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-79.31
PEG Ratio0.86
Price/Sales Ratio0.88
Price/Book Ratio0.65
Enterprise/Revenue1.7
Enterprise/EBITDA20.88

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.01
Operating Margin0.07
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Management Effectiveness

Return On Assets-0
Return On Equity-0.01

Income Statement

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

Balance Sheet

Total Cash986.36M
Total Cash/Share0.89
Total Debt4.35B
Total Debt/Equity0.79
Current Ratio2.92
Book Value Per Share6.01

Price History

52-Week Change-27.15
52-Week High4.82
52-Week Low2.89
Moving Average 50 Days3.18
Moving Average 200 Days3.61

Statistics

Average Volume21.33M
Shares Outstanding1.11B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.01
Trailing Annual Dividend Yield0.31
Payout Ratio-1.98
Last Split Factor11:10
Last Split DateMay 21, 2018
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