000695.SZ
Tianjin Binhai Energy & Development Co.,Ltd [000695.SZ] Stock Forecast
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RSI : 000
000695.SZ Stock Summary
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000695.SZ
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000695.SZ Financial details
Company Rating
Sell
Market Cap
1.94B
Income
-34.77M
Revenue
343.89M
Book val./share
0.82
Cash/share
0.35
Dividend
-
Dividend %
-
Employees
175
Optionable
No
Shortable
Yes
Earnings
26 Apr 2021
P/E
-31.07
Forward P/E
-
PEG
3.81
P/S
9.77
P/B
12.51
P/C
23.03
P/FCF
-12.25
Quick Ratio
0.44
Current Ratio
0.67
Debt / Equity
0.11
LT Debt / Equity
-
-
-
EPS (TTM)
-0.16
EPS next Y
-
EPS next Q
-
EPS this Y
-90.3%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-9.91%
Revenue Q/Q
410.43%
EPS Q/Q
207.02%
-
-
-
-
SMA20
-11.11%
SMA50
-20%
SMA100
-27.27%
Inst Own
-
Inst Trans
-
ROA
-12%
ROE
-40%
ROC
-0.29%
Gross Margin
-12%
Oper. Margin
-32%
Profit Margin
-31%
Payout
-2%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
6.29-15.65
52W High
-46.27%
52W Low
+34.33%
RSI
44
Rel Volume
1.08
Avg Volume
2.23M
Volume
2.39M
Perf Week
-10.34%
Perf Month
-2.66%
Perf Quarter
-23.02%
Perf Half Y
-25.23%
-
-
-
-
Beta
0.204
-
-
Volatility
0.37%, 0.32%
Prev Close
-2.54%
Price
8.06
Change
1%
000695.SZ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.61 | 2.41 | 2.21 | 1.87 | 1.55 | |
| Net income per share | 0.16 | -0.12 | -0.44 | -0.84 | -0.08 | |
| Operating cash flow per share | -0.08 | -0.29 | -0.12 | -0.24 | -0.09 | |
| Free cash flow per share | -0.74 | -0.56 | -0.19 | -0.3 | -0.76 | |
| Cash per share | 0.48 | 0.25 | -0.08 | 0.07 | 0.35 | |
| Book value per share | 1.7 | 1.62 | 1.37 | 0.91 | 0.82 | |
| Tangible book value per share | 2.6 | 2.47 | 2.17 | 1.34 | 0.49 | |
| Share holders equity per share | 1.7 | 1.62 | 1.37 | 0.91 | 0.82 | |
| Interest debt per share | 0.74 | 0.91 | 0.78 | 0.38 | 0.13 | |
| Market cap | 1.66B | 1.58B | 2.43B | 3.31B | 2.4B | |
| Enterprise value | 1.6B | 1.62B | 2.56B | 3.37B | 2.34B | |
| P/E ratio | 45.9 | -61.13 | -24.98 | -17.67 | -132.61 | |
| Price to sales ratio | 2.87 | 2.95 | 4.94 | 7.97 | 6.98 | |
| POCF ratio | -93.94 | -24.54 | -94.14 | -62.36 | -117.02 | |
| PFCF ratio | -10.18 | -12.59 | -56.11 | -48.96 | -14.31 | |
| P/B Ratio | 4.4 | 4.37 | 8 | 16.44 | 13.11 | |
| PTB ratio | 4.4 | 4.37 | 8 | 16.44 | 13.11 | |
| EV to sales | 2.76 | 3.02 | 5.21 | 8.11 | 6.82 | |
| Enterprise value over EBITDA | 16.64 | 43.18 | 223.22 | 418.41 | 958.02 | |
| EV to operating cash flow | -90.55 | -25.16 | -99.21 | -63.45 | -114.25 | |
| EV to free cash flow | -9.81 | -12.91 | -59.13 | -49.82 | -13.97 | |
| Earnings yield | 0.02 | -0.02 | -0.04 | -0.06 | -0.01 | |
| Free cash flow yield | -0.1 | -0.08 | -0.02 | -0.02 | -0.07 | |
| Debt to equity | 0.4 | 0.52 | 0.52 | 0.36 | 0.11 | |
| Debt to assets | 0.15 | 0.18 | 0.16 | 0.09 | 0.02 | |
| Net debt to EBITDA | -0.62 | 1.06 | 11.39 | 7.23 | -23.29 | |
| Current ratio | 2.01 | 1.53 | 1.13 | 0.86 | 0.57 | |
| Interest coverage | 4.7 | -0.42 | -5.58 | -8.57 | -4.35 | |
| Income quality | -0.49 | 2.49 | 0.27 | 0.28 | 0.55 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.08 | -0.16 | -0.05 | -0.02 | -0.09 | |
| Sales general and administrative to revenue | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | |
