Tianjin Tianbao Infrastructure Co. Ltd. Class A

Tianjin Tianbao Infrastructure Co. Ltd. Class A

SSZSE:000965
3.04
CNY
-0.01
(-0.33%)
3.24BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Tianjin Tianbao Infrastructure Co. Ltd. Class A carries a market capitalization of 3.24B, placing it among publicly traded companies globally. Its enterprise value stands at 7.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.24B
Enterprise Value7.77B

Share Statistics

As of June 30, 2026, Tianjin Tianbao Infrastructure Co. Ltd. Class A has 1.11B shares outstanding.

Shares Outstanding1.11B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.59
P/TBV Ratio0.59

Financial Position

As of June 30, 2026, Tianjin Tianbao Infrastructure Co. Ltd. Class A maintains a current ratio of 2.92, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Current Ratio2.92
Quick Ratio0.23
Debt / Equity65.28

Financial Efficiency

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

Employee Count111.00

Taxes

CNY

Over the twelve months ended June 30, 2026, Tianjin Tianbao Infrastructure Co. Ltd. Class A recorded 142.88M in income tax expense.

Income Tax142.88M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Tianjin Tianbao Infrastructure Co. Ltd. Class A's stock has declined approximately 34.34% over the past 52 weeks. The 50-day moving average sits at 3.27, while the 200-day moving average is 3.53.

52-Week Price Change-34.34%
50-Day Moving Average3.27
200-Day Moving Average3.53

Balance Sheet

CNY

As of June 30, 2026, Tianjin Tianbao Infrastructure Co. Ltd. Class A holds 986.36M in cash and equivalents against 4.35B in total debt, resulting in a net debt position of 2.41B. Total book value stands at 5.49B, with working capital of 8.05B providing operational flexibility.

Cash & Cash Equivalents986.36M
Total Debt4.35B
Net Debt2.41B
Equity (Book Value)5.49B
Book Value Per Share4.95
Working Capital8.05B

Cash Flow

CNY

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

Capital Expenditures-10.72M

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Tianjin Tianbao Infrastructure Co. Ltd. Class A paid dividends of 0.11 per share.

Dividend Per Share0.11

Stock Splits

Tianjin Tianbao Infrastructure Co. Ltd. Class A's most recent stock split took place on May 21, 2018 with a 10:11 split ratio.

Last Split Date5/21/2018
Split Ratio10:11