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

As of June 30, 2026, Tianjin Binhai Energy & Development Co., Ltd. Class A carries a market capitalization of 2.90B, placing it among publicly traded companies globally. Its enterprise value stands at 4.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tianjin Binhai Energy & Development Co., Ltd. Class A has 231.75M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.74, and the price-to-book ratio stands at 8.34.

These figures are as of June 30, 2026. The EV/Sales ratio of 5.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.47B versus a market cap of 2.90B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tianjin Binhai Energy & Development Co., Ltd. Class A maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 136.49, indicating elevated leverage, while an interest coverage ratio of -2.98 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tianjin Binhai Energy & Development Co., Ltd. Class A posted a negative return on equity (ROE) of -38.10, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.42, reflecting losses generated across the asset base. The company generates approximately 2.86M in revenue per employee across its workforce of 265.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.96 indicates how many times Tianjin Binhai Energy & Development Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tianjin Binhai Energy & Development Co., Ltd. Class A recorded an income tax benefit of -21,440.22 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -111.97M and -94.20M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Tianjin Binhai Energy & Development Co., Ltd. Class A's stock has gained approximately 3.83% over the past 52 weeks. The 50-day moving average sits at 13.39, while the 200-day moving average is 13.47.

Over the twelve months ended June 30, 2026, Tianjin Binhai Energy & Development Co., Ltd. Class A generated 759.14M in revenue and converted that into -94.20M in net income, yielding earnings per share of -0.49. EBITDA reached -112.43M, while operating income came in at -27.89M.

As of June 30, 2026, Tianjin Binhai Energy & Development Co., Ltd. Class A holds 228.90M in cash and equivalents against 1.24B in total debt, resulting in a net debt position of 896.08M. Total book value stands at 347.49M, with working capital of -815.51M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Tianjin Binhai Energy & Development Co., Ltd. Class A posted a gross margin of 4.86, reflecting its pricing power and cost economics. The operating margin of -3.67 and net profit margin of -12.41 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tianjin Binhai Energy & Development Co., Ltd. Class A paid dividends of 0.03 per share. The dividend payout ratio of -5.64 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -58.57, meaning Tianjin Binhai Energy & Development Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Tianjin Binhai Energy & Development Co., Ltd. Class A's most recent stock split took place on November 14, 2005 with a 10:13 split ratio.

As of June 30, 2026, Tianjin Binhai Energy & Development Co., Ltd. Class A has an Altman Z-Score of 0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.