| Research and developement to revenue | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | |
| Intangibles to total assets | 0.01 | 0.03 | 0.03 | 0.04 | 0.15 | |
| Capex to operating cash flow | 8.23 | 0.95 | 0.68 | 0.27 | 7.18 | |
| Capex to revenue | -0.25 | -0.11 | -0.04 | -0.03 | -0.43 | |
| Capex to depreciation | -4.76 | -1.41 | -0.18 | -0.13 | -5.55 | |
| Stock based compensation to revenue | 0.01 | 0 | 0.04 | -0.05 | 0.04 | |
| Graham number | 2.5 | 2.06 | 3.67 | 4.15 | 1.23 | |
| ROIC | 0.08 | -0.01 | -0.14 | -0.41 | -0.13 | |
| Return on tangible assets | 0.04 | -0.02 | -0.1 | -0.24 | -0.03 | |
| Graham Net | 0.06 | -0.35 | -0.97 | -1.11 | -1.8 | |
| Working capital | 272.88M | 201.52M | 58.56M | -63.79M | -217.01M | |
| Tangible asset value | 577.52M | 549.46M | 482.73M | 296.61M | 109.01M | |
| Net current asset value | 148.62M | 89.41M | 8.07M | -106.92M | -314.49M | |
| Invested capital | 0.4 | 0.52 | 0.52 | 0.36 | 0.11 | |
| Average receivables | 319.92M | 375.51M | 333.4M | 238.3M | 163.21M | |
| Average payables | 165.45M | 179.82M | 221.47M | 224.69M | 216.22M | |
| Average inventory | 78.81M | 94.84M | 155.43M | 176.5M | 115.79M | |
| Days sales outstanding | 220.67 | 273.28 | 197.55 | 185.12 | 122.99 | |
| Days payables outstanding | 143.91 | 141.54 | 183.43 | 160.08 | 261.19 | |
| Days of inventory on hand | 65.45 | 84.05 | 143.34 | 126.62 | 85.42 | |
| Receivables turnover | 1.65 | 1.34 | 1.85 | 1.97 | 2.97 | |
| Payables turnover | 2.54 | 2.58 | 1.99 | 2.28 | 1.4 | |
| Inventory turnover | 5.58 | 4.34 | 2.55 | 2.88 | 4.27 | |
| ROE | 0.1 | -0.07 | -0.32 | -0.93 | -0.1 | |
| Capex per share | -0.66 | -0.27 | -0.08 | -0.07 | -0.66 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.43 | 0.43 | 0.07 | 0.17 | 0.88 | |
| Net income per share | -0.22 | -0.18 | 0.07 | -0.01 | -0.04 | |
| Operating cash flow per share | -0.22 | -0.18 | -0.13 | -0.07 | 0.08 | |
| Free cash flow per share | -0.23 | -0.19 | -0.18 | -0.48 | -0.12 | |
| Cash per share | 0.07 | 0.13 | 0.11 | 0.19 | 0.35 | |
| Book value per share | 0.91 | 0.8 | 0.87 | 0.86 | 0.82 | |
| Tangible book value per share | 1.34 | 1.16 | 0.89 | 0.88 | 0.49 | |
| Share holders equity per share | 0.91 | 0.8 | 0.87 | 0.86 | 0.82 | |
| Interest debt per share | 0.34 | 0.1 | 0.07 | 0.06 | 0.12 | |
| Market cap | 3.31B | 3.44B | 3.06B | 2.6B | 2.4B | |
| Enterprise value | 3.37B | 3.43B | 3.05B | 2.57B | 2.34B | |
| P/E ratio | -16.58 | -21.36 | 48.24 | -256.68 | -77.14 | |
| Price to sales ratio | 34.6 | 35.96 | 201.37 | 68.22 | 12.33 | |
| POCF ratio | -66.32 | -85.42 | -106.6 | -164.53 | 141.11 | |
| PFCF ratio | -63.58 | -83.55 | -76.15 | -24.53 | -87.15 | |
| P/B Ratio | 16.44 | 19.38 | 15.79 | 13.63 | 13.11 | |
| PTB ratio | 16.44 | 19.38 | 15.79 | 13.63 | 13.11 | |
| EV to sales | 35.2 | 35.86 | 200.67 | 67.4 | 12.04 | |
| Enterprise value over EBITDA | -68.61 | -107.55 | 194.7 | -420.07 | -1.37K | |
| EV to operating cash flow | -67.49 | -85.18 | -106.24 | -162.54 | 137.76 | |
| EV to free cash flow | -64.7 | -83.31 | -75.89 | -24.23 | -85.08 | |
| Earnings yield | -0.02 | -0.01 | 0.01 | 0 | 0 | |
| Free cash flow yield | -0.02 | -0.01 | -0.01 | -0.04 | -0.01 | |
| Debt to equity | 0.36 | 0.11 | 0.07 | 0.08 | 0.11 | |
