| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.55B | 1.60B | 1.78B | 1.78B | 1.58B | 1.34B |
| Gross Profit | -29.99M | -32.74M | -71.55M | -99.12M | 11.43M | -19.00M |
| EBITDA | 9.30M | 2.52M | ― | -30.61M | 41.25M | 15.01M |
| Net Income | -52.84M | -46.33M | -155.17M | -68.43M | 1.43M | -13.52M |
Balance Sheet | ||||||
| Total Assets | 1.84B | 2.03B | 2.18B | 2.50B | 2.35B | 2.46B |
| Cash, Cash Equivalents and Short-Term Investments | 467.20M | 694.92M | 789.61M | 1.07B | 1.15B | 1.25B |
| Total Debt | 1.52M | 1.78M | 1.14M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 482.07M | 647.11M | 747.66M | 917.83M | 691.72M | 713.86M |
| Stockholders Equity | 1.36B | 1.38B | 1.43B | 1.59B | 1.65B | 1.75B |
Cash Flow | ||||||
| Free Cash Flow | 347.28M | -94.70M | -191.35M | -90.12M | -31.07M | 36.98M |
| Operating Cash Flow | 352.12M | -77.19M | -62.64M | 30.83M | 75.66M | 73.38M |
| Investing Cash Flow | -4.71M | -17.50M | -111.94M | ― | 453.55M | -31.65M |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -92.01M | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$1.58B | 7.68 | 8.96% | 6.91% | -16.94% | -22.17% | |
66 Neutral | HK$1.14B | 6.06 | 15.50% | 5.30% | 3.23% | 2.73% | |
66 Neutral | HK$1.16B | 7.13 | 9.25% | ― | -3.67% | 38.19% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
62 Neutral | HK$312.71M | 8.14 | 1.42% | ― | -3.63% | ― | |
48 Neutral | HK$773.03M | 8.68 | 6.00% | ― | 4.42% | -24.00% | |
45 Neutral | HK$334.75M | -5.87 | -3.93% | ― | -11.42% | 65.17% |
Tianjin Jinran Public Utilities has renewed its construction services framework with controlling shareholder Jinran China Resources, signing a new three-year agreement under which Jinran China Resources and its associates will continue to undertake gas pipeline, supporting facilities and gas meter installation projects, as well as broader outdoor and indoor gas facilities construction, renovation, integrated energy works and related inspection, design, supervision, procurement, installation and maintenance services for the group. The continuing connected transaction, which features annual caps of RMB107.9 million, RMB99.5 million and RMB97.2 million for 2026–2028 respectively, will be subject to reporting, announcement, annual review and independent shareholder approval under Hong Kong Listing Rules, underscoring governance and pricing safeguards while ensuring continuity of key infrastructure projects that are central to the company’s operations and capital expenditure planning.
The most recent analyst rating on (HK:1265) stock is a Hold with a HK$0.18 price target. To see the full list of analyst forecasts on Tianjin Jinran Public Utilities Co. Ltd. Class H stock, see the HK:1265 Stock Forecast page.
Tianjin Jinran Public Utilities Company Limited has entered into a non-binding strategic cooperation framework with Tianjin Jinchen Gas Sales Co., Ltd., a regional gas operator established in 2017 with registered capital of RMB200 million and operations in Beichen and Wuqing districts of Tianjin. The contemplated cooperation, which may include an acquisition of Jinchen Gas’s equity or assets or other forms of collaboration, aims at resource integration and mutual benefit, potentially expanding Tianjin Jinran’s customer base beyond Jinchen Gas’s existing 15,000 gas users and enhancing its position in the Tianjin gas distribution market, though the parties have yet to sign any legally binding agreement and caution is advised as the deal may or may not proceed.
The most recent analyst rating on (HK:1265) stock is a Hold with a HK$0.18 price target. To see the full list of analyst forecasts on Tianjin Jinran Public Utilities Co. Ltd. Class H stock, see the HK:1265 Stock Forecast page.
Tianjin Jinran Public Utilities Company Limited has announced a significant reshuffle of its board, including the planned appointment of a new executive director, Wang Yang, and a new non-executive director, Hao Yunhe, both coming from key roles within controlling shareholder Jinran China Resources, as well as the election of deputy general manager Yan Ying as an employee director effective 31 December 2025. Current chairman and executive director Wang Cong, non-executive director Sha Caiping, and non-executive director Yang Zufeng will resign to focus on other work, with associated changes to committee roles, pending shareholder approval at an upcoming extraordinary general meeting; the moves suggest a consolidation of influence by the controlling shareholder and a refresh of leadership that may shape the group’s future governance and strategic direction.
The most recent analyst rating on (HK:1265) stock is a Hold with a HK$0.18 price target. To see the full list of analyst forecasts on Tianjin Jinran Public Utilities Co. Ltd. Class H stock, see the HK:1265 Stock Forecast page.
Tianjin Jinran Public Utilities Company Limited has announced the current composition of its board of directors, led by Chairman and Executive Director Wang Cong, and including executive, non-executive, independent non-executive, and an employee director, reflecting a diversified governance structure. The company also detailed the membership of its three board committees—Audit, Nomination, and Remuneration—assigning chairperson and member roles among independent and non-executive directors, a move that reinforces corporate governance transparency and delineates oversight responsibilities for key areas of risk, appointments, and compensation.
The most recent analyst rating on (HK:1265) stock is a Hold with a HK$0.18 price target. To see the full list of analyst forecasts on Tianjin Jinran Public Utilities Co. Ltd. Class H stock, see the HK:1265 Stock Forecast page.
Tianjin Jinran Public Utilities Company Limited has appointed 51-year-old industry veteran Qin Yong as a deputy general manager, effective 25 December 2025. Qin brings more than 20 years of experience in the natural gas industry, including senior operational and managerial roles within Tianjin Gas Group and Jinran China Resources, where he oversaw multiple regional sales and branch operations in Tianjin. His remuneration will follow the company’s existing pay policies, and the board has formally welcomed him into the senior management team, signaling a reinforcement of operational leadership and continuity with the company’s controlling shareholder group.
Tianjin Jinran Public Utilities Company Limited has entered into a three‑year gas pipeline lease agreement with its controlling shareholder Jinran China Resources, under which Jinran China Resources will lease the Gangnan and Beihuan gas pipelines for its gas transmission business from 25 December 2025 to 24 December 2028 at an annual rent of RMB7.83 million. The transaction is classified as a continuing connected transaction under Hong Kong listing rules, requiring reporting, announcement and annual review but exempt from independent shareholders’ approval, and it sets out a clear allocation of operational, maintenance and safety responsibilities as well as a first right of refusal for Jinran China Resources should the company decide to dispose of the pipelines, thereby monetising Jinran’s pipeline assets while maintaining regulated transparency and governance safeguards for investors.