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Tianjin Jinran Public Utilities Co. Ltd. Class H (DE:TL6)
:TL6
Total Valuation
Tianjin Jinran Public Utilities Co. Ltd. Class H has a market cap or net worth of €39.44M. The enterprise value is -€512.23M.
Market Cap€39.44M
Enterprise Value-€512.23M
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-82.44K
Employee Count562
Asset Turnover0.79
Inventory Turnover968.91
Valuation Ratios
The current PE Ratio of Tianjin Jinran Public Utilities Co. Ltd. Class H is -6.79. Tianjin Jinran Public Utilities Co. Ltd. Class H’s PEG ratio is <0.01.
PE Ratio-6.79
PS Ratio0.00
PB Ratio0.36
Price to Fair Value0.23
Price to FCF-6.31
Price to Operating Cash Flow18.44
PEG Ratio<0.01
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
EBITDA19.86M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -429.31M and capital expenditures -12.68M, giving a free cash flow of -441.98M billion.
Operating Cash Flow-429.31M
Free Cash Flow-441.98M
Free Cash Flow per Share-0.88
Dividends & Yields
Tianjin Jinran Public Utilities Co. Ltd. Class H pays an annual dividend of €0.007, resulting in a dividend yield of ―
Dividend Per Share€0.007
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)34.78
Average Volume (3m)0.00
Important Dates
Tianjin Jinran Public Utilities Co. Ltd. Class H upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 27, 2025
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 0.00%
Current Ratio1.76
Quick Ratio1.76
Debt to Market Cap0.00
Net Debt to EBITDA-34.89
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tianjin Jinran Public Utilities Co. Ltd. Class H has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.03
Enterprise Valuation
Tianjin Jinran Public Utilities Co. Ltd. Class H EV to EBITDA ratio is -19.06, with an EV/FCF ratio of 0.00.
EV to Sales-0.24
EV to EBITDA-19.06
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Tianjin Jinran Public Utilities Co. Ltd. Class H has €694.92M in cash and marketable securities with ¥1.78M in debt, giving a net cash position of -€693.15M billion.
Cash & Marketable Securities€694.92M
Total Debt¥1.78M
Net Cash-€693.15M
Net Cash Per Share-€1.39
Tangible Book Value Per Share€0.75
Margins
Gross margin is -5.57%, with operating margin of -3.07%, and net profit margin of -2.90%.
Gross Margin-5.57%
Operating Margin-3.07%
Pretax Margin-2.99%
Net Profit Margin-2.90%
EBITDA Margin1.24%
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―
EPS Growth Forecast―