Tianjin Tianbao Infrastructure Co., Ltd. (000965.SZ) SHZ

Currency In CNY

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Valuation

Market Cap4.35B
Enterprise Value7.91B
P/E Ratio-192.26
PEG Ratio1.65
Price/Sales Ratio0.81
Price/Book Ratio0.6
Enterprise/Revenue1.77
Enterprise/EBITDA20.33

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0
Operating Margin0.07
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Management Effectiveness

Return On Assets-0
Return On Equity-0

Income Statement

Revenue2.8B
Revenue/Share3.69
Gross Profit351.68M
EBITDA273.61M
Net Income19.21M
Diluted EPS0.02

Balance Sheet

Total Cash751.22M
Total Cash/Share0.68
Total Debt4.68B
Total Debt/Equity0.85
Current Ratio3.26
Book Value Per Share6.01

Price History

52-Week Change-30.86
52-Week High4.88
52-Week Low2.89
Moving Average 50 Days3.34
Moving Average 200 Days3.88

Statistics

Average Volume16.4M
Shares Outstanding1.11B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.01
Trailing Annual Dividend Yield0.34
Payout Ratio-5.38
Last Split Factor11:10
Last Split DateMay 21, 2018
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