Tianjin Jintou State-owned Urban Development Co 600322.SS · CNY
Real Estate · Shanghai · 🇨🇳 China
2.39
-0.42%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥965.9m
FY2016FY2025
Net income
−CN¥1.36bn
FY2016FY2025
Free cash flow
CN¥397.0m
FY2016FY2025
Shareholders' equity
CN¥75.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥965.9m | CN¥2.71bn | CN¥3.05bn | CN¥3.36bn | CN¥4.67bn | CN¥2.75bn | CN¥9.56bn | CN¥3.40bn | CN¥6.35bn | CN¥3.53bn |
| Operating income | −CN¥437.8m | −CN¥443.2m | CN¥27.3m | CN¥511.6m | CN¥439.2m | CN¥147.4m | CN¥614.7m | CN¥329.4m | CN¥668.3m | −CN¥291.7m |
| Net income | −CN¥1.36bn | −CN¥210.3m | CN¥37.8m | −CN¥272.1m | −CN¥1.75bn | −CN¥2.80bn | CN¥141.6m | CN¥134.7m | CN¥218.1m | −CN¥376.8m |
| Diluted earnings per share | -1.23 | -0.19 | 0.03 | -0.25 | -1.58 | -2.53 | 0.13 | 0.12 | 0.20 | -0.33 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥221.1m | CN¥13.46bn | CN¥15.61bn | CN¥16.56bn | CN¥18.92bn | CN¥22.94bn | CN¥25.58bn | CN¥31.66bn | CN¥35.68bn | CN¥34.48bn |
| Cash and short-term investments | — | CN¥407.9m | CN¥237.6m | CN¥181.6m | CN¥642.0m | CN¥834.2m | CN¥579.5m | CN¥1.34bn | CN¥3.92bn | CN¥5.13bn |
| Total liabilities | CN¥145.2m | CN¥12.97bn | CN¥14.88bn | CN¥15.81bn | CN¥17.86bn | CN¥20.35bn | CN¥20.13bn | CN¥26.40bn | CN¥30.52bn | CN¥29.23bn |
| Debt | — | CN¥4.85bn | CN¥7.63bn | CN¥8.09bn | CN¥9.12bn | CN¥11.14bn | CN¥13.27bn | CN¥13.62bn | CN¥19.82bn | CN¥21.60bn |
| Shareholders' equity | CN¥75.9m | CN¥16.9m | CN¥231.9m | CN¥194.1m | CN¥490.2m | CN¥2.14bn | CN¥4.66bn | CN¥4.52bn | CN¥4.38bn | CN¥4.16bn |
| Shares outstanding | 1,106m | 1,106m | 1,095m | 1,106m | 1,106m | 1,106m | 1,104m | 1,107m | 1,102m | 1,135m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥397.1m | CN¥609.7m | CN¥1.21bn | CN¥428.3m | CN¥2.24bn | CN¥3.37bn | CN¥949.4m | CN¥4.00bn | CN¥1.98bn | −CN¥2.21bn |
| Capital spending | −CN¥73,745 | −CN¥16.8m | −CN¥485,928 | −CN¥758,924 | −CN¥217,922 | −CN¥412,760 | −CN¥903,598 | −CN¥1.7m | −CN¥1.5m | −CN¥3.6m |
| Free cash flow | CN¥397.0m | CN¥592.9m | CN¥1.21bn | CN¥427.5m | CN¥2.24bn | CN¥3.37bn | CN¥948.5m | CN¥4.00bn | CN¥1.98bn | −CN¥2.21bn |
| Dividends paid | −CN¥285.8m | −CN¥686.2m | −CN¥519.2m | −CN¥852.2m | −CN¥813.2m | −CN¥1.05bn | −CN¥1.09bn | −CN¥1.29bn | −CN¥1.40bn | −CN¥1.37bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥23.2m | CN¥22.0m | CN¥125.1m | CN¥322.3m | CN¥374.6m | CN¥142.6m | CN¥1.69bn | CN¥132.2m |
| Operating income | CN¥2.1m | CN¥138,384 | −CN¥134.3m | −CN¥129.7m | −CN¥343.1m | −CN¥71.1m | −CN¥219.5m | −CN¥19.2m |
| Net income | CN¥208,448 | CN¥114,315 | −CN¥574.0m | −CN¥269.6m | −CN¥332.4m | −CN¥186.7m | CN¥4.7m | −CN¥12.8m |
| Diluted earnings per share | 0.00 | 0.00 | -0.52 | -0.24 | -0.30 | -0.17 | 0.00 | -0.01 |
| Cash from operations | — | — | — | −CN¥20.0m | CN¥45.0m | −CN¥47.0m | — | −CN¥31.0m |
| Total assets | CN¥209.2m | CN¥219.3m | CN¥221.1m | CN¥12.69bn | CN¥12.85bn | CN¥13.10bn | CN¥13.46bn | CN¥15.57bn |
| Cash and short-term investments | — | — | — | CN¥184.2m | CN¥186.9m | CN¥187.5m | CN¥407.9m | CN¥243.7m |
| Debt | — | — | — | CN¥2.64bn | CN¥6.24bn | CN¥7.88bn | CN¥4.85bn | CN¥5.81bn |
| Shareholders' equity | CN¥76.3m | CN¥76.1m | CN¥75.9m | −CN¥770.9m | −CN¥501.2m | −CN¥169.8m | CN¥16.9m | CN¥16.9m |
Financial ratios
Data as of 26 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Operating margin | -97.1% | 13.4% | 19.3% | 16.9% | -29.3% | -94.2% | — |
| Net margin | -141.1% | -7.8% | 1.2% | -8.1% | -37.5% | -101.8% | — |
| Return on equity | -1794.2% | -1243.5% | 16.3% | -140.2% | -357.3% | -131.1% | — |
| Return on assets | -616.2% | -1.6% | 0.2% | -1.6% | -9.3% | -12.2% | — |
| Free cash flow yield | 14.8% | 23.3% | 45.7% | 16.0% | 83.2% | 125.5% | — |
| Revenue growth | -64.4% | -11.2% | -9.1% | -28.0% | 69.5% | -71.2% | — |
| Earnings growth | 547.9% | -656.9% | -113.9% | -84.5% | -37.5% | -2080.3% | — |
| Current ratio | 1.26x | 1.43x | 1.25x | 1.10x | 1.22x | 1.38x | — |
| Debt to equity | — | 286.84x | 32.91x | 14.53x | 18.60x | 2.78x | 2.85x |
| Equity ratio | 34.3% | 0.1% | 1.5% | 1.2% | 2.6% | 9.3% | — |
| Interest coverage | -1.76x | 0.62x | 1.01x | 0.80x | -7.41x | -29.73x | — |
| Buybacks as a share of market value | 0.0% | -1.0% | 1.0% | 0.0% | 0.0% | -0.2% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -34.0% | -18.9% | -12.8% |
| Net income | 71.1% | -13.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -24.0% | -3.4% | 1.4% | 4.0% |
| Net margin | -42.8% | -17.9% | -36.3% | -14.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.9 | -14.3 | 62.3 | -9.2 | -1.3 | -0.9 | 23.4 | 26.7 | 32.3 | -19.1 |
| Price to sales | 2.7 | 1.1 | 0.8 | 0.7 | 0.5 | 0.9 | 0.3 | 1.1 | 1.1 | 2.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 15 Jul 2016.
| FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.002 | 0.046 | 0.04 | 0.075 | 0.07 | 0.05 | 0.04 | 0.03 |
- 2-for-1 split · 11 Jun 2007
- 1-to-1 reverse split · 28 Mar 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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