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Tianjin Capital Environmental Protection Group Co Ltd (600874)

Shanghai
Symbol
Exchange
Currency
600874·Shanghai·CNY
1065·Munich·EUR
1065·Hong Kong·HKD
Currency in CNY
6.11
-0.03(-0.49%)
Closed·

600874 Financial Summary

Key Ratios

P/E Ratio12.01
Price/Book0.89
Debt / Equity93.62%
Return on Equity8.2%
Dividend Yield2.78%
EBITDA2.20B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,175.231,336.011,528.931,811.791,910.29
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa900.321,074.621,165.321,394.861,447.71
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa570.04693.19751.25865.21807.21
Balance Sheet
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Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa18,802.9721,065.2922,969.6724,460.6525,154.98
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,516.883,210.773,346.824,306.934,587.56
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa5,723.396,238.896,820.727,530.558,111.91
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-560.44-116.72-28.91-681.56433.2
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa532.44936.81912.05992.021,382.02
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,540.37-1,547.42-684.69-1,643.11-745.37
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa594.291,051.51867.4334.11-542.51
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-413.64440.91,094.79-616.9894.14
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.51%
Dividend Yield
2.78%
Industry Median 2.00%
Annualised payout
0.17
Paid unevenly
5-Years Growth
+9.70%
Growth Streak
Unlock

Earnings

Latest Release
Apr 23, 2025
EPS / Forecast
0.16 / --
Revenue / Forecast
-- / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Tianjin Capital's earnings for the latest quarter?

The Tianjin Capital EPS (TTM) is 0.51. Tianjin Capital reported sales of 1,102.43, net income of 254.76, and EPS of 0.16 for the latest quarter.

What was Tianjin Capital's net income for the latest quarter?

Tianjin Capital's net income for the latest quarter was 254.76.

How did Tianjin Capital's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,438.03 in the previous quarter to 1,102.43 in the latest quarter, and net income moved from 129.65 to 254.76 compared to the previous quarter.

What is Tianjin Capital's net profit margin on a TTM basis?

Tianjin Capital's trailing twelve months (TTM) net profit margin is 16.72%.

How does Tianjin Capital's debt to equity ratio compare to industry standards?

Tianjin Capital's total debt-to-equity ratio is 93.62%.

What is Tianjin Capital's return on investment on a TTM basis?

Tianjin Capital's trailing twelve months (TTM) return on investment (ROI) is 8.20%.

Did Tianjin Capital gain or lose cash last quarter?

In the latest quarter, Tianjin Capital's net change in cash was -285.12 million.

What were Tianjin Capital's total assets and liabilities in the latest quarter?

As of the latest quarter, Tianjin Capital reported total assets of 25,511.12 million and total liabilities of 4,327.30 million.

How has Tianjin Capital's total revenue grown this year?

Tianjin Capital's total revenue was 1,438.03 in the previous quarter and 1,102.43 in the latest quarter.

What is Tianjin Capital's gross margin on a TTM basis?

Tianjin Capital's trailing twelve months (TTM) gross margin is 39.50%.

What was Tianjin Capital's revenue per share for the latest quarter?

Tianjin Capital's revenue per share for the latest quarter was 2.76.
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