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

Total Valuation

HKD

As of December 31, 2025, Tianjin Jinran Public Utilities Co. Ltd. Class H carries a market capitalization of 329.24M, placing it among publicly traded companies globally. Its enterprise value stands at -247.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap329.24M
Enterprise Value-247.79M

Share Statistics

As of December 31, 2025, Tianjin Jinran Public Utilities Co. Ltd. Class H has 1.84B shares outstanding.

Shares Outstanding1.84B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.22
P/TBV Ratio0.22

Financial Position

As of December 31, 2025, Tianjin Jinran Public Utilities Co. Ltd. Class H maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.73
Quick Ratio0.88
Debt / Equity0.04

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count545.00

Stock Price Statistics

HKD

As of the close on October 23, 2026, Tianjin Jinran Public Utilities Co. Ltd. Class H's stock has declined approximately 34.29% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.18.

52-Week Price Change-34.29%
50-Day Moving Average0.15
200-Day Moving Average0.18

Balance Sheet

HKD

As of December 31, 2025, Tianjin Jinran Public Utilities Co. Ltd. Class H holds 577.66M in cash and equivalents against 624,890.00 in total debt, resulting in a net debt position of -577.66M. Total book value stands at 1.49B, with working capital of 475.59M providing operational flexibility.

Cash & Cash Equivalents577.66M
Total Debt624,890.00
Net Debt-577.66M
Equity (Book Value)1.49B
Book Value Per Share0.81
Working Capital475.59M