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Tianjin Port Holdings Co 600717.SS · CNY

Industrials · Shanghai · 🇨🇳 China

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4.39

+0.69%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥12.78bn

FY2016FY2025

Net income

CN¥980.7m

FY2016FY2025

Free cash flow

CN¥1.51bn

FY2016FY2025

Shareholders' equity

CN¥20.10bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥12.78bnCN¥12.07bnCN¥11.70bnCN¥10.82bnCN¥14.47bnCN¥13.85bnCN¥12.88bnCN¥13.06bnCN¥14.23bnCN¥14.10bn
Gross profitCN¥3.43bnCN¥3.44bnCN¥3.15bnCN¥2.73bnCN¥3.14bnCN¥2.96bnCN¥2.62bnCN¥2.49bnCN¥3.08bnCN¥3.91bn
Research and developmentCN¥97.3mCN¥95.1mCN¥93.1mCN¥98.2mCN¥144.5mCN¥165.8mCN¥116.8mCN¥115.8mCN¥177.8mCN¥193.7m
Operating incomeCN¥1.77bnCN¥1.68bnCN¥1.49bnCN¥1.20bnCN¥1.83bnCN¥1.47bnCN¥1.40bnCN¥1.43bnCN¥1.60bnCN¥2.33bn
Net incomeCN¥980.7mCN¥993.6mCN¥981.6mCN¥740.3mCN¥972.8mCN¥686.7mCN¥602.0mCN¥536.7mCN¥823.9mCN¥1.34bn
Diluted earnings per share0.340.340.340.260.360.230.270.190.280.46

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥35.82bnCN¥36.02bnCN¥35.08bnCN¥34.10bnCN¥34.39bnCN¥35.98bnCN¥35.11bnCN¥34.12bnCN¥36.01bnCN¥32.28bn
Cash and short-term investmentsCN¥5.39bnCN¥5.56bnCN¥4.99bnCN¥4.34bnCN¥4.77bnCN¥4.84bnCN¥4.32bnCN¥4.62bnCN¥6.02bnCN¥6.79bn
Total liabilitiesCN¥8.62bnCN¥9.50bnCN¥9.55bnCN¥9.43bnCN¥11.52bnCN¥13.29bnCN¥12.99bnCN¥13.21bnCN¥15.22bnCN¥11.96bn
DebtCN¥4.42bnCN¥3.78bnCN¥5.83bnCN¥5.77bnCN¥7.34bnCN¥8.64bnCN¥9.17bnCN¥9.38bnCN¥9.74bnCN¥8.84bn
Shareholders' equityCN¥20.10bnCN¥19.39bnCN¥18.63bnCN¥17.93bnCN¥17.38bnCN¥16.84bnCN¥16.33bnCN¥15.79bnCN¥15.66bnCN¥17.55bn
Shares outstanding2,894m2,894m2,894m2,894m2,712m2,980m2,225m2,885m2,976m2,890m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥2.83bnCN¥2.76bnCN¥2.38bnCN¥2.39bnCN¥2.78bnCN¥2.46bnCN¥1.86bnCN¥2.02bnCN¥1.86bnCN¥2.36bn
Capital spending−CN¥1.33bn−CN¥947.0m−CN¥975.1m−CN¥1.15bn−CN¥943.1m−CN¥647.8m−CN¥784.7m−CN¥512.5m−CN¥696.0m−CN¥684.6m
Free cash flowCN¥1.51bnCN¥1.81bnCN¥1.40bnCN¥1.24bnCN¥1.83bnCN¥1.82bnCN¥1.08bnCN¥1.51bnCN¥1.16bnCN¥1.68bn
Dividends paid−CN¥301.0m−CN¥518.9m−CN¥417.7m−CN¥806.3m−CN¥490.9m−CN¥536.6m−CN¥608.2m−CN¥841.1m−CN¥1.81bn−CN¥1.24bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥2.73bnCN¥2.63bnCN¥3.42bnCN¥3.19bnCN¥3.16bnCN¥3.01bnCN¥3.09bnCN¥3.06bn
Gross profitCN¥1.01bnCN¥1.02bnCN¥935.2mCN¥860.5mCN¥864.4mCN¥851.9mCN¥821.6mCN¥885.9m
Operating incomeCN¥556.4mCN¥629.6mCN¥378.1mCN¥456.3mCN¥458.1mCN¥482.2mCN¥252.5mCN¥480.0m
Net incomeCN¥324.1mCN¥353.0mCN¥200.8mCN¥276.6mCN¥228.1mCN¥275.2mCN¥100.8mCN¥276.6m
Diluted earnings per share0.110.120.070.100.080.100.030.10
Cash from operations——CN¥975.0mCN¥668.0mCN¥701.0mCN¥392.0mCN¥679.0mCN¥847.0m
Capital spending−CN¥184.0m−CN¥201.0m−CN¥856.0m−CN¥226.0m−CN¥120.0m−CN¥120.0m−CN¥626.0m−CN¥110.0m
Free cash flow——CN¥119.0mCN¥442.0mCN¥581.0mCN¥272.0mCN¥53.0mCN¥737.0m
Total assetsCN¥36.08bnCN¥35.94bnCN¥35.82bnCN¥36.32bnCN¥36.48bnCN¥35.85bnCN¥36.02bnCN¥36.03bn
Cash and short-term investments——CN¥5.39bnCN¥6.51bnCN¥6.09bnCN¥5.52bnCN¥5.56bnCN¥5.76bn
DebtCN¥2.30bnCN¥2.48bnCN¥4.35bnCN¥1.94bnCN¥3.42bnCN¥3.33bnCN¥3.56bnCN¥4.05bn
Shareholders' equityCN¥20.45bnCN¥20.44bnCN¥20.10bnCN¥19.94bnCN¥19.65bnCN¥19.67bnCN¥19.39bnCN¥19.31bn

