1265
HKSE:1265
Tianjin Jinran Public Utilities Company Limited
- Stock
Last Close
0.20
29/08 07:59
Market Cap
364.18M
Beta: 0.68
Volume Today
350K
Avg: 637.27K
PE Ratio
−5.76
PFCF: −4.37
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.57M - | 3.93M 10.16% | 2.88M 26.73% | 3.65M 26.67% | 3.04M 16.69% | 2.39M 21.55% | 3.59M 50.54% | 5.50M 53.28% | 5.31M 3.48% | 4.47M 15.85% | 3.16M 29.38% | |
average payables | 24.32M - | 45.14M 85.61% | 64.62M 43.17% | 76.36M 18.16% | 195.34M 155.82% | 327.47M 67.64% | 372.52M 13.76% | 306.46M 17.73% | 208.85M 31.85% | 317.33M 51.94% | 365.53M 15.19% | |
average receivables | 214.53M - | 214.53M 0% | 168.59M 21.41% | 273.56M 62.26% | 210.64M 23.00% | 105.67M 49.83% | 326.85M 209.30% | |||||
book value per share | 0.85 - | 0.89 4.11% | 0.91 2.26% | 0.93 2.24% | 0.95 2.33% | 0.96 0.56% | 0.96 0.19% | 0.95 0.76% | 0.90 5.42% | 0.86 4.12% | 0.78 9.82% | |
capex per share | -0.01 - | -0.01 37.19% | -0.02 81.01% | -0.03 109.46% | -0.02 32.97% | -0.03 18.59% | -0.04 46.69% | -0.02 46.89% | -0.06 193.18% | -0.07 13.31% | ||
capex to depreciation | -0.15 - | -0.23 45.72% | -0.49 116.73% | -1.15 135.62% | -0.72 37.47% | -0.90 24.58% | -1.31 46.40% | -0.63 51.84% | -1.74 174.76% | -1.94 11.84% | ||
capex to operating cash flow | -0.07 - | -0.05 30.08% | -0.28 491.70% | -0.39 42.62% | 0.63 260.15% | -0.24 137.55% | 275.71 116,230.83% | -0.50 100.18% | -1.41 184.33% | -3.92 178.14% | ||
capex to revenue | -0.01 - | -0.01 41.54% | -0.02 98.24% | -0.05 131.26% | -0.03 45.34% | -0.03 14.66% | -0.05 48.47% | -0.03 40.71% | -0.07 149.54% | -0.07 0.55% | ||
cash per share | 0.29 - | 0.48 64.05% | 0.55 13.18% | 0.62 14.18% | 0.26 57.53% | 0.69 160.66% | 0.65 5.10% | 0.68 4.30% | 0.63 8.37% | 0.58 7.21% | 0.43 26.00% | |
days of inventory on hand | 1.56 - | 0.51 67.62% | 1.09 114.63% | 1.08 0.82% | 0.69 36.23% | 0.53 23.45% | 1.21 131.01% | 1.60 31.46% | 1.08 32.01% | 0.83 23.44% | 0.40 51.71% | |
days payables outstanding | 7.52 - | 16.32 117.02% | 19.05 16.76% | 26.57 39.48% | 79.63 199.64% | 85.95 7.94% | 95.20 10.76% | 58.14 38.93% | 46.66 19.75% | 84.32 80.71% | 58.51 30.61% | |
days sales outstanding | 106.59 - | 81.98 - | 56.99 30.49% | 48.83 14.31% | 58.65 - | |||||||
debt to assets | 0.00 - | |||||||||||
debt to equity | 0.00 - | |||||||||||
dividend yield | 0.00 - | 0.00 8.05% | 0.01 - | 0.02 164.20% | 0.13 - | |||||||
earnings yield | 0.03 - | 0.04 22.60% | 0.03 10.76% | 0.04 16.85% | 0.04 0.91% | 0.03 14.14% | 0.00 87.27% | -0.02 554.21% | 0.00 110.59% | -0.12 6,223.80% | -0.39 224.14% | |
