Tianjin Port Development Holdings Limited

Tianjin Port Development Holdings Limited

TJIPF
Tianjin Port Development Holdings LimitedUS flagOther OTC
0.09
USD
-NaN
- -
554.22MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
3.59
5.45
3.34
2.67
2.7
2.58
2.45
2.52
2.82
2.11
2.19
1.77
1.9
Basic EPS, GAAP
0.13
0.13
0.1
0.09
0.13
0.06
0.06
0.1
0.15
0.06
0.12
0.11
0.11
Free Cash Flow per Basic Share
-0.31
0.12
0.2
0.33
0.2
0.34
0.24
0.33
0.39
0.28
0.27
0.34
0.2
Dividend per Share
0.01
0.02
0.02
0.13
0.02
0.07
0.03
0.01
0.02
0.1
0.02
0.05
0.04
Book Value per Share
0.95
1.06
1.15
1.21
1.31
1.37
1.39
1.46
1.55
1.54
1.62
1.67
1.71
Tangible Book Value per Share
3.01
3.19
3.06
2.98
3.33
3.22
3.33
3.71
3.97
3.87
3.98
4.09
4.17
Basic Weighted Avg Shares
6,158
6,158
6,158
6,158
6,158
6,158
6,158
6,158
6,158
6,158
6,158
6,158
6,158
Sales/Revenue/Turnover
22,109
33,560
20,542
16,457
16,622
15,871
15,077
15,490
17,371
13,017
13,484
10,928
11,689
Operating Margin (%)
9.73
7.37
11.36
14.08
10.41
7.49
10.59
10.57
10.17
11.35
12.78
17.6
17.83
Depreciation Expense
1,077
1,151
1,259
1,188
1,172
1,225
1,410
1,464
1,594
1,533
1,474
1,492
1,474
Net Income, GAAP
811
819
639
530
775
388
388
636
923
345
729
690
667
Effective Tax Rate (%)
19.45
22.57
25.34
24.23
22.17
21.45
27.08
21.67
21.56
26.86
19.18
22.02
25.82
Profit Margin (%)
3.67
2.44
3.11
3.22
4.66
2.44
2.58
4.11
5.31
2.65
5.4
6.32
5.7
Working Capital
2,846
2,854
3,381
5,145
3,034
4,238
3,768
1,838
2,206
2,429
3,205
3,239
3,258
LT Debt
11,304
11,254
11,575
11,428
8,824
9,051
9,686
7,622
5,494
4,483
4,232
3,263
2,927
Total Equity
23,999
25,528
24,622
24,116
26,936
25,791
26,504
29,064
30,529
29,654
30,284
30,657
31,639
Return on Invested Capital (%)
4.96
4.9
4.29
4.43
3.28
2.21
2.83
3.07
3.29
2.71
3.72
4.13
4.27
Return on Capital (%)
0.12
-0.16
-0.36
-0.8
0.92
0.77
0.4
0.78
0.76
-0.56
- -
-0.4
-0.83
Return on Common Equity (%)
14.82
13.25
9.41
7.31
9.97
4.69
4.56
7.24
9.96
3.63
7.51
6.83
6.41

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.65%
1.74%
3.2%
Free Cash Flow
7.76%
-5.64%
-40.89%
Net Income, GAAP
12.79%
16.97%
-3.4%
Sales/Revenue/Turnover
-4.7%
-4.27%
6.96%
Total Cash Common Dividend
105.75%
97.88%
-5.32%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
13,484
2024
- -
- -
- -
- -
10,928
2025
- -
- -
- -
- -
11,689

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.12
2024
- -
- -
- -
- -
0.11
2025
- -
- -
- -
- -
0.11

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.02
2024
- -
- -
- -
- -
0.05
2025
- -
- -
- -
- -
0.04

Company Description

APIChatGPT
CEO
Bin Chu
Full Time Employees
5,237
Sector
Industrials
Industry
Marine Shipping
Address
Tower Two, Times Square Causeway Bay Hong Kong
IPO Date
Jan 5, 2010
Business
Tianjin Port Development Holdings Limited operates as a leading port infrastructure and logistics company primarily engaged in managing and operating the Tianjin Port, one of the largest and most strategic ports in North China. The company’s core products and services encompass container handling, including container stacking and warehousing; non-containerized cargo handling; supply of fuel to inbound vessels; and sale of related materials. It also delivers a broad range of ancillary port services such as tugboat operations, agency services, tallying, warehousing, logistics management, and treasury services. Tianjin Port Development serves domestic and international shipping, manufacturing, retail, and logistics sectors, underpinning its vital role in China's import-export and supply chain network. Founded in 1968 and headquartered in Causeway Bay, Hong Kong, the company is a subsidiary of Tianjin Port Overseas Holding Limited. Recent significant changes include the planned acquisition of equity stakes to increase control over key subsidiaries, notably the acquisition of a 40% stake in Alliance International Company, raising the group’s holding from 60% to 100%. This acquisition supports the company’s strategic focus on smart port and green port initiatives, container operation specialization, and enhanced operational efficiency to improve long-term competitiveness and shareholder value. Additionally, Tianjin Port Development announced plans to acquire a stake in Tianjin Port Euroasia International Container Terminal, expected to enhance profits and returns. The company is also considering selling a 60% stake in Zhongtie Storage and Transportation to optimize its asset portfolio and focus on core operations. Tianjin Port Development maintains its position as a major player in marine shipping and transport infrastructure with a strategic emphasis on expanding containerized cargo handling capacity and service quality to meet growing global trade demands.