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RSI : 000
000965.SZ Stock Summary
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000965.SZ
In the News
000965.SZ Financial details
Company Rating
Sell
Market Cap
3.21B
Income
-148.18M
Revenue
2.96B
Book val./share
4.8
Cash/share
-0.08
Dividend
0.02
Dividend %
0.65%
Employees
111
Optionable
No
Shortable
Yes
Earnings
26 Apr 2021
P/E
-23.09
Forward P/E
-
PEG
0.57
P/S
1.15
P/B
0.64
P/C
-39.63
P/FCF
-149.88
Quick Ratio
0.05
Current Ratio
1.83
Debt / Equity
0.57
LT Debt / Equity
0.24
-
-
EPS (TTM)
-0.14
EPS next Y
-
EPS next Q
-
EPS this Y
-52.91%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-25.25%
Revenue last 5Y
1.49%
Revenue Q/Q
750.16%
EPS Q/Q
957.69%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-1%
ROE
-3%
ROC
-0.02%
Gross Margin
15%
Oper. Margin
-5%
Profit Margin
-5%
Payout
-164%
Shs Outstand
1.11B
Shs Float
538.83M
-
-
-
-
Target Price
-
52W Range
2.12-4.99
52W High
-20.75%
52W Low
+58.5%
RSI
68
Rel Volume
3.17
Avg Volume
24.66M
Volume
78.19M
Perf Week
12.41%
Perf Month
46.08%
Perf Quarter
-
Perf Half Y
-14.56%
-
-
-
-
Beta
0.576
-
-
Volatility
0.14%, 0.22%
Prev Close
-1.25%
Price
3.17
Change
-0.94%
000965.SZ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.14 | 1.1 | 0.74 | 2.29 | 2.22 | |
Net income per share | 0.09 | 0.17 | 0.09 | 0.04 | 0.02 | |
Operating cash flow per share | -1.85 | -0.31 | -1 | 0.91 | 0.76 | |
Free cash flow per share | -1.85 | -0.31 | -1 | 0.9 | 0.76 | |
Cash per share | 1.63 | -0.07 | -0.51 | -0.33 | -0.19 | |
Book value per share | 4.88 | 4.78 | 4.85 | 4.89 | 4.91 | |
Tangible book value per share | 4.87 | 4.78 | 4.84 | 4.88 | 4.91 | |
Share holders equity per share | 4.88 | 4.78 | 4.85 | 4.89 | 4.91 | |
Interest debt per share | 1.75 | 1.52 | 2.39 | 2.83 | 2.94 | |
Market cap | 4B | 3.53B | 3.93B | 2.89B | 5.23B | |
Enterprise value | 4.47B | 4.51B | 6.17B | 5.31B | 7.6B | |
P/E ratio | 41.61 | 18.6 | 41.23 | 58.28 | 224.29 | |
Price to sales ratio | 1.75 | 2.9 | 4.79 | 1.14 | 2.12 | |
POCF ratio | -2.03 | -10.33 | -3.54 | 2.87 | 6.19 | |
PFCF ratio | -2.02 | -10.26 | -3.54 | 2.89 | 6.2 | |
P/B Ratio | 0.77 | 0.66 | 0.73 | 0.53 | 0.96 | |
PTB ratio | 0.77 | 0.66 | 0.73 | 0.53 | 0.96 | |
EV to sales | 1.95 | 3.71 | 7.53 | 2.09 | 3.08 | |
Enterprise value over EBITDA | 6.61 | 12.73 | 14.6 | 7.99 | 14.56 | |
EV to operating cash flow | -2.27 | -13.21 | -5.56 | 5.28 | 8.99 | |
EV to free cash flow | -2.26 | -13.13 | -5.56 | 5.31 | 9.01 | |
Earnings yield | 0.02 | 0.05 | 0.02 | 0.02 | 0 | |
Free cash flow yield | -0.49 | -0.1 | -0.28 | 0.35 | 0.16 | |
Debt to equity | 0.34 | 0.31 | 0.47 | 0.55 | 0.56 | |
Debt to assets | 0.18 | 0.18 | 0.26 | 0.23 | 0.24 | |
Net debt to EBITDA | 0.7 | 2.78 | 5.31 | 3.65 | 4.55 | |
