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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.79 - | 0.68 13.77% | 0.60 11.74% | 0.51 15.20% | 0.60 17.70% | 0.61 2.06% | 0.59 2.94% | 0.55 7.53% | 0.67 23.15% | 0.71 5.59% | 0.82 14.98% | |
cash conversion cycle | -5.96 - | -15.81 165.43% | -17.97 13.63% | -25.50 41.91% | 27.65 208.45% | -85.43 408.93% | -12.01 85.94% | 0.44 103.67% | 3.26 639.17% | -83.49 2,663.91% | 0.54 100.65% | |
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% | |
company equity multiplier | 1.21 - | 1.31 7.98% | 1.32 1.16% | 1.38 4.47% | 1.41 1.81% | 1.42 0.78% | 1.44 1.60% | 1.41 2.40% | 1.42 0.87% | 1.58 11.32% | 1.52 3.55% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 106.59 - | 81.98 - | 56.99 30.49% | 48.83 14.31% | 58.65 - | |||||||
dividend yield | 0.00 - | 0.00 8.05% | 0.01 - | 0.02 164.20% | 0.13 - | |||||||
ebit per revenue | 0.06 - | 0.04 36.93% | 0.01 66.49% | 0.04 200.94% | 0.04 3.79% | 0.03 9.84% | 0.00 89.04% | -0.03 982.61% | -0.01 68.32% | -0.05 375.24% | -0.06 12.21% | |
ebt per ebit | 1.14 - | 1.58 39.31% | 2.76 74.09% | 1.04 62.37% | 0.92 11.27% | 1.00 8.74% | 0.74 26.47% | 0.39 46.78% | -0.18 145.61% | 1.02 672.92% | 1.63 58.73% | |
effective tax rate | 0.25 - | 0.23 7.87% | 0.21 9.72% | 0.22 5.48% | 0.26 19.84% | 0.26 1.69% | 0.05 81.89% | 0.23 401.61% | 0.60 156.23% | 0.26 56.26% | -0.06 123.56% | |
enterprise value multiple | 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% | |
fixed asset turnover | 4.85 - | 1.62 66.61% | 1.53 5.67% | 1.38 9.73% | 1.72 24.89% | 1.80 4.55% | 1.73 4.04% | 1.56 9.67% | 1.83 17.49% | 1.98 8.10% | 2.20 10.87% | |
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% | ||
gross profit margin | 0.07 - | 0.05 28.94% | 0.02 58.13% | 0.02 20.77% | 0.05 88.19% | 0.02 49.09% | -0.01 144.33% | -0.01 34.51% | 0.01 151.21% | -0.06 869.36% | -0.04 27.81% | |
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 - | |||||
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% | |
long term debt to capitalization | 0.00 - | |||||||||||
net income per ebt | 0.78 - | 0.74 6.12% | 0.76 2.91% | 0.75 1.27% | 0.76 2.16% | 0.75 2.25% | 1.03 38.54% | 0.77 26.01% | 0.47 38.19% | 0.74 55.78% | 0.94 27.30% | |
net profit margin | 0.06 - | 0.05 17.51% | 0.03 39.96% | 0.03 11.81% | 0.03 12.79% | 0.03 4.17% | 0.00 88.83% | -0.01 447.50% | 0.00 108.93% | -0.04 4,341.45% | -0.09 126.73% | |
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% | ||
operating cycle | 1.56 - | 0.51 67.62% | 1.09 114.63% | 1.08 0.82% | 107.28 9,866.68% | 0.53 99.51% | 83.19 15,732.00% | 58.58 29.58% | 49.92 14.80% | 0.83 98.34% | 59.05 7,008.93% | |
operating profit margin | 0.06 - | 0.04 36.93% | 0.01 66.49% | 0.04 200.94% | 0.04 3.79% | 0.03 9.84% | 0.00 89.04% | -0.03 982.61% | -0.01 68.32% | -0.05 375.24% | -0.06 12.21% | |
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% | |
pretax profit margin | 0.07 - | 0.06 12.13% | 0.04 41.66% | 0.04 13.25% | 0.04 14.63% | 0.04 1.96% | 0.00 91.94% | -0.01 569.69% | 0.00 114.45% | -0.05 2,822.79% | -0.09 78.11% | |
price fair value | 1.87 - | 1.17 37.36% | 0.70 39.93% | 0.60 15.23% | 0.62 3.56% | 0.71 14.81% | 0.61 13.49% | 0.42 30.95% | 0.44 4.83% | 0.36 18.59% | 0.28 22.43% | |
receivables turnover | 3.42 - | 4.45 - | 6.40 43.86% | 7.47 16.71% | 6.22 - | |||||||
return on assets | 0.04 - | 0.03 28.87% | 0.02 47.01% | 0.02 5.18% | 0.02 2.64% | 0.02 2.19% | 0.00 89.16% | -0.01 421.34% | 0.00 111.00% | -0.03 4,578.44% | -0.07 160.69% | |
return on capital employed | 0.06 - | 0.03 41.94% | 0.01 70.26% | 0.03 164.61% | 0.03 14.43% | 0.03 8.24% | 0.00 89.30% | -0.02 897.66% | -0.01 60.80% | -0.05 460.24% | -0.07 23.29% | |
return on equity | 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% | |
total debt to capitalization | 0.00 - |
All numbers in HKD (except ratios and percentages)