Financial ratios

Data as of 2 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin26.9%28.5%26.9%25.2%21.7%21.3%
Operating margin13.8%13.9%12.7%11.1%12.6%10.6%
Net margin7.7%8.2%8.4%6.8%6.7%5.0%
Return on equity4.9%5.1%5.3%4.1%5.6%4.1%
Return on assets2.7%2.8%2.8%2.2%2.8%1.9%
Free cash flow yield33.4%29.8%26.9%28.4%31.9%24.3%
Revenue growth5.9%3.1%8.2%-25.2%4.5%7.5%
Earnings growth-1.3%1.2%32.6%-23.9%41.7%14.1%
Current ratio1.32x1.31x1.32x1.20x1.06x1.00x
Debt to equity0.22x0.18x0.29x0.31x0.40x0.53x
Equity ratio56.1%53.8%53.1%52.6%50.6%46.8%
Interest coverage11.33x7.36x6.12x4.08x4.52x3.39x
R&D as a share of sales0.8%0.8%0.8%0.9%1.0%1.2%
Buybacks as a share of market value0.0%0.0%0.0%-6.7%9.0%-33.9%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.7%-1.6%-1.8%
Operating income13.6%3.7%-1.6%
Net income9.8%7.4%-2.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin27.6%26.9%24.9%23.7%
Operating margin13.9%12.9%12.5%12.6%
Net margin7.9%7.8%7.1%6.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings13.214.212.116.011.717.316.122.021.912.6
Price to sales1.01.21.01.10.80.90.80.91.31.2

Dividends and splits

Per share, in the currency the company pays

Paid for 16 years. Last went ex-dividend on 18 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.1020.1040.1020.0770.1010.0720.0750.063
  • 6-for-5 split · 23 Jun 2021
  • 6-for-5 split · 19 Jun 2020
  • 6-for-5 split · 25 Jun 2019
  • 1-to-1 reverse split · 27 Dec 2005
  • 2-for-1 split · 12 Oct 2004
  • 9-for-5 split · 12 Apr 2001

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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