CompanyGraph
Tianjin Binhai Energy & Development Co., Ltd.
000695 · SZSE · China
binhaienergy.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 0.02: distress zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.21BCNY477.40M · vs all stocks (USD)
Revenue (TTM)
759.19MCNY112.76M · vs all stocks (USD)
Profit Margin
-10.17%Beta
0.1910xvs all stocks
52-Week Change
14.06%vs all stocks
Market Capitalization
3.21BCNY477.40M · vs all stocks (USD)
Enterprise Value
4.90BCNY728.14M · vs all stocks (USD)
Price to Sales (TTM)
4.23xPrice to Book (MRQ)
9.25xEnterprise to Revenue
6.46xGross Margin
7.88%Profit Margin
-10.17%Operating Margin
-3.00%Return on Assets (TTM)
-0.65%Return on Equity (TTM)
-16.73%Revenue (TTM)
759.19MCNY112.76M · vs all stocks (USD)
Revenue per Share (TTM)
3.42CNYUpdated Aug 20, 2026Quarterly Revenue Growth
50.60%Gross Profit (TTM)
42.18MCNY6.26M · vs all stocks (USD)
EBITDA (TTM)
12.85MCNY1.91M · vs all stocks (USD)
Net Income (TTM)
-77.25MCNY-11.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
117.80%Operating Cash Flow (TTM)
-556.74MCNY-82.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-722.97MCNY-107.37M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
90.54MCNYFY2025 · Dec 31, 2025Revenue
574.74MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
573.30MCNYFY2025 · Dec 31, 2025Gross Profit
1.44MCNYFY2025 · Dec 31, 2025Operating Income
-39.99MCNY-5.94M · vs all stocks (USD)
Pre-tax Income
-110.28MCNYFY2025 · Dec 31, 2025Income Tax Expense
-3.45MCNYFY2025 · Dec 31, 2025Net Income
-106.83MCNYFY2025 · Dec 31, 2025EBIT
-82.36MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-3.98MCNYFY2025 · Dec 31, 2025Research & Development
9.42MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
7.96MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
27.91MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3967CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3967CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
222.17MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
222.17MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-106.83MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
18.69MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-258.02MCNYFY2025 · Dec 31, 2025Free Cash Flow
-321.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
9.71MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-106.83MCNYFY2025 · Dec 31, 2025Other Non-cash Items
29.09MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-106.39MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-73.89MCNYFY2025 · Dec 31, 2025Capital Expenditures
-63.40MCNYFY2025 · Dec 31, 2025Net Acquisitions
-59.40MCNYFY2025 · Dec 31, 2025Sale of Investments
1.50MCNYFY2025 · Dec 31, 2025Other Investing Activity
5.48MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-115.82MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
21.45MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-10.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-371.88KCNYFY2025 · Dec 31, 2025Other Financing Charges
443.62MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
454.70MCNYFY2025 · Dec 31, 2025Shares Outstanding
231.75MSharesUpdated Aug 20, 2026Float Shares
115.39MSharesUpdated Aug 20, 2026% Held by Insiders
38.44%vs all stocks
% Held by Institutions
8.00%vs all stocks
Total Cash (MRQ)
228.90MCNY34.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9880CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.24BCNY184.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.36xCurrent Ratio (MRQ)
0.6140xBook Value per Share (MRQ)
1.50CNYUpdated Aug 20, 2026Total Assets
2.83BCNY420.04M · vs all stocks (USD)
Total Current Assets
582.99MCNYFY2025 · Dec 31, 2025Total Liabilities
2.66BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.25BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
465.08MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.20BCNYFY2025 · Dec 31, 2025Cash
9.71MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
12.35MCNYFY2025 · Dec 31, 2025Accounts Receivable
244.58MCNYFY2025 · Dec 31, 2025Inventory
256.92MCNYFY2025 · Dec 31, 2025Accounts Payable
920.46MCNYFY2025 · Dec 31, 2025Short-term Debt
223.29MCNYFY2025 · Dec 31, 2025Other Current Liabilities
50.40MCNYFY2025 · Dec 31, 2025Common Stock (Book)
222.15MCNYFY2025 · Dec 31, 2025Retained Earnings
-253.46MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
164.80MCNY24.48M · vs all stocks (USD)
52-Week Low
10.57CNYUpdated Aug 20, 202652-Week High
19.25CNYUpdated Aug 20, 202652-Week Change
14.06%vs all stocks
Beta
0.1910xvs all stocks
50-Day MA
12.92CNYUpdated Aug 20, 2026200-Day MA
13.69CNYUpdated Aug 20, 2026Avg 10-Day Volume
10.94MSharesUpdated Aug 20, 2026Avg 30-Day Volume
8.34MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.3500CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 0.02: distress zoneCritical
Altman Z-Score: 0.02
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Fujian Haixia Environmental Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Shaanxi Meineng Clean Energy Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlow
Consolidated Water Co. Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Xinjiang Hongtong Natural Gas Co. Ltd.
Tier 1RuleRegulated Return InfrastructureFlow
Rosseti Volga PJSC
Tier 1RuleRegulated Return InfrastructureFlowProduction
MRSK Sibiri PJSC
Tier 1RuleRegulated Return InfrastructureFlowProduction
Datang Environment Industry Group Co., Ltd.
Tier 1RuleRegulated Return InfrastructureProductionFlow
Elmera Group ASA
Tier 1RuleRegulated Return InfrastructureFlowProduction
Haitian Water Group Co. Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
The York Water Company
Tier 1RuleRegulated Return InfrastructureFlowProduction
Supply Chain
Electricity Grid Supply Chain
Electricity is an energy carrier whose usefulness depends on place, time, and system condition. Follow it from energy source to end service to see why installed capacity is not usable supply, how buildings and timing shape demand, and where records stop short of physical delivery.
Nuclear Energy Supply Chain
Follow uranium from ore through conversion, enrichment, fuel fabrication, reactor operation, spent-fuel storage, decommissioning, and final isolation. Geometry, irradiation history, decay heat, evidence, financing, and custody determine what each stage can safely do.