV to Free Cash Flow
 10.19 6.56 10.08 -3.43 -2.08
EV to Operating Cash Flow
 8.21 5.23 5.44 -10.64 6.57
Tangible Book Value Per Share
 2.27 2.88 2.85 2.81 2.87
Shareholders’ Equity Per Share
 2.07 2.02 1.98 1.93 1.97
Tax and Other Ratios
Effective Tax Rate
 0.35 0.33 0.27 0.21 0.25
Revenue Per Share
 4.84 4.84 5.15 4.87 4.46
Net Income Per Share
 0.05 0.05 0.03 <0.01 0.05
Tax Burden
 0.38 0.49 0.29 0.08 0.34
Interest Burden
 0.65 0.57 0.48 0.20 0.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.03 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 7.35 4.02 14.89 -10.48 1.60
Currency in CNY