Stock 1265 TIANJIN JINRAN PUBLIC UTILITIES COMPANY LIMITED
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Financials Tianjin Jinran Public Utilities Company Limited

Equities

1265

CNE1000001C4

Natural Gas Utilities

Market Closed - Hong Kong S.E.
Other stock markets
 09:09:00 03/05/2024 BST 		5-day change 1st Jan Change
0.207 HKD 0.00% Intraday chart for Tianjin Jinran Public Utilities Company Limited +1.47% -14.11%
03-28 Tianjin Jinran Public Utilities Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-18 Tianjin Jinran Public Utilities Company Limited Provides Earnings Guidance for the Year Ended 31 December 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,103 1,260 1,085 743.1 734.4 568.6
Enterprise Value (EV) 1 7.784 -9.046 -119.3 -512.9 -416.6 -498.7
P/E ratio 30 x 34.2 x 295 x -55 x 513 x -8.32 x
Yield 2.83% - - 12.4% - -
Capitalization / Revenue 0.75 x 0.83 x 0.72 x 0.55 x 0.46 x 0.32 x
EV / Revenue 0.01 x -0.01 x -0.08 x -0.38 x -0.26 x -0.28 x
EV / EBITDA 0.09 x -0.13 x -9.17 x -49.2 x -12.3 x 6.98 x
EV / FCF -0.08 x -0.06 x 1.3 x -8.52 x 5.69 x 6.42 x
FCF Yield -1,194% -1,742% 77.2% -11.7% 17.6% 15.6%
Price to Book 0.63 x 0.72 x 0.62 x 0.42 x 0.44 x 0.36 x
Nbr of stocks (in thousands) 1,839,308 1,839,308 1,839,308 1,839,308 1,839,308 1,839,308
Reference price 2 0.5997 0.6849 0.5898 0.4040 0.3993 0.3091
Announcement Date 26/04/18 25/04/19 24/04/20 29/04/21 26/04/22 26/04/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,469 1,520 1,501 1,345 1,580 1,780
EBITDA 1 89.25 71.73 13.01 10.43 33.96 -71.45
EBIT 1 34.53 19.66 -34.62 -42.51 -22.8 -129
Operating Margin 2.35% 1.29% -2.31% -3.16% -1.44% -7.25%
Earnings before Tax (EBT) 1 52.48 53.22 4.238 -17.83 3.027 -92.89
Net income 1 40.07 39.72 4.383 -13.52 1.432 -68.35
Net margin 2.73% 2.61% 0.29% -1.01% 0.09% -3.84%
EPS 2 0.0200 0.0200 0.002000 -0.007348 0.000778 -0.0372
Free Cash Flow 1 -92.96 157.5 -92.07 60.16 -73.18 -77.71
FCF margin -6.33% 10.37% -6.13% 4.47% -4.63% -4.36%
FCF Conversion (EBITDA) - 219.63% - 576.65% - -
FCF Conversion (Net income) - 396.62% - - - -
Dividend per Share 2 0.0170 - - 0.0500 - -
Announcement Date 26/04/18 25/04/19 24/04/20 29/04/21 26/04/22 26/04/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 1,095 1,269 1,204 1,256 1,151 1,067
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -93 158 -92.1 60.2 -73.2 -77.7
ROE (net income / shareholders' equity) 2.24% 2.25% 0.23% -0.78% 0.07% -4.23%
ROA (Net income/ Total Assets) 0.89% 0.5% -0.86% -1.06% -0.59% -3.33%
Assets 1 4,478 8,007 -509.6 1,271 -241.3 2,055
Book Value Per Share 2 0.9500 0.9600 0.9600 0.9500 0.9000 0.8600
Cash Flow per Share 2 0.6000 0.3600 0.4400 0.6800 0.6300 0.5800
Capex 1 39.4 46.7 68.6 36.4 107 121
Capex / Sales 2.68% 3.08% 4.57% 2.71% 6.76% 6.79%
Announcement Date 26/04/18 25/04/19 24/04/20 29/04/21 26/04/22 26/04/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Natural Gas Distribution

1st Jan change Capi.
TIANJIN JINRAN PUBLIC UTILITIES COMPANY LIMITED Stock Tianjin Jinran Public Utilities Company Limited
-14.11% 48.74M
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SOUTHWEST GAS HOLDINGS, INC. Stock Southwest Gas Holdings, Inc.
+18.60% 5.38B
UGI CORPORATION Stock UGI Corporation
-1.22% 5.09B
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