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STOCKS

Bank of Tianjin Co., Ltd. Class H (DE:B95)

FRANKFURT:B95

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 2025 was ¥1.00. For the 2025 fiscal year, DE:B95's free cash flow was decreased by ¥ and operating cash flow was ¥0.49. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.16	0.18	17.02	44.57	38.88
Quick Ratio	0.16	0.18	16.41	44.57	38.88
Cash Ratio	0.16	0.18	15.79	43.33	37.09
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	>-0.01	-0.02	4.38	9.84	-4.32
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -799.44B	¥ -747.07B	¥ -691.45B	¥ -622.70B	¥ -595.08B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.04	0.10	0.12	0.14
Debt-to-Equity Ratio	2.15	0.50	1.31	1.58	1.76
Debt-to-Capital Ratio	0.68	0.33	0.57	0.61	0.64
Long-Term Debt-to-Capital Ratio	0.68	0.33	0.57	0.61	0.21
Financial Leverage Ratio	13.99	13.51	13.10	12.73	12.70
Debt Service Coverage Ratio	0.00	-0.02	>-0.01	0.23	0.23
Interest Coverage Ratio	0.00	0.55	0.22	0.22	0.22
Debt to Market Cap	11.97	3.28	8.81	9.19	1.41
Interest Debt Per Share	24.49	8.84	17.15	18.70	19.27
Net Debt to EBITDA	0.00	0.00	0.00	4.12	8.34
Profitability Margins
Gross Profit Margin	100.00%	100.00%	188.27%	100.00%	100.00%
EBIT Margin	54.60%	-4.36%	-9.05%	46.27%	43.89%
EBITDA Margin	0.00%	0.00%	0.00%	56.14%	54.02%
Operating Profit Margin	16.91%	68.38%	49.32%	50.49%	47.94%
Pretax Profit Margin	54.60%	26.61%	45.13%	46.27%	43.89%
Net Profit Margin	47.36%	24.07%	43.29%	43.30%	40.76%
Continuous Operations Profit Margin	47.45%	24.24%	43.37%	43.27%	40.99%
Net Income Per EBT	86.73%	90.45%	95.91%	93.58%	92.86%
EBT Per EBIT	322.99%	38.91%	91.51%	91.63%	91.55%
Return on Assets (ROA)	0.33%	0.41%	0.45%	0.47%	0.44%
Return on Equity (ROE)	4.62%	5.55%	5.86%	5.96%	5.64%
Return on Capital Employed (ROCE)	0.31%	3.24%	0.51%	0.55%	0.52%
Return on Invested Capital (ROIC)	0.27%	2.96%	0.96%	0.96%	0.91%
Return on Tangible Assets	0.33%	0.41%	0.45%	0.47%	0.44%
Earnings Yield	25.59%	36.64%	39.28%	34.64%	30.07%
Efficiency Ratios
Receivables Turnover	2.36	12.38	3.14	2.40	2.03
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	-2.53	0.00	0.00
Fixed Asset Turnover	2.37	5.26	2.71	2.30	2.21
Asset Turnover	<0.01	0.02	0.01	0.01	0.01
Working Capital Turnover Ratio	-0.01	-0.08	0.11	0.12	0.12
Cash Conversion Cycle	154.94	29.49	-28.29	152.12	180.21
Days of Sales Outstanding	154.94	29.49	116.17	152.12	180.21
Days of Inventory Outstanding	0.00	0.00	-144.46	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	154.94	29.49	-28.29	152.12	180.21
Cash Flow Ratios
Operating Cash Flow Per Share	-0.91	-1.82	3.57	2.83	-1.23
Free Cash Flow Per Share	-0.94	-1.88	3.49	2.72	-1.35
CapEx Per Share	0.03	0.06	0.08	0.11	0.12
Free Cash Flow to Operating Cash Flow	1.04	1.04	0.98	0.96	1.09
Dividend Paid and CapEx Coverage Ratio	-9.82	-9.82	41.94	25.78	-10.13
Capital Expenditure Coverage Ratio	-28.37	-28.37	43.94	25.80	-10.55
Operating Cash Flow Coverage Ratio	-0.04	-0.32	0.26	0.18	-0.08
Operating Cash Flow to Sales Ratio	-0.82	-0.70	2.50	2.09	-0.95
Free Cash Flow Yield	-45.94%	-109.98%	221.40%	160.42%	-76.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.91	2.73	2.55	2.89	3.33
Price-to-Sales (P/S) Ratio	1.85	0.66	1.10	1.25	1.36
Price-to-Book (P/B) Ratio	0.18	0.15	0.15	0.17	0.19
Price-to-Free Cash Flow (P/FCF) Ratio	-2.18	-0.91	0.45	0.62	-1.30
Price-to-Operating Cash Flow Ratio	-2.25	-0.94	0.44	0.60	-1.42
Price-to-Earnings Growth (PEG) Ratio	0.12	1.69	0.50	0.26	-0.13
Price-to-Fair Value	0.18	0.15	0.15	0.17	0.19
Enterprise Value Multiple	0.00	0.00	0.00	6.34	10.85
Enterprise Value	67.85B	-65.13B	15.69B	29.32B	45.98B
EV to EBITDA	0.00	0.00	0.00	6.34	10.85
EV to Sales	10.11	-4.12	1.81	3.56	5.86
EV to Free Cash Flow	-11.89	5.71	0.74	1.78	-5.62
EV to Operating Cash Flow	-12.31	5.91	0.72	1.71	-6.15
Tangible Book Value Per Share	11.42	11.33	10.63	9.92	9.41
Shareholders’ Equity Per Share	11.37	11.29	10.57	9.85	9.34
Tax and Other Ratios
Effective Tax Rate	0.13	0.09	0.04	0.06	0.07
Revenue Per Share	1.11	2.60	1.43	1.36	1.29
Net Income Per Share	0.52	0.63	0.62	0.59	0.53
Tax Burden	0.87	0.90	0.96	0.94	0.93
Interest Burden	1.00	-6.10	-4.99	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.05	0.10	0.09	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.41	-2.62	5.53	4.51	-2.17

Currency in CNY