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Tianjin Capital Environmental Protection Ord Shs H
Previous close
$4.34
Day range
$4.25 - $4.36
Year range
$3.17 - $10.02
Market cap
10.11B HKD
Avg Volume
766.14K
P/E ratio
6.78
Dividend yield
5.53%
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2026info | Y/Y change |
|---|---|---|
Revenue | 1.15B | 4.22% |
Operating expense | 40.13M | -13.11% |
Net income | 276.38M | 8.49% |
Net profit margin | 24.06 | 4.11% |
Earnings per share | — | — |
EBITDA | 600.19M | 3.32% |
Effective tax rate | 17.76% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.28B | 73.29% |
Total assets | 26.03B | 2.05% |
Total liabilities | 14.34B | -0.68% |
Total equity | 11.69B | — |
Shares outstanding | 1.57B | — |
Price to book | 0.65 | — |
Return on assets | 3.97% | — |
Return on capital | 4.74% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2026info | Y/Y change |
|---|---|---|
Net income | 276.38M | 8.49% |
Cash from operations | -124.04M | -88.94% |
Cash from investing | -109.14M | 77.39% |
Cash from financing | -208.43M | -179.18% |
Net change in cash | -441.61M | -54.89% |
Free cash flow | -590.92M | 39.33% |
About
Founded
Jun 8, 1993
Website
Employees
2,330
