Tianjin Hi-Tech Development Co.,Ltd.

Tianjin Hi-Tech Development Co.,Ltd.

600082.SS
Tianjin Hi-Tech Development Co.,Ltd.CN flagShanghai Stock Exchange
2.77
CNY
-0.18
- -
1.79BMarket Cap
Tianjin Hi-Tech Development Co.,Ltd.
600082.SS
(Shanghai Stock Exchange)

Recent

price

2.77

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.27
1.87
1.37
1.35
1.43
1.06
1.08
0.79
1.21
1.05
0.71
1.02
0.76
0.71
0.52
0.7
0.51
Revenue per Share
0.1
0.13
0.07
0.06
0.06
0.02
-0.13
0.02
0.02
0.02
0.05
0.01
0.02
0.02
0.01
-0.11
0.02
Basic EPS, GAAP
0.1
1.08
-0.97
-0.42
-0.2
-0.18
-0.11
0.06
0.46
0.13
0.03
0.06
0.25
0.69
1.07
1.2
- -
Free Cash Flow per Basic Share
0.08
0.06
0.13
0.08
0.09
0.1
0.11
0.11
0.15
0.14
0.12
0.11
0.1
0.11
0.1
0.05
0.09
Dividend per Share
1.61
1.83
1.9
1.85
1.91
1.93
1.8
1.81
1.83
1.85
1.89
1.88
1.9
1.92
1.92
1.81
1.87
Book Value per Share
2.6
2.63
2.73
2.64
2.7
2.72
2.59
2.61
2.63
2.65
2.7
2.69
2.71
2.73
2.74
2.64
2.7
Tangible Book Value per Share
666
629
610
646
646
645
646
646
646
646
646
649
647
647
647
646
647
Basic Weighted Avg Shares
843
1,176
839
870
921
684
701
512
781
678
458
659
493
461
338
449
329
Sales/Revenue/Turnover
7.92
5.4
7.6
8.01
7.83
3.75
-1.42
-1.34
12.08
15.65
0.99
11.04
14.21
17.67
25.81
6.39
25.78
Operating Margin (%)
12
6
3
3
5
4
4
4
3
3
4
4
4
8
9
9
- -
Depreciation Expense
67
82
43
40
41
10
-82
14
15
15
33
7
10
13
10
-73
10
Net Income, GAAP
27.05
27.92
26.83
25.49
25.15
9.75
- -
- -
- -
38.62
24.95
40.16
38.07
25.72
67.32
- -
66.93
Effective Tax Rate (%)
7.9
6.96
5.09
4.66
4.42
1.52
-11.71
2.79
1.88
2.21
7.21
1.12
2.06
2.75
2.84
-16.25
3.09
Profit Margin (%)
1,440
1,507
1,665
1,915
1,908
2,072
2,127
1,852
1,931
1,844
1,837
1,750
1,522
1,414
1,370
1,173
1,199
Working Capital
262
325
155
345
295
447
577
200
336
282
- -
- -
70
52
47
36
41
LT Debt
1,734
1,654
1,664
1,705
1,746
1,756
1,674
1,688
1,696
1,711
1,744
1,747
1,758
1,770
1,776
1,703
1,746
Total Equity
1.87
1.9
1.93
2.01
2
0.84
- -
- -
- -
2.2
0.13
1.69
1.68
2.25
1
- -
1.02
Return on Invested Capital (%)
3.91
5.4
3.15
2.82
3.18
2.44
- -
- -
- -
2.84
4.56
2.53
2.27
2.84
1.34
- -
1.35
Return on Capital (%)
6.34
7.36
3.7
3.44
3.36
0.84
-6.83
1.22
1.25
1.26
2.73
0.61
0.83
1.03
0.77
-6.05
0.84
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
923
900
759
LT Borrowings
47
47
41
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
646
646
646
Market Capitalization
1,771
1,837
2,542

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,578
2,484
2,204
Cash, Cash Equivalents & STI
493
418
230
Accounts Receivable, Net
164
14
16
Inventories
1,917
1,917
1,925
Total Current Liabilities
1,207
1,138
1,005
Payables & Accruals
- -
- -
- -
ST Debt
923
900
759
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.28%
-0.46%
-4.11%
Free Cash Flow
90.48%
124.84%
12.08%
Net Income, GAAP
-178.4%
-180.28%
-861.61%
Sales/Revenue/Turnover
0.1%
3.71%
33.06%
Total Cash Common Dividend
-4.24%
-13.43%
-48.8%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12
15
6
305
338
2025
8
11
4
- -
449
2026
9
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
- -
- -
- -
0.01
2025
-0.02
- -
- -
- -
-0.11
2026
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.1
2025
0.01
- -
- -
- -
0.05
2026
- -
- -
- -
- -
- -
Business
Tianjin Hi-Tech Development Co., Ltd. (600082.SS) principally engages in the development and operation of industrial estate properties, high-tech industry investment, incubation services, and trading in North China. The company develops and manages science and technology parks including business process outsourcing (BPO) sites, hi-tech innovation bases such as Haitai Innovation Base and Haitai Chuang E Port, hi-tech green industrial bases, and software and service outsourcing industrial bases; it provides incubation services encompassing finance consulting, patent services, and entrepreneurship mentor training to entered enterprises; pursues equity investments in high-tech enterprises; and conducts wholesale trading of iron, steel, and other construction materials. Founded in 1992 and headquartered at No. 18 Haitai West Road, Huayuan Industrial Zone, Tianjin, China, it operates as a state-owned listed entity controlled by Tianjin Haitai Holding Group Co., Ltd., with around 61 employees primarily serving businesses, residents, governmental entities, and high-tech firms in the Tianjin Binhai High-tech Zone. Recent developments include the ongoing major asset reorganization announced in June 2025 to acquire a controlling stake in Zhixueyun (Beijing) Technology Co., Ltd. via cash transaction, with progress updates through November 2025 positioning it as a controlled subsidiary upon completion; the sale of its Haitai Chuang E Gang non-residential property for 439.7 million yuan; receipt of full land compensation totaling 85.13 million yuan for BPO base parcels B7-B9; and signing of major contracts alongside hosting of new tenants like National Modern Traditional Chinese Medicine Innovation Center and Tianjin Huibang Technology Co., Ltd. at its parks.