Tianjin Tianbao Infrastructure Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Tianjin Tianbao Infrastructure Co., Ltd. carries a market capitalization of 3.37B, placing it among publicly traded companies globally. Its enterprise value stands at 9.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.37B |
| Enterprise Value | 9.07B |
Share Statistics
Tianjin Tianbao Infrastructure Co., Ltd. currently has 1.11B shares outstanding.
| Shares Outstanding | 1.11B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tianjin Tianbao Infrastructure Co., Ltd. trades at a trailing price-to-earnings ratio of 116.01. The price-to-sales ratio is 1.84, and the price-to-book ratio stands at 1.45.
| PE Ratio | 116.01 |
| PS Ratio | 1.84 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 388.47 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Tianjin Tianbao Infrastructure Co., Ltd. trades at an EV/EBITDA multiple of 32.56 and an EV/FCF ratio of 301.88. The EV/Sales ratio of 3.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.56 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.97 |
| EV / EBITDA | 32.56 |
| EV / EBIT | 32.56 |
| EV / FCF | 301.88 |
Financial Position
Tianjin Tianbao Infrastructure Co., Ltd. maintains a current ratio of 3.26, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.72, indicating elevated leverage, while an interest coverage ratio of 2.64 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.26 |
| Quick Ratio | 0.21 |
| Debt / Equity | 66.72 |
| Debt / EBITDA | 15.98 |
| Interest Coverage | 2.64 |
Financial Efficiency
Tianjin Tianbao Infrastructure Co., Ltd. posts a return on equity of 1.24 and a return on invested capital of 0.46.
| Return on Equity (ROE) | 1.24 |
| Return on Assets (ROA) | 0.25 |
| Return on Invested Capital (ROIC) | 0.46 |
| Return on Capital Employed (ROCE) | 0.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.16 |
Taxes
Over the trailing twelve months, Tianjin Tianbao Infrastructure Co., Ltd. has paid 142.10M in income taxes, reflecting an effective tax rate of 81.78.
| Income Tax | 142.10M |
| Effective Tax Rate | 81.78 |
Stock Price Statistics
Tianjin Tianbao Infrastructure Co., Ltd.'s stock has declined approximately -23.42569% over the past 52 weeks. The 50-day moving average sits at 3.40, while the 200-day moving average is 3.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.42569% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 3.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tianjin Tianbao Infrastructure Co., Ltd. generated 2.29B in revenue and converted that into 36.26M in net income, yielding earnings per share of 0.03. EBITDA reached 278.73M, while operating income came in at 278.73M.
| Revenue | 2.29B |
| Gross Profit | 475.39M |
| Operating Income | 278.73M |
| Pretax Income | 173.75M |
| Net Income | 36.26M |
| EBITDA | 278.73M |
| EBIT | 278.73M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
Tianjin Tianbao Infrastructure Co., Ltd. holds 751.22M in cash and equivalents against 4.45B in total debt, resulting in a net debt position of 2.89B. Total book value stands at 2.90B, with working capital of 8.07B providing operational flexibility.
| Cash & Cash Equivalents | 751.22M |
| Total Debt | 4.45B |
| Net Debt | 2.89B |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 2.62 |
| Working Capital | 8.07B |
Cash Flow
After subtracting -10.83M in capital expenditures, free cash flow totaled -10.83M - equivalent to -0.01 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -10.83M |
| Free Cash Flow | -10.83M |
| FCF Per Share | -0.01 |
Margins
Tianjin Tianbao Infrastructure Co., Ltd. operates with a gross margin of 20.77, reflecting its pricing power and cost economics. The operating margin of 12.18 and net profit margin of 1.58 provide insight into operational efficiency.
| Gross Margin | 20.77 |
| Operating Margin | 12.18 |
| Pretax Margin | 7.59 |
| Profit Margin | 1.58 |
| EBITDA Margin | 12.18 |
Dividends & Yields
The company's payout ratio of 469.33 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.11 |
| Dividend Yield | N/A |
| Payout Ratio | 469.33 |
| Shareholder Yield | -6.39 |
| FCF Yield | 0.26 |
Stock Splits
Tianjin Tianbao Infrastructure Co., Ltd.'s most recent stock split took place on May 21, 2018 with a 10:11 split ratio.
| Last Split Date | 5/21/2018 |
| Split Ratio | 10:11 |
Scores
Tianjin Tianbao Infrastructure Co., Ltd. posts an Altman Z-Score of 1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.46 |