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Tianjin Binhai Energy & Development Co., Ltd. Class A

Tianjin Binhai Energy & Development Co., Ltd. Class A

SSZSE:000695
11.66
CNY
+0.20
(+1.75%)
-0.49EPS
2.90BMarket Cap
Tianjin Binhai Energy & Development Co., Ltd. Class A
SZSE:000695
(Shenzhen Stock Exchange)

Recent

price

11.66

P/E

ratio

- -

div

yld

0.28%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
2.5
2.99
2.55
3.29
2.97
2.73
2.72
4.53
4.71
2.61
2.41
2.21
1.87
1.55
2.24
2.59
3.35
Revenue per Share
0.02
0.02
0.01
0.01
0.02
0.02
0.02
0.04
0.16
0.06
-0.07
-0.26
-0.46
-0.08
-0.15
-0.4
-0.42
Basic EPS, GAAP
0.08
-0.07
0.38
0.24
0.22
0.2
0.27
-0.32
0.07
-0.73
-0.56
-0.19
-0.3
-0.76
-1.4
-1.81
- -
Free Cash Flow per Basic Share
0.09
0.12
0.12
0.12
0.08
0.07
0.08
0.11
0.1
0.01
0.02
0.02
0.02
0.01
- -
- -
0.03
Dividend per Share
1.35
1.38
1.39
1.42
1.44
1.46
1.48
1.52
1.64
1.7
1.62
1.37
0.91
0.82
0.68
0.33
1.5
Book Value per Share
1.21
1.24
1.26
1.29
1.32
1.34
1.36
1.35
1.6
1.67
1.46
1.21
0.76
0.26
-0.56
-1.32
-0.07
Tangible Book Value per Share
269
245
307
222
221
223
222
222
222
222
222
222
222
222
222
222
227
Basic Weighted Avg Shares
673
734
783
729
658
607
605
1,007
1,046
579
535
492
415
344
497
575
759
Sales/Revenue/Turnover
-5.34
0.54
1.09
0.73
0.07
-0.68
-5.17
4.82
1.21
11.21
-0.15
-16.39
-25.22
-11.85
-2.52
-6.96
-3.67
Operating Margin (%)
41
41
41
56
60
64
64
82
85
31
43
95
115
27
28
33
- -
Depreciation Expense
5
5
3
3
3
3
4
10
37
13
-17
-57
-102
-18
-33
-88
-94
Net Income, GAAP
19.62
20.24
32.25
26.62
48.86
34.12
52.47
27.22
16.96
23.22
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
0.8
0.67
0.39
0.45
0.51
0.56
0.64
0.97
3.49
2.3
-3.09
-11.59
-24.68
-5.27
-6.58
-15.33
-12.41
Profit Margin (%)
-97
-148
-402
-322
-306
-255
-210
-341
369
273
202
59
-64
-217
-512
-1,615
-816
Working Capital
200
199
10
156
132
112
154
44
59
104
- -
35
22
- -
- -
- -
982
LT Debt
331
339
345
315
320
324
328
487
534
584
586
517
330
235
226
165
911
Total Equity
-6.31
-2.64
-1.94
-2.47
-1.73
-2.4
-3.07
1.54
7.25
5.45
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
3.11
3.18
2.57
3.2
2.35
2.66
1.66
2.01
4.61
0.18
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
1.81
1.62
1
1.04
1.06
1.07
1.19
2.93
10.41
3.6
-4.48
-17.14
-40.56
-9.42
-19.54
-78.05
-38.1
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
223
253
260
LT Borrowings
- -
488
981
LT Finance Leases
- -
3
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
222
232
232
Market Capitalization
2,823
3,075
2,897

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
583
1,379
1,298
Cash, Cash Equivalents & STI
12
510
229
Accounts Receivable, Net
245
316
282
Inventories
257
380
535
Total Current Liabilities
2,198
2,448
2,114
Payables & Accruals
- -
- -
- -
ST Debt
223
253
260
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.85%
-21.51%
-27.05%
Free Cash Flow
-117.89%
50.75%
29.36%
Net Income, GAAP
64.39%
98.49%
169.38%
Sales/Revenue/Turnover
3.71%
3.86%
15.54%
Total Cash Common Dividend
-16.73%
-34.16%
-51.71%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
112
132
122
127
497
2025
96
139
- -
201
575
2026
210
209
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.01
- -
-0.13
-0.15
2025
-0.05
-0.12
- -
-0.17
-0.4
2026
-0.05
-0.07
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
0.03
- -
- -
- -
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Business
Tianjin Binhai Energy & Development Co.,Ltd (000695.SZ) engages primarily in the research, development, production, and sales of lithium battery anode materials; it also produces various printed materials including books, periodicals, textbooks, teaching aids, and related printing and processing services. The company offers anode materials tailored for energy storage applications, 3C electronics, small power batteries, fast-charging needs, silicon-oxygen, and silicon-carbon products, with a focus on long-cycle, high-rate, high-capacity specifications. Headquartered in Beijing, China, with operations centered in Tianjin and expansions into Inner Mongolia, it was founded in 1992, formerly known as Tianjin Lighthouse Paint and Coatings Co., Ltd. In recent developments, the company's wholly-owned subsidiary Inner Mongolia Xiangfu New Energy Co., Ltd. commenced construction on the front-end phase of a 50,000-ton capacity within its 200,000-ton integrated anode material project, with a contract valued at approximately 500 million yuan signed in 2024; this builds on the May 2023 acquisition of Xiangfu New Energy, targeting completion of 40,000-ton production and 18,000-ton graphitization lines by late 2023. Total investment in anode material projects exceeds 1.9 billion yuan, leveraging Inner Mongolia's low electricity costs for competitive advantages in graphitization. In May 2025, the company cancelled a planned acquisition of Cangzhou Risun Chemicals, while pursuing steady growth in anode shipments and by-products through new battery and OEM customers amid industry inventory recovery. These initiatives mark a strategic shift from legacy printing and earlier utilities activities toward new energy materials, with first-quarter 2024 anode revenues reaching 85.02 million yuan.