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Total Valuation
Tianjin Jinran Public Utilities Co. Ltd. Class H has a market cap or net worth of HK$285.09M. The enterprise value is -HK$258.70M.
Market CapHK$285.09M
Enterprise Value-HK$258.70M
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 -3.02%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.02%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee2.83M
Profits Per Employee-76.72K
Employee Count562
Asset Turnover0.78
Inventory Turnover1.60K
Valuation Ratios
The current PE Ratio of Tianjin Jinran Public Utilities Co. Ltd. Class H is ―. Tianjin Jinran Public Utilities Co. Ltd. Class H’s PEG ratio is 0.96.
PE Ratio―
PS Ratio0.19
PB Ratio0.22
Price to Fair Value0.22
Price to FCF-2.66
Price to Operating Cash Flow-2.52
PEG Ratio0.96
Income Statement
In the last 12 months, Tianjin Jinran Public Utilities Co. Ltd. Class H had revenue of 1.59B and earned -43.12M in profits. Earnings per share was -0.02.
Revenue1.59B
Gross Profit-23.80M
Operating Income-43.74M
Pretax Income-44.51M
Net Income-43.12M
EBITDA19.16M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -97.07M and capital expenditures -40.09M, giving a free cash flow of -137.16M billion.
Operating Cash Flow-97.07M
Free Cash Flow-137.16M
Free Cash Flow per Share-0.27
Dividends & Yields
Tianjin Jinran Public Utilities Co. Ltd. Class H pays an annual dividend of HK$0.06, resulting in a dividend yield of ―
Dividend Per ShareHK$0.06
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change-25.26%
50-Day Moving Average0.17
200-Day Moving Average0.19
Relative Strength Index (RSI)40.69
Average Volume (3m)291.00K
Important Dates
Tianjin Jinran Public Utilities Co. Ltd. Class H upcoming earnings date is Aug 27, 2026, TBA (Not Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Tianjin Jinran Public Utilities Co. Ltd. Class H as a current ratio of 1.73, with Debt / Equity ratio of 0.04%
Current Ratio1.73
Quick Ratio1.73
Debt to Market Cap<0.01
Net Debt to EBITDA-27.07
Interest Coverage Ratio-139.65
Taxes
In the past 12 months, Tianjin Jinran Public Utilities Co. Ltd. Class H has paid -185.03K in taxes.
Income Tax-185.03K
Effective Tax Rate<0.01
Enterprise Valuation
Tianjin Jinran Public Utilities Co. Ltd. Class H EV to EBITDA ratio is -11.64, with an EV/FCF ratio of 2.00.
EV to Sales-0.14
EV to EBITDA-11.64
EV to Free Cash Flow2.00
EV to Operating Cash Flow3.04
Balance Sheet
Tianjin Jinran Public Utilities Co. Ltd. Class H has HK$519.28M in cash and marketable securities with HK$561.74K in debt, giving a net cash position of HK$518.72M billion.
Cash & Marketable SecuritiesHK$519.28M
Total DebtHK$561.74K
Net CashHK$518.72M
Net Cash Per ShareHK$1.04
Tangible Book Value Per ShareHK$0.72
Margins
Gross margin is -1.69%, with operating margin of -2.75%, and net profit margin of -2.71%.
Gross Margin-1.69%
Operating Margin-2.75%
Pretax Margin-2.80%
Net Profit Margin-2.71%
EBITDA Margin1.20%
EBIT Margin-3.59%
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-0.17%
EPS Growth Forecast4.76%