enterprise value | 2.65B - | 1.83B 31.22% | 175.08M 90.41% | 280.02M 59.93% | 595.68M 112.73% | 587.96M 1.30% | 282.20M 52.00% | -513.04M 281.80% | -414.44M 19.22% | -492.93M 18.94% | -387.38M 21.41% | |
enterprise value over ebitda | 17.14 - | 17.82 3.94% | 3.33 81.33% | 4.25 27.73% | 6.42 51.13% | 10.09 57.12% | -36.65 463.26% | -42.39 15.65% | -9.31 78.04% | 6.51 169.95% | 8.76 34.50% | |
ev to operating cash flow | 15.71 - | 5.51 64.95% | 1.73 68.64% | 1.88 8.90% | -9.56 608.29% | 2.99 131.26% | -1.13K 38,097.52% | -6.99 99.38% | -5.48 21.66% | -15.99 191.95% | ||
ev to sales | 1.78 - | 1.26 29.05% | 0.13 89.49% | 0.23 76.58% | 0.41 73.49% | 0.39 4.57% | 0.19 51.42% | -0.38 302.98% | -0.26 31.24% | -0.28 5.54% | -0.22 21.42% | |
free cash flow per share | 0.09 - | 0.17 100.44% | 0.04 76.79% | 0.05 22.90% | -0.06 212.87% | 0.08 247.54% | -0.04 145.84% | 0.02 153.74% | -0.02 184.02% | -0.05 190.06% | ||
free cash flow yield | 0.05 - | 0.16 207.34% | 0.06 62.22% | 0.09 41.80% | -0.09 206.50% | 0.12 227.79% | -0.06 152.88% | 0.05 178.43% | -0.04 184.75% | -0.16 271.61% | ||
graham net net | 0.12 - | 0.21 80.49% | 0.25 20.96% | 0.27 6.10% | 0.05 80.80% | 0.29 461.25% | 0.37 27.92% | 0.38 3.40% | 0.34 11.75% | 0.08 75.55% | 0.14 70.11% | |
graham number | 0.94 - | 0.86 8.76% | 0.64 25.13% | 0.65 1.76% | 0.68 4.61% | 0.68 0.16% | 0.23 66.75% | 0.40 75.75% | 0.13 68.50% | 0.85 577.00% | 1.22 43.00% | |
income quality | 1.57 - | 3.80 142.19% | 2.18 42.61% | 3.12 43.00% | -1.61 151.71% | 4.99 409.56% | -0.06 101.23% | -5.38 8,640.55% | 62.80 1,267.45% | -0.45 100.72% | ||
intangibles to total assets | 0.35 - | 0.01 98.37% | 0.01 3.20% | 0.01 8.74% | 0.00 2.34% | 0.00 4.37% | 0.00 4.83% | 0.00 6.40% | 0.00 2.43% | 0.00 8.63% | 0.00 9.91% | |
interest coverage | -3.19 - | -1.05 67.04% | -0.34 67.63% | -1.43 321.03% | -3.59 150.05% | 167.30 4,765.29% | 2.01 - | |||||
interest debt per share | -0.02 - | -0.03 85.49% | -0.03 5.49% | -0.02 35.26% | -0.01 52.82% | 0.00 102.00% | -0.02 - | 0.00 101.28% | ||||
inventory turnover | 233.71 - | 721.81 208.84% | 336.30 53.41% | 339.09 0.83% | 531.71 56.80% | 694.61 30.64% | 300.68 56.71% | 228.73 23.93% | 336.41 47.08% | 439.40 30.61% | 909.98 107.10% | |
invested capital | 0.00 - | |||||||||||
market cap | 2.94B - | 1.92B 34.78% | 1.18B 38.57% | 1.02B 13.33% | 1.08B 5.97% | 1.25B 15.45% | 1.08B 13.33% | 741.95M 31.48% | 735.57M 0.86% | 574.15M 21.94% | 401.65M 30.04% | |
net current asset value | 565.36M - | 669.48M 18.42% | 725.27M 8.33% | 753.29M 3.86% | 811.10M 7.67% | 824.65M 1.67% | 797.00M 3.35% | 786.43M 1.33% | 697.53M 11.30% | 561.17M 19.55% | 334.14M 40.46% | |