| Debt to assets | 0.09 | 0.02 | 0.03 | 0.02 | 0.02 | |
| Net debt to EBITDA | -1.19 | 0.31 | -0.67 | 5.15 | 33.38 | |
| Current ratio | 0.86 | 1.21 | 0.69 | 0.67 | 0.57 | |
| Interest coverage | -14.8 | -12.99 | 14.37 | 4.75 | -1.38 | |
| Income quality | 1 | 1 | -1.81 | 6.24 | -2.19 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | -0.02 | 0.06 | -0.05 | -0.02 | |
| Sales general and administrative to revenue | -0.14 | 0.12 | -0.09 | 0.44 | -0.09 | |
| Research and developement to revenue | 0.04 | 0.04 | 0 | 0 | 0.04 | |
| Intangibles to total assets | 0.04 | 0.04 | 0.09 | 0.06 | 0.15 | |
| Capex to operating cash flow | 0.04 | 0.02 | 0.4 | 5.71 | -2.62 | |
| Capex to revenue | -0.02 | -0.01 | -0.76 | -2.37 | -0.23 | |
| Capex to depreciation | -0.21 | -0.15 | -1.96 | 8.75 | -4.32 | |
| Stock based compensation to revenue | 0 | 0 | -23.62 | 0 | 0 | |
| Graham number | 2.14 | 1.81 | 1.18 | 0.47 | 0.81 | |
| ROIC | -0.17 | -0.18 | 0.07 | -0.02 | -0.03 | |
| Return on tangible assets | -0.06 | -0.05 | 0.04 | 0 | -0.01 | |
| Graham Net | -1.11 | -0.28 | -0.4 | -1.09 | -1.8 | |
| Working capital | -63.79M | 109.82M | -50.4M | -119.02M | -217.01M | |
| Tangible asset value | 296.61M | 258.12M | 197.62M | 194.5M | 109.01M | |
| Net current asset value | -106.92M | 103.08M | -53.85M | -162.48M | -314.49M | |
| Invested capital | 0.36 | 0.11 | 0.07 | 0.08 | 0.11 | |
| Average receivables | 218.87M | 389.82M | 312.9M | 85.99M | 115.59M | |
| Average payables | 200.94M | 128.55M | 81.61M | 121.28M | 190.09M | |
| Average inventory | 151.24M | 91.56M | 24.76M | 42.59M | 71.46M | |
| Days sales outstanding | 198.05 | 534.99 | 335.85 | 271.9 | 53.54 | |
| Days payables outstanding | 144.31 | 54.45 | 596.7 | 371.58 | 119.43 | |
| Days of inventory on hand | 114.14 | 25.5 | 119.53 | 170.12 | 39.06 | |
| Receivables turnover | 0.45 | 0.17 | 0.27 | 0.33 | 1.68 | |
| Payables turnover | 0.62 | 1.65 | 0.15 | 0.24 | 0.75 | |
| Inventory turnover | 0.79 | 3.53 | 0.75 | 0.53 | 2.3 | |
| ROE | -0.25 | -0.23 | 0.08 | -0.01 | -0.04 | |
| Capex per share | -0.01 | 0 | -0.05 | -0.41 | -0.2 |
000695.SZ Frequently Asked Questions
What is Tianjin Binhai Energy & Development Co.,Ltd stock symbol ?
Tianjin Binhai Energy & Development Co.,Ltd is a CN stock and trading under the symbol 000695.SZ
What is Tianjin Binhai Energy & Development Co.,Ltd stock quote today ?
Tianjin Binhai Energy & Development Co.,Ltd stock price is $8.06 today.
Is Tianjin Binhai Energy & Development Co.,Ltd stock public?
Yes, Tianjin Binhai Energy & Development Co.,Ltd is a publicly traded company.
Company Profile
- Volume Average 2.23M
- Market Capitalization 1.94B
- Employee 175
- CEO Ms. Peng Xie
- Headquarters Tianjin,CN
- IPO Date 1997-02-18
-
Website
https://www.binhaienergy.com 
Tianjin Binhai Energy & Development Co.,Ltd produces and sells steam, electricity, and related products in China. The company's products are used in heating, non-electric air-conditioning refrigeration, equipment and process heating, disinfection, air purification, automotive, electronics, pharmaceutical, food, chemical, and other industries. The company was formerly known as Tianjin Lighthouse Paint and Coatings Co., Ltd. Tianjin Binhai Energy & Development Co.,Ltd is based in Tianjin, China.
