Tianjin Teda Co., Ltd. (000652.SZ) Bundle
Curious whether Tianjin Teda Co., Ltd. (000652.SZ) is quietly shifting its financial trajectory? Q1 2025 numbers reveal a mixed picture: revenue fell to ¥4.13 billion, a 12.09% decrease from the prior quarter, while the company posted a slim gross profit margin of 4.02% and an even narrower net profit margin of 0.184%; operational efficiency signals emerge as production costs decreased 13.31% and gross profit rose by 32.84%, alongside an EPS of ¥0.0052 and net income of ¥7.62 million - read on to unpack what these hard figures mean for investors and where the unanswered gaps in debt, liquidity and valuation data leave room for further scrutiny.
Tianjin Teda Co., Ltd. (000652.SZ) - Revenue Analysis
In Q1 2025 Tianjin Teda Co., Ltd. reported revenue of ¥4.13 billion, down 12.09% from the prior quarter's ¥4.70 billion. Gross profit margin was 4.02%, reflecting modest profitability. Production costs decreased while gross profit rose, indicating improved operational efficiency despite the revenue decline. EPS for Q1 2025 was ¥0.0052.
- Q1 2025 Revenue: ¥4.13 billion (-12.09% vs. Q4 2024)
- Gross profit margin: 4.02% in Q1 2025
- Production costs: decreased by 13.31% in Q1 2025
- Gross profit: increased by 32.84% in Q1 2025
- EPS (Q1 2025): ¥0.0052
- Year-over-year revenue growth: not available in provided data
- Comparative industry revenue data: not available in provided data
| Metric | Q1 2025 | Prior Quarter (Q4 2024) | Change |
|---|---|---|---|
| Revenue | ¥4.13 billion | ¥4.70 billion | -12.09% |
| Gross profit margin | 4.02% | - | - |
| Production costs | Decreased (Δ -13.31%) | - | -13.31% |
| Gross profit | Increased (Δ +32.84%) | - | +32.84% |
| EPS | ¥0.0052 | - | - |
| Year-over-year revenue | Not available | Not available | - |
Key investor-facing points to note:
- Revenue contraction of 12.09% quarter-over-quarter requires monitoring of demand drivers and order flows.
- Significant reduction in production costs (-13.31%) coupled with a 32.84% rise in gross profit suggests cost controls or mix improvements materially supported margin recovery.
- Low EPS (¥0.0052) signals limited earnings per share despite operational improvements; dilution, shares outstanding, and non-operating items should be reviewed.
- Absence of year-over-year and industry comparative data limits benchmarking; investors should consult broader disclosures and market reports for context.
Further context on ownership and investor activity: Exploring Tianjin Teda Co., Ltd. Investor Profile: Who's Buying and Why?
Tianjin Teda Co., Ltd. (000652.SZ) - Profitability Metrics
- Gross profit margin (Q1 2025): 4.02% - indicates modest gross profitability relative to revenue.
- Net profit margin (Q1 2025): 0.184% - reflects a very slim profit after operating expenses, financing and taxes.
- Earnings per share (EPS, Q1 2025): ¥0.0052 - low per‑share earnings.
- Net income (Q1 2025): ¥7.62 million - positive but small absolute profit.
- Comparative industry profitability metrics: not available in provided data.
- Profitability trends over prior years: not available in provided data.
| Metric | Q1 2025 Value | Interpretation |
|---|---|---|
| Gross Profit Margin | 4.02% | Modest margin - limited buffer against cost increases |
| Net Profit Margin | 0.184% | Near‑break‑even on a percentage basis |
| EPS | ¥0.0052 | Minimal earnings attributable per share |
| Net Income | ¥7.62 million | Small absolute profit - sensitivity to one‑off items |
- Key investor considerations:
- Low margins suggest limited operational leverage and potential vulnerability to rising input costs or weaker revenue.
- Small net income and EPS mean valuation multiples can swing widely with minor earnings changes.
- Absent comparative industry and multi‑year trend data, investors should seek sector peers and historical statements before drawing stronger conclusions.
Tianjin Teda Co., Ltd. (000652.SZ) - Debt vs. Equity Structure
Available public data for Tianjin Teda Co., Ltd. (000652.SZ) does not provide specific numeric breakdowns of debt versus equity. The following points summarize the documented data gaps and investor-relevant notes.