net debt to ebitda | -1.85 - | -0.91 51.17% | -19.06 2,004.13% | -11.25 40.99% | -5.24 53.37% | -11.35 116.42% | 103.97 1,016.23% | -103.69 199.72% | -25.82 75.09% | 14.09 154.57% | 17.83 26.55% | |
net income per share | 0.05 - | 0.04 20.04% | 0.02 45.18% | 0.02 1.27% | 0.02 6.93% | 0.02 0.88% | 0.00 88.97% | -0.01 411.24% | 0.00 110.49% | -0.04 4,880.00% | -0.08 126.75% | |
operating cash flow per share | 0.09 - | 0.18 96.20% | 0.06 69.41% | 0.08 46.86% | -0.03 141.85% | 0.11 415.78% | -0.00 100.13% | 0.04 29,613.41% | 0.04 3.11% | 0.02 59.26% | ||
payables turnover | 48.54 - | 22.37 53.92% | 19.16 14.35% | 13.73 28.30% | 4.58 66.63% | 4.25 7.36% | 3.83 9.72% | 6.28 63.74% | 7.82 24.61% | 4.33 44.66% | 6.24 44.11% | |
receivables turnover | 3.42 - | 4.45 - | 6.40 43.86% | 7.47 16.71% | 6.22 - | |||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.03 53.50% | 0.02 47.02% | 0.02 5.23% | 0.02 2.63% | 0.02 2.21% | 0.00 89.16% | -0.01 421.44% | 0.00 111.00% | -0.03 4,576.54% | -0.07 160.81% | |
revenue per share | 0.81 - | 0.79 3.07% | 0.72 8.69% | 0.65 9.43% | 0.80 22.62% | 0.83 3.43% | 0.82 1.20% | 0.73 10.43% | 0.86 17.49% | 0.97 12.70% | 0.97 0.01% | |
roe | 0.05 - | 0.04 23.20% | 0.02 46.40% | 0.02 0.95% | 0.02 4.50% | 0.02 1.43% | 0.00 88.99% | -0.01 413.62% | 0.00 111.10% | -0.04 5,085.17% | -0.11 151.44% | |
roic | 0.05 - | 0.03 39.73% | 0.01 69.21% | 0.02 162.75% | 0.02 8.85% | 0.02 6.71% | 0.00 86.10% | -0.02 739.36% | -0.00 79.53% | -0.04 933.93% | -0.08 79.32% | |
sales general and administrative to revenue | 0.02 - | 0.02 0.73% | 0.02 17.49% | 0.02 4.64% | 0.02 3.12% | 0.02 0.79% | 0.02 10.14% | 0.02 2.15% | 0.02 1.49% | 0.02 11.01% | 0.02 1.69% | |
shareholders equity per share | 0.85 - | 0.89 4.11% | 0.91 2.26% | 0.93 2.24% | 0.95 2.33% | 0.96 0.56% | 0.96 0.19% | 0.95 0.76% | 0.90 5.42% | 0.86 4.12% | 0.78 9.82% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 905.30M - | 1.62B 79.14% | 1.66B 2.24% | 1.70B 2.24% | 1.73B 2.26% | 1.74B 0.57% | 1.75B 0.19% | 1.73B 0.79% | 1.64B 5.23% | 1.57B 4.13% | 1.42B 9.86% | |
tangible book value per share | 0.49 - | 0.88 79.14% | 0.90 2.24% | 0.92 2.24% | 0.94 2.26% | 0.95 0.57% | 0.95 0.19% | 0.94 0.79% | 0.89 5.23% | 0.86 4.13% | 0.77 9.86% | |
working capital | 569.52M - | 694.17M 21.89% | 761.30M 9.67% | 803.89M 5.59% | 877.69M 9.18% | 911.20M 3.82% | 904.08M 0.78% | 890.32M 1.52% | 799.00M 10.26% | 653.59M 18.20% | 431.66M 33.96% |
All numbers in HKD (except ratios and percentages)