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Tianjin Tianbao Energy Co., Ltd. Class H (HK:1671)
:1671
Hong Kong Market
1671
Tianjin Tianbao Energy Co., Ltd. Class H
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Tianjin Tianbao Energy Co., Ltd. Class H (1671) Ratios

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Tianjin Tianbao Energy Co., Ltd. Class H Ratios

HK:1671's free cash flow for Q4 2025 was ¥0.07. For the 2025 fiscal year, HK:1671's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.92 0.92 0.99 0.90 0.73
Quick Ratio
 0.84 0.84 0.99 0.88 0.71
Cash Ratio
 0.27 0.27 0.38 0.37 0.35
Solvency Ratio
 0.08 0.12 0.08 0.08 0.09
Operating Cash Flow Ratio
 0.13 0.24 0.20 -0.09 0.08
Short-Term Operating Cash Flow Coverage
 0.20 0.37 0.31 -0.13 0.16
Net Current Asset Value
¥ -230.22M¥ -230.22M¥ -273.54M¥ -279.24M¥ -277.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.41 0.41 0.31
Debt-to-Equity Ratio
 1.06 1.06 1.38 1.45 1.04
Debt-to-Capital Ratio
 0.51 0.51 0.58 0.59 0.51
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.41 0.37 0.24
Financial Leverage Ratio
 2.99 2.99 3.38 3.49 3.37
Debt Service Coverage Ratio
 0.27 0.37 0.31 0.22 0.31
Interest Coverage Ratio
 2.09 2.36 1.92 1.22 2.87
Debt to Market Cap
 3.62 3.60 7.22 6.56 4.88
Interest Debt Per Share
 2.20 2.21 2.83 2.88 2.13
Net Debt to EBITDA
 4.75 3.42 3.97 4.78 2.21
Profitability Margins
Gross Profit Margin
7.49%7.74%7.18%5.31%4.84%
EBIT Margin
3.19%3.71%3.98%2.11%4.96%
EBITDA Margin
9.69%10.31%9.39%8.19%11.16%
Operating Profit Margin
3.19%3.71%3.96%2.05%4.95%
Pretax Profit Margin
1.61%2.22%1.91%0.43%3.23%
Net Profit Margin
0.59%1.08%0.55%0.03%1.10%
Continuous Operations Profit Margin
0.92%1.49%1.39%0.34%2.43%
Net Income Per EBT
36.89%48.60%28.77%7.65%34.16%
EBT Per EBIT
50.57%59.92%48.21%20.95%65.41%
Return on Assets (ROA)
0.36%0.84%0.42%0.02%0.74%
Return on Equity (ROE)
1.06%2.52%1.43%0.08%2.50%
Return on Capital Employed (ROCE)
2.72%4.13%4.44%2.31%5.63%
Return on Invested Capital (ROIC)
1.22%2.18%2.48%1.32%3.10%
Return on Tangible Assets
0.36%0.85%0.43%0.02%0.75%
Earnings Yield
3.65%8.58%7.53%0.38%11.76%
Efficiency Ratios
Receivables Turnover
 4.55 5.94 4.98 6.93 7.29
Payables Turnover
 7.88 10.25 9.22 12.88 5.60
Inventory Turnover
 23.57 30.68 1.06K 137.07 78.49
Fixed Asset Turnover
 0.85 1.10 1.14 1.08 0.98
Asset Turnover
 0.60 0.78 0.77 0.72 0.67
Working Capital Turnover Ratio
 315.93 -58.54 -37.23 -9.97 -9.14
Cash Conversion Cycle
 49.32 37.74 34.06 27.01 -10.46
Days of Sales Outstanding
 80.19 61.45 73.31 52.69 50.10
Days of Inventory Outstanding
 15.48 11.90 0.34 2.66 4.65
Days of Payables Outstanding
 46.35 35.62 39.60 28.34 65.21
Operating Cycle
 95.67 73.35 73.65 55.36 54.75
Cash Flow Ratios
Operating Cash Flow Per Share
 0.23 0.43 0.42 -0.22 0.23
Free Cash Flow Per Share
 0.15 0.34 0.23 -0.68 -0.73
CapEx Per Share
 0.08 0.09 0.19 0.46 0.96
Free Cash Flow to Operating Cash Flow
 0.66 0.80 0.54 3.10 -3.16
Dividend Paid and CapEx Coverage Ratio
 1.93 3.17 1.85 -0.45 0.23
Capital Expenditure Coverage Ratio
 2.97 4.91 2.17 -0.48 0.24
Operating Cash Flow Coverage Ratio
 0.11 0.20 0.15 -0.08 0.11
Operating Cash Flow to Sales Ratio
 0.06 0.09 0.08 -0.05 0.05
Free Cash Flow Yield
25.51%58.01%60.58%-159.64%-174.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.41 11.65 13.28 266.17 8.51
Price-to-Sales (P/S) Ratio
 0.16 0.13 0.07 0.09 0.09
Price-to-Book (P/B) Ratio
 0.29 0.29 0.19 0.22 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
 3.92 1.72 1.65 -0.63 -0.57
Price-to-Operating Cash Flow Ratio
 2.60 1.37 0.89 -1.94 1.82
Price-to-Earnings Growth (PEG) Ratio
 -1.14 0.15 <0.01 -2.75 <0.01
Price-to-Fair Value
 0.29 0.29 0.19 0.22 0.21
Enterprise Value Multiple
 6.44 4.64 4.74 5.85 3.05
Enterprise Value
 360.29M 360.83M 367.22M 376.07M 242.66M
EV to EBITDA
 6.44 4.64 4.74 5.85 3.05
EV to Sales
 0.62 0.48 0.45 0.48 0.34
EV to Free Cash Flow
 14.99 6.56 10.08 -3.43 -2.08
EV to Operating Cash Flow
 9.95 5.23 5.44 -10.64 6.57
Tangible Book Value Per Share
 2.88 2.88 2.85 2.81 2.87
Shareholders’ Equity Per Share
 2.02 2.02 1.98 1.93 1.97
Tax and Other Ratios
Effective Tax Rate
 0.43 0.33 0.27 0.21 0.25
Revenue Per Share
 3.61 4.71 5.15 4.87 4.46
Net Income Per Share
 0.02 0.05 0.03 <0.01 0.05
Tax Burden
 0.37 0.49 0.29 0.08 0.34
Interest Burden
 0.51 0.60 0.48 0.20 0.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.03 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 10.54 4.02 14.89 -10.48 1.60
Currency in CNY