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Tianjin Port Holdings Co Ltd
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.09B | -10.06% |
Operating expense | 597.09M | 7.57% |
Net income | 100.77M | 80.39% |
Net profit margin | 3.26 | 100.00% |
Earnings per share | — | — |
EBITDA | 523.45M | 76.00% |
Effective tax rate | 30.46% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.56B | 11.53% |
Total assets | 36.02B | 2.68% |
Total liabilities | 9.50B | -0.46% |
Total equity | 26.52B | — |
Shares outstanding | 3.05B | — |
Price to book | 0.75 | — |
Return on assets | 1.68% | — |
Return on capital | 1.92% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 100.77M | 80.39% |
Cash from operations | 679.86M | 11.29% |
Cash from investing | -488.89M | -23.13% |
Cash from financing | -399.84M | 18.03% |
Net change in cash | -201.43M | 27.24% |
Free cash flow | 1.05B | 24.42% |
Previous close
¥4.79
Day range
¥4.72 - ¥4.80
Year range
¥4.08 - ¥5.49
Market cap
13.86B CNY
Avg Volume
19.09M
P/E ratio
13.81
Dividend yield
2.15%
Primary exchange
SHA
About
Tianjin Port Holdings Company Limited, formerly Tianjin Port Storage and Transportation Holdings Limited, is engaged in the operations of Tianjin Port, the warehousing and storage of cargo and the provision of freight forwarding and shipping brokerage services. It is parented by Tianjin Port. Its A shares were listed on the Shanghai Stock Exchange in 1996. Its name was changed to Tianjin Port Holdings Company Limited in 1998. Wikipedia
Founded
1992
Website
Employees
5,084
