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Tianjin Capital Environmental Protection Ord Shs H
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.44B | 2.49% |
Operating expense | 141.39M | -47.95% |
Net income | 129.65M | -36.44% |
Net profit margin | 9.02 | -37.96% |
Earnings per share | — | — |
EBITDA | 704.64M | 31.75% |
Effective tax rate | 26.67% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.76B | 5.53% |
Total assets | 25.15B | 2.84% |
Total liabilities | 14.36B | 0.79% |
Total equity | 10.80B | — |
Shares outstanding | 1.60B | — |
Price to book | 0.54 | — |
Return on assets | 5.09% | — |
Return on capital | 6.14% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 129.65M | -36.44% |
Cash from operations | 643.34M | 278.54% |
Cash from investing | -173.98M | 48.66% |
Cash from financing | -552.51M | -103.24% |
Net change in cash | -83.15M | 81.14% |
Free cash flow | 1.63B | 211.27% |
Previous close
$3.26
Day range
$3.25 - $3.28
Year range
$2.72 - $3.79
Market cap
8.83B HKD
Avg Volume
520.60K
P/E ratio
5.96
Dividend yield
5.59%
About
Founded
Jun 8, 1993
Website
Employees
2,321