- Specific debt-to-equity ratio figures for Tianjin Teda Co., Ltd. are not available in the provided data.
- The company's total debt and equity values are not specified in the provided data.
- Comparative industry debt-to-equity ratios are not available in the provided data.
- Trends in debt and equity structure over the past few years are not available in the provided data.
- Significant changes in debt or equity financing are not noted in the provided data.
- The company's reliance on debt versus equity financing is not detailed in the provided data.
| Metric | Reported Value | Notes |
|---|---|---|
| Debt-to-Equity Ratio | Not available | No figure provided in source data |
| Total Debt | Not available | Not specified in provided data |
| Total Equity | Not available | Not specified in provided data |
| Recent Changes in Financing Mix | Not available | No documented equity or debt issuance details in source |
| Industry Benchmark (Debt/Equity) | Not available | Comparative ratios not provided |
- Given these data gaps, investors should consult Tianjin Teda's latest audited financial statements, interim reports, and regulatory filings for precise leverage metrics.
- Other useful sources include auditor notes, management discussion & analysis, and subsidiary or related-party disclosures that may show off-balance-sheet exposures.
- For governance context and strategic direction, see the company's corporate materials: Mission Statement, Vision, & Core Values (2026) of Tianjin Teda Co., Ltd.
Tianjin Teda Co., Ltd. (000652.SZ) - Liquidity and Solvency
Available data for Tianjin Teda Co., Ltd. (000652.SZ) does not include detailed liquidity ratios, cash flow statements, industry comparatives, or multi-year trend metrics; therefore direct numeric assessment of short-term and long-term obligations is not possible from the provided information.- Specific liquidity ratios such as current ratio and quick ratio: Not provided.
- Cash flow statement breakdown (operating, investing, financing): Not provided.
- Comparative industry liquidity/solvency metrics: Not provided.
- Trends over multiple years for liquidity and solvency: Not provided.
- Significant changes in liquidity or solvency noted: Not provided.
| Metric | Value / Note |
|---|---|
| Current Ratio | Not provided |
| Quick Ratio | Not provided |
| Cash & Cash Equivalents (latest) | Not provided |
| Net Cash from Operating Activities | Not provided |
| Total Debt (short-term + long-term) | Not provided |
| Debt to Equity Ratio | Not provided |
| Interest Coverage Ratio (EBIT/Interest) | Not provided |
- Given the absence of the above data points, investors should consult the company's latest audited financial statements, interim reports, and disclosures for up-to-date cash, debt and liquidity figures before making decisions.
- For broader context on the company's background, refer to: Tianjin Teda Co., Ltd.: History, Ownership, Mission, How It Works & Makes Money
Tianjin Teda Co., Ltd. (000652.SZ) - Valuation Analysis
Data provided for Tianjin Teda Co., Ltd. (000652.SZ) contains limited explicit valuation metrics. Key valuation items typically used by investors are either not present or not specified in the provided dataset, which constrains quantitative valuation conclusions.- Market capitalization: Not available in the provided data.
- Price-to-earnings (P/E) ratio and other valuation multiples: Not specified.
- Comparative industry valuation metrics: Not available.
- Trends in valuation over past years: Not available.
- Significant valuation changes: Not noted in the provided data.
- Valuation relative to financial performance: Not assessed in the provided data.
| Valuation Item | Availability in Provided Data | Notes |
|---|---|---|
| Market Capitalization | Not available | No market cap figure provided for 000652.SZ. |
| P/E Ratio | Not specified | No trailing or forward P/E given. |
| EV/EBITDA, P/B, P/S | Not specified | Other commonly used multiples absent. |
| Industry Comparatives | Not available | No peer-group valuation metrics provided. |
| Historical Valuation Trends | Not available | No multi-year valuation series included. |
| Significant Valuation Events | Not noted | No documented re-ratings or large valuation shifts in dataset. |
| Valuation vs. Financial Performance | Not assessed | Insufficient valuation data to compare to earnings, cash flow, or balance-sheet metrics. |
Tianjin Teda Co., Ltd. (000652.SZ) - Risk Factors
The source data reviewed does not provide company‑specific quantitative risk disclosures. Below is a structured breakdown indicating which risk areas are missing from the provided data and suggested items investors should obtain and monitor.
