Tianjin Tianbao Energy Co., Ltd.
Tianjin Tianbao Energy Co., Ltd. generates and supplies power in the People's Republic of China. The company operates through three segments: Electricity Dispatch and Sale, Power Generation and Supply, and Other.
Independent Power Producers
CN, Tianjin [HQ]
Ratios
10 Records · Starting from 2014Margins, Growth Rates In %
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| Gross Margin | 14.57 | 19.34 | 19.52 | 12.97 | 9.64 | 9.17 | 15.48 | 0.99 | 4.84 | 5.31 | |
| Profit Margin | 9.19 | 11.50 | 12.55 | 6.69 | 6.11 | 2.76 | 6.11 | 1.05 | 2.43 | 0.03 | |
| Operating Margin | 11.03 | 14.71 | 16.72 | 11.12 | 10.23 | 5.38 | 10.39 | 3.52 | 4.95 | 2.05 | |
|
EPS Growth
|
- - | -10.00 | -2.78 | -42.86 | -10.00 | -64.11 | 178.64 | -77.44 | 170.94 | -98.55 | |
| EPS CNY | 40.00 | 36.00 | 35.00 | 20.00 | 18.00 | 6.46 | 18.00 | 4.06 | 11.00 | 0.16 | |
| Return on Assets (ROA) | 6.79 | 10.57 | 10.33 | 5.45 | 4.78 | 1.91 | 3.64 | 0.74 | 1.63 | 0.02 | |
| Return on Equity (ROE) | 9.96 | 13.96 | 25.32 | 12.37 | 8.65 | 3.42 | 9.37 | 2.11 | 5.49 | 0.08 | |
| Return on Invested Capital (ROIC) | 8.96 | 13.36 | 22.76 | 15.41 | 10.86 | 4.88 | 7.99 | 2.58 | 4.11 | 1.67 | |
| Solvency | |||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | 4.56 | - - | - - | 0.02 | 19.90 | 34.31 | 30.90 | 41.48 | |
| Debt/Equity | - - | - - | 11.19 | - - | - - | 0.04 | 51.24 | 97.60 | 104.28 | 144.86 | |
| Debt/EBITDA | -243.58 | -70.48 | -73.40 | -153.07 | -202.41 | -286.01 | 39.39 | 174.62 | 220.56 | 472.81 | |
|
Debt/Capitalization
|
- - | - - | 10.06 | - - | - - | 0.04 | 33.88 | 49.39 | 51.05 | 59.16 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | 20.52 | 26.62 | 24.44 | 36.87 | |
| Interest Debt per Share CNY | - - | - - | 0.16 | 0.07 | 0.07 | 0.04 | 1.08 | 1.96 | 2.13 | 2.88 | |
| Debt Growth | - - | - - | - - | -100.00 | - - | - - | 122,973.28 | 85.91 | 9.73 | 37.34 | |
| Liquidity | |||||||||||
| Current Ratio | 136.49 | 106.67 | 156.07 | 129.54 | 251.26 | 129.30 | 64.92 | 87.54 | 73.42 | 89.52 | |
| Quick Ratio | 132.04 | 99.67 | 147.55 | 125.12 | 244.08 | 126.79 | 60.65 | 84.38 | 71.45 | 88.14 | |
| Cash Ratio | 92.47 | 55.86 | 104.98 | 80.61 | 194.43 | 96.87 | 45.91 | 58.45 | 35.00 | 36.80 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||
| Inventory Turnover | 4,720.04 | 4,698.04 | 4,554.22 | 6,188.72 | 7,519.24 | 9,808.15 | 3,452.37 | 6,069.21 | 7,848.71 | 13,706.60 | |
| Receivables Turnover | 648.07 | 1,424.97 | 1,155.04 | 1,079.62 | 1,236.03 | 1,022.12 | 1,512.91 | 1,114.73 | 728.53 | 692.68 | |
| Payables Turnover | 676.23 | 1,320.92 | 1,967.46 | 1,190.48 | 1,065.95 | 1,402.67 | 1,023.25 | 657.81 | 782.95 | 1,024.51 | |
|
Asset Turnover
|
73.88 | 91.87 | 82.31 | 81.50 | 78.21 | 69.16 | 59.49 | 70.67 | 67.04 | 72.08 | |
| Fixed Turnover | 126.54 | 121.28 | 112.56 | 123.21 | 117.21 | 104.08 | 76.86 | 104.87 | 97.95 | 108.44 | |
| Coverage | |||||||||||
| Interest Coverage | - - | 782,122.22 | 20,167.13 | 444.39 | 444.67 | 290.63 | 438.69 | 164.39 | 286.58 | 121.95 | |
| Asset Coverage | - - | - - | 1,900 | - - | - - | 305,000 | 300 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | - - | - - | 280.32 | - - | - - | 20,244.27 | 64.59 | 24.11 | 11.23 | -7.82 | |
| EBITDA Coverage | - - | 1,034,000 | 26,600 | 600 | 600 | 600 | 700 | 400 | 600 | 400 | |
| Dividend Coverage | - - | -100 | - - | -100 | - - | - - | -300 | - - | -300 | - - | |
| Time Interest Earned (TIE) | 400 | 400 | 600 | 700 | 1,500 | 200 | 300 | - - | 8,900 | 100 | |
| Market Prospects | |||||||||||
| Dividend Yield | - - | 23.38 | - - | 9.14 | - - | 8.37 | 11.26 | 11.81 | 7.31 | 13.60 | |
| Earnings Yield | 27.97 | 23.84 | 22.00 | 13.18 | 21.90 | 6.76 | 34.23 | 5.94 | 25.81 | 0.38 | |
|
Price/Earnings (P/E)
|
3.5751 | 4.1951 | 4.5462 | 7.5859 | 4.5666 | 14.7989 | 2.9212 | 16.8314 | 3.8749 | 266.1669 | |
| Price/Earnings Growth (PEG) | - - | -41.95 | -163.66 | -17.70 | -45.67 | -23.08 | 1.64 | -21.73 | 2.27 | -270.10 | |
|
Price/Book (P/B)
|
35.60 | 58.58 | 115.11 | 93.81 | 39.52 | 50.62 | 27.36 | 35.56 | 21.27 | 22.02 | |
| Price/Tangible Book (P/TB) | 35.60 | 58.58 | 115.11 | 93.81 | 39.52 | 50.62 | 27.36 | 35.56 | 21.27 | 22.02 | |
| Price/Sales (P/S) | 32.86 | 48.25 | 57.05 | 50.75 | 27.91 | 40.91 | 17.86 | 17.69 | 9.40 | 8.75 | |
|
Price/Cash Flow (P/CF)
|
161.71 | 302.43 | 367.05 | 301.37 | 213.86 | 576.39 | 82.69 | 151.14 | 181.52 | -194.29 | |
| Price/Free CF (P/FCF) | 300.26 | 542.67 | 457.70 | 309.62 | 347.93 | 3,930.51 | 116.65 | 159.91 | -57.43 | -62.64 | |
| Price/Operating CF (P/OCF) | 161.71 | 302.43 | 367.05 | 301.37 | 213.86 | 576.39 | 82.69 | 151.14 | 181.52 | -194.29 |