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Year on year Tianjin Tianbao Energy Co Ltd had net income fall -96.73% from 7.89m to 258.00k despite a 10.01% increase in revenues from 713.59m to 785.00m.
| Gross margin | 6.22% |
|---|---|
| Net profit margin | 0.69% |
| Operating margin | 2.86% |
| Return on assets | 0.52% |
|---|---|
| Return on equity | 0.43% |
| Return on investment | 1.02% |
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Cash flow in CNYView more
In 2023, cash reserves at Tianjin Tianbao Energy Co Ltd fell by 9.01m. Cash Flow from Financing totalled 100.46m or 12.80% of revenues. In addition the company used 35.35m for operations while cash used for investing totalled 74.28m.
| Cash flow per share | 0.3726 |
|---|---|
| Price/Cash flow per share | 1.19 |
| Book value per share | 2.11 |
|---|---|
| Tangible book value per share | 2.05 |
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Balance sheet in CNYView more
| Current ratio | 0.8502 |
|---|---|
| Quick ratio | 0.8468 |
| Total debt/total equity | 1.43 |
|---|---|
| Total debt/total capital | 0.4914 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -96.73%, respectively. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 3.43% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | -61.01 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -92.45 |
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