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Bank of Tianjin Co., Ltd. Class H (DE:B95)
FRANKFURT:B95
Germany Market
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 Q4 2025 was ¥0.32. For the 2025 fiscal year, DE:B95's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.18 0.75 0.18 17.02 44.57
Quick Ratio
 0.18 0.75 0.18 16.41 44.57
Cash Ratio
 0.18 0.18 0.18 15.79 43.33
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.01 -0.06 -0.02 4.38 9.84
Short-Term Operating Cash Flow Coverage
 0.01 -0.06 0.00 0.00 0.00
Net Current Asset Value
¥ -870.35B¥ -735.69B¥ -747.07B¥ -691.45B¥ -622.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.04 0.10 0.12
Debt-to-Equity Ratio
 4.01 4.01 0.50 1.31 1.58
Debt-to-Capital Ratio
 0.80 0.80 0.33 0.57 0.61
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.33 0.57 0.61
Financial Leverage Ratio
 13.99 13.99 13.51 13.10 12.73
Debt Service Coverage Ratio
 <0.01 0.02 -0.02 >-0.01 0.23
Interest Coverage Ratio
 0.26 0.24 0.55 0.22 0.22
Debt to Market Cap
 22.45 20.73 3.28 8.81 9.19
Interest Debt Per Share
 47.88 49.35 8.84 17.15 18.70
Net Debt to EBITDA
 90.24 51.04 0.00 0.00 4.12
Profitability Margins
Gross Profit Margin
44.31%25.87%100.00%188.27%100.00%
EBIT Margin
19.85%13.64%-4.36%-9.05%46.27%
EBITDA Margin
13.09%15.19%0.00%0.00%56.14%
Operating Profit Margin
10.87%13.68%68.38%49.32%50.49%
Pretax Profit Margin
19.85%13.64%26.61%45.13%46.27%
Net Profit Margin
17.93%12.13%24.07%43.29%43.30%
Continuous Operations Profit Margin
18.17%12.29%24.24%43.37%43.27%
Net Income Per EBT
90.34%88.96%90.45%95.91%93.58%
EBT Per EBIT
182.60%99.71%38.91%91.51%91.63%
Return on Assets (ROA)
0.37%0.38%0.41%0.45%0.47%
Return on Equity (ROE)
5.25%5.36%5.55%5.86%5.96%
Return on Capital Employed (ROCE)
0.30%0.57%3.24%0.51%0.55%
Return on Invested Capital (ROIC)
0.21%0.39%2.96%0.96%0.96%
Return on Tangible Assets
0.37%0.38%0.41%0.45%0.47%
Earnings Yield
29.16%27.74%36.64%39.28%34.64%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 12.38 3.14 2.40
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 -2.53 0.00
Fixed Asset Turnover
 6.39 9.74 5.26 2.71 2.30
Asset Turnover
 0.02 0.03 0.02 0.01 0.01
Working Capital Turnover Ratio
 -0.06 -0.11 -0.08 0.11 0.12
Cash Conversion Cycle
 0.00 0.00 29.49 -28.29 152.12
Days of Sales Outstanding
 0.00 0.00 29.49 116.17 152.12
Days of Inventory Outstanding
 0.00 0.00 0.00 -144.46 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 29.49 -28.29 152.12
Cash Flow Ratios
Operating Cash Flow Per Share
 0.54 -2.12 -1.82 3.57 2.83
Free Cash Flow Per Share
 0.49 -2.17 -1.88 3.49 2.72
CapEx Per Share
 0.04 0.05 0.06 0.08 0.11
Free Cash Flow to Operating Cash Flow
 0.92 1.02 1.04 0.98 0.96
Dividend Paid and CapEx Coverage Ratio
 10.59 -11.44 -9.82 41.94 25.78
Capital Expenditure Coverage Ratio
 12.54 -42.39 -28.37 43.94 25.80
Operating Cash Flow Coverage Ratio
 0.01 -0.05 -0.32 0.26 0.18
Operating Cash Flow to Sales Ratio
 0.16 -0.41 -0.70 2.50 2.09
Free Cash Flow Yield
23.86%-97.10%-109.98%221.40%160.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.43 3.61 2.73 2.55 2.89
Price-to-Sales (P/S) Ratio
 0.62 0.44 0.66 1.10 1.25
Price-to-Book (P/B) Ratio
 0.18 0.19 0.15 0.15 0.17
Price-to-Free Cash Flow (P/FCF) Ratio
 4.19 -1.03 -0.91 0.45 0.62
Price-to-Operating Cash Flow Ratio
 3.86 -1.05 -0.94 0.44 0.60
Price-to-Earnings Growth (PEG) Ratio
 0.23 -2.27 1.69 0.50 0.26
Price-to-Fair Value
 0.18 0.19 0.15 0.15 0.17
Enterprise Value Multiple
 94.94 53.92 0.00 0.00 6.34
Enterprise Value
 253.25B 254.29B -65.13B 15.69B 29.32B
EV to EBITDA
 94.94 53.92 0.00 0.00 6.34
EV to Sales
 12.43 8.19 -4.12 1.81 3.56
EV to Free Cash Flow
 84.65 -19.29 5.71 0.74 1.78
EV to Operating Cash Flow
 77.90 -19.74 5.91 0.72 1.71
Tangible Book Value Per Share
 11.61 11.61 11.33 10.63 9.92
Shareholders’ Equity Per Share
 11.58 11.58 11.29 10.57 9.85
Tax and Other Ratios
Effective Tax Rate
 0.08 0.10 0.09 0.04 0.06
Revenue Per Share
 3.36 5.11 2.60 1.43 1.36
Net Income Per Share
 0.60 0.62 0.63 0.62 0.59
Tax Burden
 0.90 0.89 0.90 0.96 0.94
Interest Burden
 1.00 1.00 -6.10 -4.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.09 0.05 0.10 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.89 -3.42 -2.62 5.53 4.51
Currency in CNY