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

Currency In CNY

AD

Valuation

Market Cap2.82B
Enterprise Value4.26B
P/E Ratio-39.49
PEG Ratio2.06
Price/Sales Ratio4.19
Price/Book Ratio9.15
Enterprise/Revenue5.37
Enterprise/EBITDA-101.83

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.1
Operating Margin-0.13
AD

Management Effectiveness

Return On Assets-0.02
Return On Equity-0.38

Income Statement

Revenue574.74M
Revenue/Share3.28
Gross Profit1.44M
EBITDA-49.13M
Net Income-88.14M
Diluted EPS-0.4

Balance Sheet

Total Cash228.9M
Total Cash/Share0.99
Total Debt1.13B
Total Debt/Equity3.24
Current Ratio0.61
Book Value Per Share3.93

Price History

52-Week Change12.92
52-Week High19.25
52-Week Low10.57
Moving Average 50 Days12.96
Moving Average 200 Days13.7

Statistics

Average Volume11.08M
Shares Outstanding231.75M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.09
Last Split Factor13:10
Last Split DateNovember 14, 2005
AD