000965.SHE Tianjin Tianbao Infrastructure Co Ltd
- Market cap
- CNY 3.13B
- P/E
- -
- P/B
- 0.57x
- ROE
- 0.5%
- Dividend yield
- 0.35%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000965.SHE undervalued?
Graham numberThe Graham number of Tianjin Tianbao Infrastructure 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 Tianbao Infrastructure Co Ltd fundamental analysis
No fundamental analysis for Tianjin Tianbao Infrastructure Co Ltd yet.
Tianjin Tianbao Infrastructure Co Ltd stock price
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About Tianjin Tianbao Infrastructure Co Ltd
Tianjin Tianbao Infrastructure Co., Ltd., together with its subsidiaries, engages in the real estate development, property leasing and management, and other businesses in China. It is also involved in infrastructure development, construction, and operation; investment in real estate; sale of commercial housing; real estate brokerage and project management activities; and leasing of owned properties, as well as hotel operation and management activities. Tianjin Tianbao Infras…
Full company profileTianjin Tianbao Infrastructure 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 Tianbao Infrastructure 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 | 1.65B | 1.85B | 2.29B | 1.22B | 820M | 2.54B | 2.46B | 3.06B | 2.53B | 2.80B | 2.78B |
| Gross Profit | 595M | 1.02B | 1.32B | 678M | 490M | 1.30B | 768M | 467M | 544M | 352M | 415M |
| Operating Income | 396M | 565M | 252M | 273M | 390M | 629M | 484M | 42.1M | 75.3M | 231M | 261M |
| EBITDA | 456M | 674M | 368M | 349M | -214M | 407M | 289M | 249M | 257M | 274M | 241M |
| Net Income | 291M | 411M | 96.1M | 190M | 95.3M | 49.5M | 23.3M | 20.0M | 16.8M | 19.2M | 25.9M |
| EPS | 0.26 | 0.37 | 0.09 | 0.17 | 0.09 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Balance Sheet | |||||||||||
| Total Assets | 8.39B | 10.3B | 9.68B | 9.12B | 9.95B | 12.8B | 12.8B | 13.5B | 14.7B | 14.9B | 14.5B |
| Total Liabilities | 3.71B | 5.18B | 4.46B | 3.80B | 4.56B | 7.41B | 7.36B | 6.92B | 8.08B | 8.27B | 8.12B |
| Shareholders' Equity | 4.68B | 5.12B | 5.21B | 5.31B | 5.38B | 5.43B | 5.45B | 5.45B | 5.44B | 5.45B | 5.45B |
| Cash & Short-term Investments | 4.94B | 3.64B | 1.31B | 645M | 301M | 540M | 696M | 423M | 1.28B | 826M | 1.18B |
| Total Debt | 1.60B | 2.05B | 1.78B | 1.63B | 2.55B | 2.96B | 3.07B | 1.82B | 2.04B | 4.39B | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 1.38B | -1.29B | -1.97B | -342M | -1.11B | 1.01B | 845M | -1.24B | 722M | -1.37B | - |
| Capital Expenditure | 5.32M | 10.0M | 5.91M | 2.23M | 332K | 6.50M | 1.58M | 10.9M | 10.4M | 13.3M | 8.49M |
| Free Cash Flow | 1.38B | -1.30B | -1.98B | -344M | -1.11B | 999M | 843M | -1.26B | 712M | -1.38B | 412M |
| Ratios | |||||||||||
| ROE | 6.2% | 8.0% | 1.8% | 3.6% | 1.8% | 0.9% | 0.4% | 0.4% | 0.3% | 0.4% | 0.5% |
| ROA | 3.5% | 4.0% | 1.0% | 2.1% | 1.0% | 0.4% | 0.2% | 0.1% | 0.1% | 0.1% | 0.2% |
| Net Profit Margin | 17.6% | 22.3% | 4.2% | 15.6% | 11.6% | 1.9% | 0.9% | 0.7% | 0.7% | 0.7% | 0.9% |
| Debt to Equity | 0.34x | 0.40x | 0.34x | 0.31x | 0.47x | 0.55x | 0.56x | 0.34x | 0.38x | 0.81x | - |
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 Tianbao Infrastructure Co Ltd dividends
- Dividend yield
- 0.35%
- Forward dividend
- 0.01 CNY
- Payout ratio
- 57.8%
- Ex-dividend date
- Jun 24, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 11.1M | 0.01 | 57.8% |
| 2024 | CNY 221M | 0.20 | 1,313.2% |
| 2023 | CNY 206M | 0.19 | 1,026.5% |
| 2022 | CNY 224M | 0.20 | 959.9% |
| 2021 | CNY 237M | 0.21 | 477.8% |
| 2020 | CNY 150M | 0.14 | 157.4% |
| 2019 | CNY 89.9M | 0.08 | 47.4% |
| 2018 | CNY 108M | 0.10 | 112.8% |
| 2017 | CNY 87.6M | 0.08 | 21.3% |
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: 1.1:1 on May 21, 2018.
Who owns Tianjin Tianbao Infrastructure Co Ltd
- Insiders 55.38%
- Institutions 0.71%
- Public & others 43.92%
- Shares outstanding 1.11B
- Free float 539M
Tianjin Tianbao Infrastructure Co Ltd company profile
- Company name
- Tianjin Tianbao Infrastructure Co Ltd
- Ticker
- 000965.SHE
- ISIN
- CNE000001212
- Exchange
- Shenzhen Stock Exchange
- Sector
- Real Estate
- Industry
- Real Estate Management & Development
- Employees
- 113
- Fiscal year end
- December
- Address
- Building 1, Tianbao Huijin Plaza, Tianjin, China, 300308
- Phone
- 86 22 8486 6659
- Website
- tbjijian.com
About Tianjin Tianbao Infrastructure Co Ltd
Tianjin Tianbao Infrastructure Co., Ltd., together with its subsidiaries, engages in the real estate development, property leasing and management, and other businesses in China. It is also involved in infrastructure development, construction, and operation; investment in real estate; sale of commercial housing; real estate brokerage and project management activities; and leasing of owned properties, as well as hotel operation and management activities. Tianjin Tianbao Infrastructure Co., Ltd. was incorporated in 1998 and is headquartered in Tianjin, China. Tianjin Tianbao Infrastructure Co., Ltd. operates as a subsidiary of Tianjin Tianbao Holdings Co., Ltd.
Tianjin Tianbao Infrastructure Co Ltd management
6- Mr. Haixing HouChairman & GM · born 1973
- Ms. Qian HeBoard Secretary · born 1987
- Mr. Ming ZhaoDeputy General Manager · born 1980
- Mr. Qinglin TianDeputy General Manager · born 1970
- Mr. Jun DongDeputy General Manager · born 1983
- Junling WangHead of Accounting Department & Accounting Supervisor