Current ratio | 2.49 | 2.77 | 2.06 | 1.64 | 1.68 | |
Interest coverage | 2.95 | 4.86 | 3.83 | 3.5 | 2.44 | |
Income quality | -20.32 | -1.8 | -11.63 | 20.3 | 36.07 | |
Dividend Yield | 0.03 | 0.05 | 0.04 | 0.08 | 0.04 | |
Payout ratio | 1.13 | 0.87 | 1.56 | 4.78 | 9.6 | |
Sales general and administrative to revenue | 0 | 0.01 | 0.01 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0.01 | 0 | -0.01 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -0.2 | -0.07 | -0.01 | -0.18 | -0.04 | |
Stock based compensation to revenue | 0 | 0.03 | 0.03 | 0.04 | 0 | |
Graham number | 3.14 | 4.29 | 3.06 | 2.22 | 1.52 | |
ROIC | 0.01 | 0.03 | 0.03 | 0.02 | 0.03 | |
Return on tangible assets | 0.01 | 0.02 | 0.01 | 0 | 0 | |
Graham Net | 0.67 | -0.43 | -0.85 | -2.38 | -2.56 | |
Working capital | 4.85B | 4.76B | 4.24B | 4.23B | 4.14B | |
Tangible asset value | 5.2B | 5.3B | 5.37B | 5.42B | 5.44B | |
Net current asset value | 3.65B | 3.65B | 3.66B | 3.42B | 2.89B | |
Invested capital | 0.34 | 0.31 | 0.47 | 0.55 | 0.56 | |
Average receivables | 269.03M | 87.02M | 470.85M | 565.01M | 231.96M | |
Average payables | 381.17M | 367.14M | 438.56M | 794.86M | 1.19B | |
Average inventory | 5.68B | 6.7B | 6.87B | 8.48B | 9.53B | |
Days sales outstanding | 21.21 | 12.3 | 401.06 | 32.95 | 34.74 | |
Days payables outstanding | 129.58 | 264.55 | 539.18 | 325.01 | 275.1 | |
Days of inventory on hand | 2.51K | 4.57K | 7.75K | 2.93K | 1.96K | |
Receivables turnover | 17.21 | 29.66 | 0.91 | 11.08 | 10.51 | |
Payables turnover | 2.82 | 1.38 | 0.68 | 1.12 | 1.33 | |
Inventory turnover | 0.15 | 0.08 | 0.05 | 0.12 | 0.19 | |
ROE | 0.02 | 0.04 | 0.02 | 0.01 | 0 | |
Capex per share | -0.01 | 0 | 0 | -0.01 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.15 | 1.3 | 0.24 | 0.12 | 1.01 | |
Net income per share | 0.01 | -0.04 | 0.02 | -0.01 | -0.11 | |
Operating cash flow per share | 0.01 | -0.04 | 0.02 | 0.74 | -0.25 | |
Free cash flow per share | 0.01 | -0.04 | 0.02 | 0.74 | -0.26 | |
Cash per share | -0.89 | -0.19 | -0.4 | -0.15 | -0.08 | |
Book value per share | 4.94 | 4.93 | 4.93 | 4.9 | 4.8 | |
Tangible book value per share | 4.94 | 4.92 | 5.93 | 5.9 | 5.8 | |
Share holders equity per share | 4.94 | 4.93 | 4.93 | 4.9 | 4.8 | |
Interest debt per share | 2.86 | 2.82 | 2.93 | 2.45 | 2.78 | |
Market cap | 5.11B | 5.21B | 4.59B | 4.39B | 4.03B | |
Enterprise value | 7.78B | 7.58B | 7.35B | 6.34B | 6.28B | |
P/E ratio | 105.2 | -33.47 | 52.18 | -95.02 | -8.42 | |
Price to sales ratio | 30.13 | 3.62 | 17.25 | 33.25 | 3.59 | |
POCF ratio | 420.79 | -133.86 | 208.74 | 5.32 | -14.29 | |
PFCF ratio | 432.51 | -132.79 | 268.23 | 5.32 | -14.27 | |
P/B Ratio | 0.93 | 0.96 | 0.84 | 0.81 | 0.76 | |
PTB ratio | 0.93 | 0.96 | 0.84 | 0.81 | 0.76 | |
