Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

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

FRANKFURT:B95

B95

Bank of Tianjin Co., Ltd. Class H

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

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

Compare

0 Followers

Bank of Tianjin Co., Ltd. Class H Ratios

DE:B95's free cash flow for Q1 2024 was ¥1.00. For the 2024 fiscal year, DE:B95's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	44.57	17.02	44.57	38.88	44.51
Quick Ratio	44.57	16.41	44.57	38.88	44.51
Cash Ratio	43.33	16.03	43.33	37.09	43.42
Solvency Ratio	0.05	<0.01	0.05	0.04	0.05
Operating Cash Flow Ratio	9.84	4.38	9.84	-4.32	4.78
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -49.10B	¥ -691.45B	¥ -16.87B	¥ -32.24B	¥ -41.75B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.10	0.12	0.14	0.16
Debt-to-Equity Ratio	1.58	1.31	1.58	1.76	2.07
Debt-to-Capital Ratio	0.61	0.57	0.61	0.64	0.67
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.21	0.30
Financial Leverage Ratio	12.73	13.10	12.73	12.70	12.94
Debt Service Coverage Ratio	-0.01	>-0.01	-0.01	-0.01	-0.04
Interest Coverage Ratio	1.20	0.20	1.20	0.20	0.30
Debt to Market Cap	0.00	0.00	0.00	1.41	1.47
Interest Debt Per Share	18.70	17.15	18.70	19.27	20.87
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	188.27%	100.00%	100.00%	100.00%
EBIT Margin	-6.30%	-9.05%	-6.30%	-4.37%	-4.16%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	176.22%	46.63%	176.22%	18.85%	30.78%
Pretax Profit Margin	29.54%	45.13%	29.54%	18.95%	31.00%
Net Profit Margin	27.65%	43.29%	27.65%	17.60%	26.52%
Continuous Operations Profit Margin	27.63%	43.37%	27.63%	17.70%	26.74%
Net Income Per EBT	93.58%	95.91%	93.58%	92.86%	85.55%
EBT Per EBIT	16.76%	96.79%	16.76%	100.53%	100.72%
Return on Assets (ROA)	0.68%	0.45%	0.47%	0.44%	0.63%
Return on Equity (ROE)	9.02%	5.86%	5.96%	5.64%	8.11%
Return on Capital Employed (ROCE)	0.83%	0.48%	2.99%	0.48%	0.73%
Return on Invested Capital (ROIC)	1.23%	0.31%	5.26%	0.83%	1.13%
Return on Tangible Assets	0.68%	0.45%	0.47%	0.44%	0.63%
Earnings Yield	25.49%	39.28%	34.64%	30.07%	27.84%
Efficiency Ratios
Receivables Turnover	3.76	3.14	3.76	4.69	5.37
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	-2.53	0.00	0.00	0.00
Fixed Asset Turnover	3.61	2.68	3.61	5.12	4.49
Asset Turnover	0.02	0.01	0.02	0.03	0.02
Working Capital Turnover Ratio	0.18	0.11	0.18	0.28	0.24
Cash Conversion Cycle	45.18	-28.29	97.13	77.83	68.02
Days of Sales Outstanding	45.18	116.17	97.13	77.83	68.02
Days of Inventory Outstanding	0.00	-144.46	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	45.18	-28.29	97.13	77.83	68.02
Cash Flow Ratios
Operating Cash Flow Per Share	2.83	3.57	2.83	-1.23	1.20
Free Cash Flow Per Share	2.72	3.49	2.72	-1.35	1.06
CapEx Per Share	0.11	0.08	0.11	0.12	0.15
Free Cash Flow to Operating Cash Flow	0.96	0.98	0.96	1.09	0.88
Dividend Paid and CapEx Coverage Ratio	25.78	41.94	25.78	-10.13	3.72
Capital Expenditure Coverage Ratio	25.80	43.94	25.80	-10.55	8.27
Operating Cash Flow Coverage Ratio	0.18	0.26	0.18	-0.08	0.07
Operating Cash Flow to Sales Ratio	1.33	2.50	1.33	-0.41	0.45
Free Cash Flow Yield	216.58%	221.40%	160.42%	-76.96%	41.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.89	2.55	2.89	3.33	3.59
Price-to-Sales (P/S) Ratio	0.80	1.10	0.80	0.59	0.95
Price-to-Book (P/B) Ratio	0.17	0.15	0.17	0.19	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	0.62	0.45	0.62	-1.30	2.41
Price-to-Operating Cash Flow Ratio	0.60	0.44	0.60	-1.42	2.12
Price-to-Earnings Growth (PEG) Ratio	0.26	0.50	0.26	-0.13	-0.67
Price-to-Fair Value	0.17	0.15	0.17	0.19	0.29
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	67.97B	14.52B	29.32B	45.98B	58.88B
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	4.60	1.67	2.27	2.53	3.63
EV to Free Cash Flow	1.76	0.69	1.78	-5.62	9.16
EV to Operating Cash Flow	1.72	0.67	1.71	-6.15	8.06
Tangible Book Value Per Share	109.72	10.63	109.72	102.13	95.17
Shareholders’ Equity Per Share	9.85	10.57	9.85	9.34	8.75
Tax and Other Ratios
Effective Tax Rate	0.06	0.04	0.06	0.07	0.14
Revenue Per Share	2.12	1.43	2.12	2.99	2.68
Net Income Per Share	0.59	0.62	0.59	0.53	0.71
Tax Burden	0.81	0.96	0.94	0.93	0.86
Interest Burden	-10.74	-4.99	-4.69	-4.33	-7.45
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.10	0.06	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	7.00	5.53	4.51	-2.17	1.45

Currency in CNY

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing