000695.SHE Tianjin Binhai Energy & Development Co Ltd
- Market cap
- CNY 2.47B
- P/E
- -
- P/B
- 7.23x
- ROE
- -12.6%
- Dividend yield
- 0.02%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000695.SHE undervalued?
Graham numberThe Graham number of Tianjin Binhai Energy & Development Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Tianjin Binhai Energy & Development Co Ltd fundamental analysis
No fundamental analysis for Tianjin Binhai Energy & Development Co Ltd yet.
Tianjin Binhai Energy & Development Co Ltd stock price
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About Tianjin Binhai Energy & Development Co Ltd
Tianjin Binhai Energy & Development Co.,Ltd engages in research and development, manufacture, and sales of artificial graphite anode materials for lithium batteries. The company was formerly known as Tianjin Lighthouse Paint and Coatings Co., Ltd. Tianjin Binhai Energy & Development Co.,Ltd was founded in 1992 and is based in Beijing, China.
Full company profileTianjin Binhai Energy & Development Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Tianjin Binhai Energy & Development Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 605M | 1.01B | 1.05B | 579M | 535M | 492M | 415M | 344M | 493M | 575M | 1.09B |
| Gross Profit | 3.64M | 120M | 96.1M | 144M | 50.6M | -33.6M | -49.7M | 5.70M | 24.8M | 1.44M | 126M |
| Operating Income | -49.3M | 18.4M | 69.3M | 47.9M | -21.9M | -114M | -162M | -38.1M | -31.7M | -40.0M | 38.5M |
| EBITDA | 90.9M | 136M | 179M | 91.9M | 33.2M | -51.5M | -62.6M | -12.7M | 8.03M | -49.1M | 29.2M |
| Net Income | 3.88M | 9.75M | 36.5M | 13.3M | -16.5M | -57.0M | -102M | -18.1M | -28.1M | -88.1M | -44.3M |
| EPS | 0.02 | 0.04 | 0.16 | 0.06 | -0.07 | -0.26 | -0.46 | -0.08 | -0.13 | -0.40 | -0.19 |
| Balance Sheet | |||||||||||
| Total Assets | 1.14B | 1.73B | 857M | 978M | 1.08B | 1.01B | 825M | 838M | 1.28B | 2.83B | 4.94B |
| Total Liabilities | 807M | 1.24B | 323M | 395M | 491M | 497M | 495M | 603M | 1.04B | 2.66B | 4.01B |
| Shareholders' Equity | 328M | 338M | 364M | 377M | 361M | 304M | 201M | 183M | 156M | 74.3M | 351M |
| Cash & Short-term Investments | 120M | 196M | 237M | 107M | 56.6M | 28.5M | 14.7M | 76.8M | 7.16M | 12.4M | 188M |
| Total Debt | 436M | 468M | 26.0M | 47.3M | 216M | 225M | 52.4M | 81.1M | 513M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 85.4M | 20.2M | 135M | -17.7M | -64.3M | -25.8M | -53.1M | -20.5M | 669K | -339M | - |
| Capital Expenditure | 25.2M | 91.1M | 118M | 146M | 61.0M | 17.5M | 14.5M | 147M | 288M | 63.8M | 1.43B |
| Free Cash Flow | 60.2M | -70.8M | 16.3M | -163M | -125M | -43.3M | -67.6M | -168M | -288M | -403M | -2.33B |
| Ratios | |||||||||||
| ROE | 1.2% | 2.9% | 10.0% | 3.5% | -4.6% | -18.7% | -50.9% | -9.9% | -18.0% | -118.7% | -12.6% |
| ROA | 0.3% | 0.6% | 4.3% | 1.4% | -1.5% | -5.6% | -12.4% | -2.2% | -2.2% | -3.1% | -0.9% |
| Net Profit Margin | 0.6% | 1.0% | 3.5% | 2.3% | -3.1% | -11.6% | -24.7% | -5.3% | -5.7% | -15.3% | -4.1% |
| Debt to Equity | 1.33x | 1.39x | 0.07x | 0.13x | 0.60x | 0.74x | 0.26x | 0.44x | 3.28x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Tianjin Binhai Energy & Development Co Ltd dividends
- Dividend yield
- 0.02%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 28, 2009
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 372K | 0.00 | - |
| 2024 | CNY 411K | 0.00 | - |
| 2023 | CNY 1.64M | 0.01 | - |
| 2022 | CNY 3.57M | 0.02 | - |
| 2021 | CNY 4.60M | 0.02 | - |
| 2020 | CNY 4.17M | 0.02 | - |
| 2019 | CNY 2.79M | 0.01 | 20.9% |
| 2018 | CNY 23.1M | 0.10 | 63.2% |
| 2017 | CNY 24.8M | 0.11 | 254.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 13:10 on Nov 14, 2005.
Who owns Tianjin Binhai Energy & Development Co Ltd
- Insiders 36.51%
- Institutions 7.40%
- Public & others 56.09%
- Shares outstanding 232M
- Free float 125M
Tianjin Binhai Energy & Development Co Ltd company profile
- Company name
- Tianjin Binhai Energy & Development Co Ltd
- Ticker
- 000695.SHE
- ISIN
- CNE0000005C7
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jul 20, 1992
- Sector
- Utilities
- Industry
- Water Utilities
- Employees
- 289
- Fiscal year end
- December
- Address
- Unit 4, Building 1, Beijing, China, 100070
- Phone
- 86 22 6620 2230
- Website
- binhaienergy.com
About Tianjin Binhai Energy & Development Co Ltd
Tianjin Binhai Energy & Development Co.,Ltd engages in research and development, manufacture, and sales of artificial graphite anode materials for lithium batteries. The company was formerly known as Tianjin Lighthouse Paint and Coatings Co., Ltd. Tianjin Binhai Energy & Development Co.,Ltd was founded in 1992 and is based in Beijing, China.
Tianjin Binhai Energy & Development Co Ltd management
4- Mr. Tianchang YinGM & Non-Independent Director · born 1979
- Ms. Peng XieDeputy General Manager of Finance · born 1985
- Yan Wen LongAccounting Supervisor
- Mr. Xuzhi HouDeputy GM & Secretary · born 1976