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Tianjin Capital Environmental Protection Ord Shs A
Previous close
¥6.01
Day range
¥6.00 - ¥6.08
Year range
¥5.31 - ¥6.81
Market cap
8.69B CNY
P/E ratio
11.37
Dividend yield
2.83%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.27B | 8.36% |
Operating expense | 13.48M | -74.66% |
Net income | 228.95M | -10.44% |
Net profit margin | 18.04 | -17.36% |
Earnings per share | — | — |
EBITDA | 591.27M | 10.81% |
Effective tax rate | 15.38% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.59B | -6.26% |
Total assets | 26.11B | 2.26% |
Total liabilities | 14.83B | -0.07% |
Total equity | 11.28B | — |
Shares outstanding | 1.57B | — |
Price to book | 0.93 | — |
Return on assets | 3.91% | — |
Return on capital | 4.69% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 228.95M | -10.44% |
Cash from operations | 3.45M | -98.85% |
Cash from investing | -131.37M | 13.22% |
Cash from financing | 220.97M | 4,402.57% |
Net change in cash | 93.04M | -39.26% |
Free cash flow | -876.46M | -11.92% |
About
Founded
Jun 8, 1993
Website
Employees
2,321