EV to sales | 45.92 | 5.27 | 27.59 | 47.99 | 5.58 | |
Enterprise value over EBITDA | 122.61 | 29.25 | 102.21 | -633.05 | 125.32 | |
EV to operating cash flow | 641.36 | -194.81 | 333.98 | 7.68 | -22.23 | |
EV to free cash flow | 659.22 | -193.25 | 429.17 | 7.68 | -22.21 | |
Earnings yield | 0 | -0.01 | 0 | 0 | -0.03 | |
Free cash flow yield | 0 | -0.01 | 0 | 0.19 | -0.07 | |
Debt to equity | 0.57 | 0.56 | 0.59 | 0.49 | 0.57 | |
Debt to assets | 0.24 | 0.24 | 0.23 | 0.18 | 0.21 | |
Net debt to EBITDA | 42.17 | 9.15 | 38.33 | -194.39 | 44.78 | |
Current ratio | 1.8 | 1.68 | 1.96 | 1.84 | 1.83 | |
Interest coverage | 0.37 | -0.64 | 0.84 | -0.61 | -3.99 | |
Income quality | 1 | 1 | 1 | -71.46 | 2.36 | |
Dividend Yield | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | |
Payout ratio | 3.32 | -2.32 | 1.92 | -6.89 | -0.26 | |
Sales general and administrative to revenue | 0.15 | -0.01 | 0.04 | -0.04 | 0.02 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.03 | 0.01 | -0.22 | 0 | 0 | |
Capex to revenue | 0 | 0 | -0.02 | 0 | 0 | |
Capex to depreciation | -0.03 | -0.03 | -0.5 | -0.04 | 0.02 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.1 | 1.97 | 1.48 | 1.07 | 3.42 | |
ROIC | 0 | 0 | 0 | 0 | -0.01 | |
Return on tangible assets | 0 | 0 | 0 | 0 | -0.01 | |
Graham Net | -3.24 | -2.57 | -2.04 | -2.34 | -2.44 | |
Working capital | 4.65B | 4.14B | 5.45B | 5.5B | 5.32B | |
Tangible asset value | 5.48B | 5.44B | 6.58B | 6.54B | 6.42B | |
Net current asset value | 2.9B | 2.89B | 4.04B | 4.07B | 3.75B | |
Invested capital | 0.57 | 0.56 | 0.59 | 0.49 | 0.57 | |
Average receivables | 252.95M | 244.26M | 235.62M | 239.78M | 318.72M | |
Average payables | 461.98M | 856.47M | 888.71M | 736.77M | 1.06B | |
Average inventory | 9.5B | 9.34B | 9.62B | 10.45B | 10.43B | |
Days sales outstanding | 134.84 | 14.67 | 79.94 | 165.42 | 31.6 | |
Days payables outstanding | 418.3 | 98.13 | 296.45 | 643.19 | 98.45 | |
Days of inventory on hand | 9.24K | 698.3 | 6.03K | 7.1K | 873.42 | |
Receivables turnover | 0.67 | 6.13 | 1.13 | 0.54 | 2.85 | |
Payables turnover | 0.22 | 0.92 | 0.3 | 0.14 | 0.91 | |
Inventory turnover | 0.01 | 0.13 | 0.01 | 0.01 | 0.1 | |
ROE | 0 | -0.01 | 0 | 0 | -0.02 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
000965.SZ Frequently Asked Questions
What is Tianjin Tianbao Infrastructure Co., Ltd. stock symbol ?
Tianjin Tianbao Infrastructure Co., Ltd. is a CN stock and trading under the symbol 000965.SZ
What is Tianjin Tianbao Infrastructure Co., Ltd. stock quote today ?
Tianjin Tianbao Infrastructure Co., Ltd. stock price is $3.17 today.
Is Tianjin Tianbao Infrastructure Co., Ltd. stock public?
Yes, Tianjin Tianbao Infrastructure Co., Ltd. is a publicly traded company.