China Tianbao Group Development Company Limited

China Tianbao Group Development Company Limited

HHKEX:1427
0.14
HKD
+0.01
(+9.45%)
179.10MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1
1.5
2
4.24
4.24
3.67
2.38
3.36
2.52
1.94
- -
Basic EPS, GAAP
0.05
0.07
0.14
0.51
0.42
0.05
-0.43
0.01
-0.2
-0.14
- -
Free Cash Flow per Basic Share
0.2
-0.28
-0.86
0.41
0.27
-0.2
-0.21
-0.04
- -
0.14
- -
Dividend per Share
- -
- -
- -
- -
0.05
- -
- -
- -
- -
- -
- -
Book Value per Share
1.13
1.21
2.1
1.34
1.63
1.66
1.24
1.25
1.06
0.87
0.87
Tangible Book Value per Share
1.13
1.21
2.1
1.34
1.62
1.66
1.23
1.25
1.06
0.87
0.87
Basic Weighted Avg Shares
800
800
800
628
795
790
808
809
809
875
875
Sales/Revenue/Turnover
800
1,202
1,602
2,660
3,369
2,900
1,924
2,717
2,036
1,697
- -
Operating Margin (%)
4.41
13.12
8.85
22.6
17.3
6.16
2.59
3.74
-0.14
-2.07
- -
Depreciation Expense
4
5
7
6
8
10
10
8
7
11
- -
Net Income, GAAP
37
59
108
318
332
42
-347
11
-166
-124
- -
Effective Tax Rate (%)
42.72
53.98
39.65
44.25
38.61
14.32
- -
75.18
- -
- -
- -
Profit Margin (%)
4.64
4.95
6.76
11.94
9.84
1.44
-18.05
0.4
-8.13
-7.3
- -
Working Capital
605
774
1,657
486
742
868
540
-165
-324
-203
-203
LT Debt
90
220
445
171
232
346
260
505
575
923
923
Total Equity
905
964
1,679
1,087
1,316
1,346
1,000
1,014
854
766
766
Return on Invested Capital (%)
- -
4.97
4.4
12.3
13.04
4.07
- -
1.23
- -
- -
- -
Return on Capital (%)
- -
5.66
5.89
14.76
18.8
4.53
- -
1.45
- -
- -
- -
Return on Common Equity (%)
- -
6.36
8.19
22.97
27.61
3.14
-29.61
1.09
-17.72
-15.29
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
787
346
518
LT Borrowings
575
1,102
923
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
809
878
878
Market Capitalization
174
146
161

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
4,429
4,253
3,728
Cash, Cash Equivalents & STI
214
164
230
Accounts Receivable, Net
433
422
431
Inventories
1,805
1,684
880
Total Current Liabilities
4,754
4,092
3,931
Payables & Accruals
- -
- -
- -
ST Debt
787
346
518
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-9.63%
-10.4%
Free Cash Flow
- -
-1,042.8%
-4,875.77%
Net Income, GAAP
- -
-550.59%
-25.17%
Sales/Revenue/Turnover
- -
-9.62%
-16.65%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2,717
2024
- -
- -
2,036
2025
- -
- -
1,697

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.01
2024
- -
- -
-0.2
2025
- -
- -
-0.14

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Li Feng Shen
Full Time Employees
369
Sector
Finance
Industry
Real estate development
Address
No. 33, Guanyun East Road Zhuozhou HE China
IPO Date
Nov 11, 2019
Business
China Tianbao Group Development Company Limited operates as a diversified conglomerate primarily engaged in construction contracting, property development, and healthcare services in the People's Republic of China. Founded in 1998, the company is headquartered in Zhuozhou, Hebei Province, strategically located near Beijing, Xiong'an New Area, and Beijing Daxing International Airport. Its operations include two major wholly owned subsidiaries: Tianbao Construction Group and Tianbao Real Estate Group. The construction segment provides general contracting services for building construction, infrastructure projects such as urban roads, bridges, water supply and treatment facilities, pipelines, city squares, and street lighting, along with industrial, commercial, steel structure, horticulture, and preservation of historic buildings. The property development segment focuses on residential property development and sales, leasing and operation of investment properties, including commercial projects and hotels. The healthcare segment involves operating the Tianbao Jingbei Health City, a comprehensive continuing care retirement community offering high-end medical and healthcare services targeting the Beijing-Tianjin-Hebei region. Recent major changes include the company's expansion into healthcare services with the development of Tianbao Jingbei Health City, enhancing its multi-industry business portfolio beyond construction and real estate. In 2025, China Tianbao Group announced intentions to provide a corporate guarantee of up to RMB 800 million to support this health city development project, reflecting a strategic shift towards healthcare services. The group continues to leverage its strong construction qualifications and expertise in both general and specialized construction fields, maintaining a robust presence in the domestic Chinese market while focusing on integrating construction, property, and healthcare sectors for sustained growth. China Tianbao Group's comprehensive products and services include construction contracting for municipal and public infrastructure projects, residential property development and sales under various town and city projects, commercial property investment and operations, hotel management, and healthcare service provision through retirement community development. The company employs over 400 staff and operates primarily in the domestic Chinese market, benefiting from its strategic location and diversified business approach to serve government and private clients alike. Its construction credentials include Class-A qualifications in general construction, design, steel structure engineering, and ancient construction engineering. This strategic expansion into healthcare differentiates China Tianbao Group from typical construction and real estate companies, positioning it as a multi-industry conglomerate with integrated business lines providing construction, real estate, and health services primarily in northern China. The company remains listed on the Hong Kong Stock Exchange under the ticker 1427.HK, reflecting its public market presence and ongoing developments in its business portfolio.