Tianjin Jinran Public Utilities Co. Ltd. Class H

Tianjin Jinran Public Utilities Co. Ltd. Class H

HHKEX:1265
0.14
HKD
-0.02
(-10.97%)
329.24MMarket Cap
Tianjin Jinran Public Utilities Co. Ltd. Class H
HKEX:1265
(Hong Kong Exchange)

Recent

price

0.14

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
0.33
0.64
0.84
0.81
0.79
0.72
0.65
0.8
0.83
0.82
0.73
0.86
0.97
0.97
0.87
0.87
- -
Revenue per Share
0.07
0.05
0.07
0.05
0.04
0.02
0.02
0.02
0.02
- -
-0.01
- -
-0.04
-0.08
-0.03
-0.02
- -
Basic EPS, GAAP
0.04
0.05
0.05
0.09
0.17
0.04
0.05
-0.06
0.08
-0.04
0.02
-0.02
-0.05
-0.1
-0.05
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.01
- -
0.05
- -
- -
- -
- -
- -
Dividend per Share
0.62
0.76
0.82
0.85
0.89
0.91
0.93
0.95
0.96
0.96
0.95
0.9
0.86
0.78
0.75
0.73
0.73
Book Value per Share
0.44
0.35
0.82
0.85
0.88
0.9
0.92
0.94
0.95
0.95
0.94
0.89
0.86
0.77
0.75
0.72
0.72
Tangible Book Value per Share
1,150
1,658
1,839
1,839
1,839
1,839
1,839
1,839
1,839
1,839
1,839
1,839
1,839
1,839
1,839
1,839
1,839
Basic Weighted Avg Shares
384
1,058
1,539
1,487
1,449
1,323
1,198
1,469
1,520
1,501
1,345
1,580
1,780
1,781
1,595
1,592
- -
Sales/Revenue/Turnover
25.7
11.04
9.46
6.33
4.05
0.99
1.76
2.54
1.32
-2.67
-3.17
-1.28
-7.45
-5.78
-3.91
-3.26
- -
Operating Margin (%)
15
47
68
73
69
57
53
55
52
52
58
61
62
2
3
3
- -
Depreciation Expense
77
91
120
84
68
37
38
40
40
4
-14
1
-68
-155
-46
-44
- -
Net Income, GAAP
24.34
24.61
24.88
22.85
23.06
20.81
22.95
26.31
25.87
4.68
- -
60.2
- -
- -
- -
- -
- -
Effective Tax Rate (%)
19.99
8.59
7.77
5.65
4.66
2.8
3.14
2.73
2.61
0.29
-1.01
0.09
-3.84
-8.71
-2.9
-2.78
- -
Profit Margin (%)
221
317
455
570
694
761
799
878
916
904
890
799
654
432
413
427
427
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
LT Debt
715
1,396
1,517
1,568
1,634
1,670
1,707
1,746
1,755
1,758
1,745
1,654
1,585
1,430
1,384
1,340
1,340
Total Equity
10.28
8.17
7.57
4.88
2.79
2.12
1.5
2.39
2.21
0.31
- -
0.18
- -
- -
- -
- -
- -
Return on Invested Capital (%)
10.93
8.46
8.24
5.69
4.3
2.28
2.27
2.42
2.3
0.27
- -
0.1
- -
- -
- -
- -
- -
Return on Capital (%)
11.34
8.61
8.22
5.46
4.22
2.24
2.23
2.32
2.26
0.25
-0.77
0.08
-4.22
-10.29
-3.29
-3.25
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
1
- -
1
LT Borrowings
- -
- -
- -
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,839
1,839
1,839
Market Capitalization
315
328
296

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
956
790
1,015
Cash, Cash Equivalents & STI
695
467
519
Accounts Receivable, Net
238
272
327
Inventories
2
1
1
Total Current Liabilities
543
381
588
Payables & Accruals
- -
- -
- -
ST Debt
1
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.11%
-5.1%
-3.15%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-542.21%
-986.42%
-4.46%
Sales/Revenue/Turnover
2.46%
3.92%
-0.2%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1,781
2024
- -
- -
1,595
2025
- -
- -
1,592

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.08
2024
- -
- -
-0.03
2025
- -
- -
-0.02

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Tianjin Jinran Public Utilities Company Limited (1265.HK) is a regulated gas utility company primarily engaged in the sale and distribution of piped natural gas to industrial, commercial, and residential customers in mainland China. The company operates through five main segments including sales of piped gas; gas connection services; gas transportation; sales and installation of gas appliances and related products; and leasing of gas pipelines, gas station facilities, and self-owned buildings. It provides piped gas connection services and manages gas pipeline infrastructure mainly in Tianjin City and Jining District, Wulanchabu City, Inner Mongolia Autonomous Region; transports natural gas through its pipeline network; and maintains operations in nine branch offices across Tianjin such as Heping, Hedong, Hexi, Hangu, Ninghe, and Xi Qing, supported by subsidiaries including Tianjin Tianlian Energy Saving Technology Co., Ltd. and Guizhou Jinwei Mining Investment Co., Ltd. Founded in 2001 and headquartered at 5th Floor, Court A, No. 28 Nankai Fourth Road, Nankai District, Tianjin, People's Republic of China, the company is a subsidiary of Jinran China Resources Gas Co., Ltd., which holds approximately 70.54% of its shares. In recent developments, the company appointed Wuyige Certified Public Accountants LLP as its new independent auditor effective after the 2023 annual general meeting following the retirement of KPMG Huazhen LLP; restructured its board with Wang Cong assuming the role of chairman and executive director in February 2024, alongside new non-executive directors Sha Caiping and Yang Zufeng, independent non-executive directors Ji Xuefeng and Bai Mo, and independent supervisor Bian Hong in June 2024; entered a Framework Agreement with Jinran China Resources on June 30, 2025, for ongoing gas supply and related transactions; and continues efforts to renovate aged pipeline networks, enhance indoor hazard remediation, expand integrated energy and services, and explore disposal options for Jining Branch assets after unsuccessful prior listings.