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Tianjin Port Co Ltd (600717)

Shanghai
Currency in CNY
4.67
+0.03(+0.65%)
Delayed Data·

600717 Financial Summary

Key Ratios

P/E Ratio14.17
Price/Book0.69
Debt / Equity17.08%
Return on Equity5.6%
Dividend Yield2.24%
EBITDA2.77B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa13,851.6214,468.2910,822.0211,704.0412,069.96
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,955.783,136.412,725.993,150.443,435.09
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,462.11,494.361,204.351,485.631,677.88
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa686.72972.83740.33981.65993.63
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa37,522.9834,385.4534,097.8235,077.6736,018.51
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa7,736.356,945.155,268.165,357.915,943.57
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa23,585.2822,862.1624,667.7125,530.7826,515.56
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,821.531,173.14682.09961.91,692.95
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,463.052,778.032,388.752,377.882,760.57
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-429.15-157.75-678.27-616.64-548.86
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,760.27-2,463.63-2,177.16-1,126.04-1,641.16
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa273.45151.19-436.37638.5574.9
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.33%
Dividend Yield
2.24%
Industry Median 2.82%
Annualised payout
0.10
Paid unevenly
5-Years Growth
+10.72%
Growth Streak
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Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.10 / --
Revenue / Forecast
3.01B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Tianjin Port's earnings for the latest quarter?

The Tianjin Port EPS (TTM) is 0.33. Tianjin Port reported sales of 3,014.08, net income of 275.18, and EPS of 0.10 for the latest quarter.

What was Tianjin Port's net income for the latest quarter?

Tianjin Port's net income for the latest quarter was 275.18.

How did Tianjin Port's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,088.28 in the previous quarter to 3,014.08 in the latest quarter, and net income moved from 100.77 to 275.18 compared to the previous quarter.

What is Tianjin Port's net profit margin on a TTM basis?

Tianjin Port's trailing twelve months (TTM) net profit margin is 8.23%.

How does Tianjin Port's debt to equity ratio compare to industry standards?

Tianjin Port's total debt-to-equity ratio is 17.08%.

What is Tianjin Port's return on investment on a TTM basis?

Tianjin Port's trailing twelve months (TTM) return on investment (ROI) is 5.60%.

Did Tianjin Port gain or lose cash last quarter?

In the latest quarter, Tianjin Port's net change in cash was -41.60 million.

What were Tianjin Port's total assets and liabilities in the latest quarter?

As of the latest quarter, Tianjin Port reported total assets of 35,847.74 million and total liabilities of 5,510.15 million.

How has Tianjin Port's total revenue grown this year?

Tianjin Port's total revenue was 3,088.28 in the previous quarter and 3,014.08 in the latest quarter.

What is Tianjin Port's gross margin on a TTM basis?

Tianjin Port's trailing twelve months (TTM) gross margin is 28.08%.

What was Tianjin Port's revenue per share for the latest quarter?

Tianjin Port's revenue per share for the latest quarter was 2.70.
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