Tianjin Binhai Energy & Development Co.,Ltd (000695.SZ) SHZ

Currency In CNY

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Valuation

Market Cap2.82B
Enterprise Value4.26B
P/E Ratio-32.04
PEG Ratio0.39
Price/Sales Ratio4.24
Price/Book Ratio9.78
Enterprise/Revenue4.31
Enterprise/EBITDA-61.22

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.13
Operating Margin-0.15
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Management Effectiveness

Return On Assets-0.02
Return On Equity-0.59

Income Statement

Revenue574.74M
Revenue/Share2.97
Gross Profit1.44M
EBITDA-49.13M
Net Income-88.14M
Diluted EPS-0.4

Balance Sheet

Total Cash509.98M
Total Cash/Share2.2
Total Debt552.67M
Total Debt/Equity1.85
Current Ratio0.56
Book Value Per Share2.87

Price History

52-Week Change5.87
52-Week High19.25
52-Week Low10.57
Moving Average 50 Days13.32
Moving Average 200 Days13.56

Statistics

Average Volume13.38M
Shares Outstanding231.75M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0
Last Split Factor13:10
Last Split DateNovember 14, 2005
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