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1265

HKSE:1265

Tianjin Jinran Public Utilities Company Limited

  • Stock

HKD

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

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Sep '13
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Dec '16
Mar '17
Jun '17
Dec '17
Mar '18
Jun '18
Dec '18
Mar '19
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
asset turnover
0.17
-
0.22
-
0.22
0.00%
0.20
10.59%
0.20
0%
cash conversion cycle
-4.52
-
52.22
-
52.22
0%
0.38
99.28%
0.38
0%
cash per share
0.58
-
0.34
-
0.34
0.02%
0.43
26.42%
0.43
0%
company equity multiplier
1.21
-
1.21
-
1.31
-
1.23
-
1.32
-
1.23
-
1.38
12.23%
1.34
-
1.41
5.00%
1.50
-
1.42
5.80%
1.62
-
1.44
10.97%
1.25
13.04%
1.41
12.23%
1.37
2.19%
1.42
3.13%
1.32
7.01%
1.58
19.70%
1.58
0.00%
1.32
16.61%
1.32
0.00%
1.52
15.66%
1.52
0%
days of inventory outstanding
0.80
-
0.87
-
0.87
0%
0.41
53.37%
0.41
0%
days of payables outstanding
81.50
-
23.96
-
23.96
0%
59.45
148.13%
59.45
0%
days of sales outstanding
76.18
-
75.31
-
75.31
0%
59.42
21.09%
59.42
0%
dividend yield
ebit per revenue
-0.13
-
-0.05
-
-0.05
0%
-0.06
10.29%
-0.06
0%
ebt per ebit
0.86
-
0.70
-
0.70
0%
2.51
255.52%
2.51
0%
effective tax rate
-0.25
-
-0.26
-
-0.26
0%
-0.01
96.84%
-0.01
0%
enterprise value multiple
13.18
-
24.50
-
19.11
21.99%
44.63
133.53%
33.30
25.39%
fixed asset turnover
0.48
-
0.52
-
0.52
0.00%
0.54
2.81%
0.54
0%
free cash flow per share
0.06
-
-0.12
-
-0.12
0%
gross profit margin
-0.10
-
-0.04
-
-0.04
0%
-0.04
13.86%
-0.04
0%
interest coverage
inventory turnover
112.09
-
102.96
-
102.96
0%
220.82
114.47%
220.82
0%
long term debt to capitalization
0.00
-
0.00
0%
net income per ebt
0.75
-
0.74
-
0.74
0%
0.99
34.44%
0.99
0%
net profit margin
-0.08
-
-0.03
-
-0.03
0%
-0.15
427.14%
-0.15
0%
operating cash flow per share
0.09
-
-0.11
-
-0.11
0%
operating cycle
76.98
-
76.18
-
76.18
0%
59.83
21.46%
59.83
0%
operating profit margin
-0.13
-
-0.05
-
-0.05
0%
-0.06
10.29%
-0.06
0%
payables turnover
1.10
-
3.76
-
3.76
0%
1.51
59.70%
1.51
0%
pretax profit margin
-0.11
-
-0.04
-
-0.04
0%
-0.15
292.10%
-0.15
0%
price fair value
0.34
-
0.28
-
0.31
9.62%
0.27
10.48%
0.28
2.79%
receivables turnover
1.18
-
1.20
-
1.20
0%
1.51
26.73%
1.51
0%
return on assets
-0.01
-
-0.01
-
-0.01
0.00%
-0.03
371.33%
-0.03
0%
return on capital employed
-0.03
-
-0.02
-
-0.02
0.00%
-0.02
12.94%
-0.02
0%
return on equity
-0.02
-
-0.01
-
-0.01
0.00%
-0.05
445.16%
-0.05
0%
total debt to capitalization
0.00
-
0.00
0%

All numbers in HKD (except ratios and percentages)