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Bank of Tianjin Co., Ltd. Class H (HK:1578)
:1578
Hong Kong Market
1578
Bank of Tianjin Co., Ltd. Class H
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Bank of Tianjin Co., Ltd. Class H (1578) Ratios

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Bank of Tianjin Co., Ltd. Class H Ratios

HK:1578's free cash flow for Q4 2025 was ¥0.32. For the 2025 fiscal year, HK:1578'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- 0.18 17.02 44.57
Quick Ratio
 0.18- 0.18 16.41 44.57
Cash Ratio
 0.18- 0.18 15.79 43.33
Solvency Ratio
 <0.01- <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.01- -0.02 4.38 9.84
Short-Term Operating Cash Flow Coverage
 0.01- 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- 0.04 0.10 0.12
Debt-to-Equity Ratio
 4.01- 0.50 1.31 1.58
Debt-to-Capital Ratio
 0.80- 0.33 0.57 0.61
Long-Term Debt-to-Capital Ratio
 0.40- 0.33 0.57 0.61
Financial Leverage Ratio
 13.99- 13.51 13.10 12.73
Debt Service Coverage Ratio
 <0.01- -0.02 >-0.01 0.23
Interest Coverage Ratio
 0.26- 0.55 0.22 0.22
Debt to Market Cap
 22.53- 3.28 8.81 9.19
Interest Debt Per Share
 47.88- 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%-100.00%188.27%100.00%
EBIT Margin
19.85%--4.36%-9.05%46.27%
EBITDA Margin
13.09%-0.00%0.00%56.14%
Operating Profit Margin
10.87%-68.38%49.32%50.49%
Pretax Profit Margin
19.85%-26.61%45.13%46.27%
Net Profit Margin
17.93%-24.07%43.29%43.30%
Continuous Operations Profit Margin
18.17%-24.24%43.37%43.27%
Net Income Per EBT
90.34%-90.45%95.91%93.58%
EBT Per EBIT
182.60%-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
29.15%27.74%36.64%39.28%34.64%
Efficiency Ratios
Receivables Turnover
 0.00- 12.38 3.14 2.40
Payables Turnover
 0.00- 0.00 0.00 0.00
Inventory Turnover
 0.00- 0.00 -2.53 0.00
Fixed Asset Turnover
 6.39- 5.26 2.71 2.30
Asset Turnover
 0.02- 0.02 0.01 0.01
Working Capital Turnover Ratio
 -0.06- -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- -1.82 3.57 2.83
Free Cash Flow Per Share
 0.49- -1.88 3.49 2.72
CapEx Per Share
 0.04- 0.06 0.08 0.11
Free Cash Flow to Operating Cash Flow
 0.92- 1.04 0.98 0.96
Dividend Paid and CapEx Coverage Ratio
 10.59- -9.82 41.94 25.78
Capital Expenditure Coverage Ratio
 12.54- -28.37 43.94 25.80
Operating Cash Flow Coverage Ratio
 0.01- -0.32 0.26 0.18
Operating Cash Flow to Sales Ratio
 0.16- -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
 3.42- 2.73 2.55 2.89
Price-to-Sales (P/S) Ratio
 0.61- 0.66 1.10 1.25
Price-to-Book (P/B) Ratio
 0.18- 0.15 0.15 0.17
Price-to-Free Cash Flow (P/FCF) Ratio
 4.18- -0.91 0.45 0.62
Price-to-Operating Cash Flow Ratio
 3.84- -0.94 0.44 0.60
Price-to-Earnings Growth (PEG) Ratio
 0.23- 1.69 0.50 0.26
Price-to-Fair Value
 0.18- 0.15 0.15 0.17
Enterprise Value Multiple
 94.92- 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- 11.33 10.63 9.92
Shareholders’ Equity Per Share
 11.58- 11.29 10.57 9.85
Tax and Other Ratios
Effective Tax Rate
 0.08- 0.09 0.04 0.06
Revenue Per Share
 3.36- 2.60 1.43 1.36
Net Income Per Share
 0.60- 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