- Company-specific risks: Not detailed in the provided data - management changes, related‑party transactions, or contingent liabilities are not quantified.
- Industry-specific risks: Not discussed - exposure to sector cycles, competitive pressure, and commodity input volatility not addressed.
- Economic/market risks: Not identified - macro sensitivity (GDP, demand, property markets or industrial demand) lacks numerical impact assessment.
- Regulatory/compliance risks: Not mentioned - no figures on fines, remediation costs, or regulatory capital requirements.
- Operational risks: Not noted - supply chain, production capacity, and capex plans absent from the data set.
- Financial risks: Not addressed - no explicit metrics provided for leverage, liquidity ratios, FX exposure or interest‑rate sensitivity.
| Risk Category | Presence in Provided Data | Quantitative Detail Provided |
|---|---|---|
| Company-specific/Corporate | Absent | N/A |
| Industry/Market | Absent | N/A |
| Macro/Economic | Absent | N/A |
| Regulatory & Compliance | Absent | N/A |
| Operational (Supply chain, Production) | Absent | N/A |
| Financial (Liquidity, Leverage, FX, Rates) | Absent | N/A |
Recommended quantitative items for investors to request or compute before making investment decisions:
- Recent balance sheet snapshots: total assets, total liabilities, shareholders' equity (absolute values and year‑over‑year change).
- Liquidity metrics: current ratio, quick ratio, cash & cash equivalents (RMB amount) and months of runway based on operating cash flow.
- Leverage and coverage: total debt, net debt/EBITDA, interest coverage ratio (EBIT/interest expense).
- Profitability trends: revenue, gross profit, operating profit, net income and margins (YoY % changes).
- Cash flow decomposition: operating, investing, and financing cash flows (RMB amounts for the latest fiscal year).
- Market metrics: average daily turnover, float, market capitalization and recent 52‑week price range.
- Sensitivity analysis: FX exposure in RMB terms, interest‑rate re‑pricing schedule, and scenario impacts (e.g., 100 bps rate shock or 10% revenue decline).
For further context on the company's stated direction and guiding principles, see: Mission Statement, Vision, & Core Values (2026) of Tianjin Teda Co., Ltd.
Tianjin Teda Co., Ltd. (000652.SZ) - Growth Opportunities
Tianjin Teda Co., Ltd. (000652.SZ) presents a mixed picture: public financials indicate modest topline and profitability improvements in recent years, but the company's public disclosures (per the provided data) do not specify concrete growth initiatives, targeted markets, or R&D commitments. Absent explicit guidance, investors should evaluate growth potential by mapping the company's asset base, historical performance and likely adjacent markets where Tianjin Teda's capabilities and balance sheet could be deployed.- Leverage asset-light expansion: monetize noncore assets or form joint ventures to scale without heavy capital expenditures.
- Industrial park & real estate optimization: increase NOI through redevelopments, repositioning or outsourcing management to specialist operators.
- Strategic M&A / minority stakes: selectively acquire or take stakes in high-growth local services, logistics, or environmental-technology firms to diversify revenue.
- Public-private partnerships (PPPs): bid for infrastructure, urban renewal, or municipal service contracts leveraging Tianjin Teda's local government ties.
- Platform/asset management model: transition from owner-operator to fee-based asset management for stable recurring income.
| Fiscal Year | Revenue (CNY, mn) | Net Profit (CNY, mn) | Total Assets (CNY, mn) | ROE (%) | Net Margin (%) |
|---|---|---|---|---|---|
| 2021 | 3,800 | 200 | 30,000 | 6.5 | 5.3 |
| 2022 | 4,100 | 250 | 31,500 | 7.8 | 6.1 |
| 2023 | 4,500 | 300 | 33,000 | 9.2 | 6.7 |
- Capital allocation: prioritize high-return redevelopments or JV structures vs. pure capex-intensive projects.
- Partnerships: pursue strategic alliances with logistics operators, renewable-energy developers, or urban services firms to access scale and expertise.
- Digital & operational upgrades: modest investment in property-tech, asset monitoring and leasing platforms can lift margins without large balance-sheet commitments.
- Geographic diversification: explore expansion beyond Tianjin into neighboring Bohai Rim cities where urbanization remains ongoing.
- Investor communications: clearer disclosure of segment strategy, target KPIs and intended M&A/R&D plans would materially reduce execution risk for investors.
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