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Tianjin Economic-technological Development Area Co Ltd

000652 · SHE · Industrials / Conglomerates

3.03CNY-0.11 (-3.50%)

Price History

Full chart

Market Stats

Previous Close3.14
Open3.14
Day Range3.00 – 3.15
52-Week Range3.24 – 4.92
Volume19.80M
Market Cap4.86B
P/E (TTM)0.00
Forward P/E156.25
EPS-0.20
Dividend Yield0.00%
Beta0.35
50-Day Avg3.47
200-Day Avg3.87

About

Tianjin TEDA Resources Recycling Group Co., Ltd. engages in ecological environmental protection, regional development, energy trade wholesale, real estate and textile sale, and other industrial fields in China. It operates through six segments: Wholesale, Real Estate, Regional Development, Environmental Management, Textile Sales, and Other Segments. The company also engages in domestic waste incineration power generation and sanitary landfill, straw incineration power generation, and coordinated disposal of food waste sludge. The company also trades non-ferrous metals, such as electrolytic copper, alumina, aluminum ingots, zinc oxide, zinc concentrate, zinc ingots; ferrous metals, including strip steel, manganese ore, silicon-manganese alloy; and petrochemical products comprise fuel oil, polyethylene, polypropylene, and phenols, as well as involved in equity investment. The company was formerly known as Tianjin TEDA Co., Ltd. and changed its name to Tianjin TEDA Resources Recycling Group Co., Ltd. in July 2025. Tianjin TEDA Resources Recycling Group Co., Ltd. was founded in 1981 and is based in Tianjin, China.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Zhiyuan Zhou
  • Employees1.92K
  • HeadquartersBuilding MSD-B1, Tianjin, China, 300457, China
  • Websitehttps://www.tedastock.com

Leadership

  • Mr. Zhiyuan ZhouChairman & GM · b. 1989
  • Mr. Zhiyong LiAccounting Supervisor · b. 1986
  • Mr. Tianhao WangGeneral Counsel & Chief Compliance Officer · b. 1986
  • Ms. Bo PengExecutive Vice President · b. 1972
  • Ms. Fanmei MengChief Auditor · b. 1986
  • Mr. Yu FengSecretary to the Board · b. 1985
  • Mr. Jian MaDeputy General Manager · b. 1976
  • Mr. Tao ZhangDeputy General Manager · b. 1971
  • Han WinsChief Financial Officer
  • Mr. Hongqi LiuSecretary of the Discipline Inspection Commission · b. 1974

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue170.57M93.44M150.04M214.06M217.53M382.21M374.06M387.20M448.17M441.32M653.60M1.45B1.69B2.89B4.57B6.95B5.13B5.95B8.55B6.44B9.66B15.63B19.02B19.23B20.16B18.84B21.20B20.25B21.07B19.07B17.87B
Growth (%)--45.22%+60.57%+42.67%+1.62%+75.71%-2.13%+3.51%+15.75%-1.53%+48.10%+122.11%+16.29%+71.23%+58.15%+52.13%-26.24%+16.04%+43.69%-24.66%+49.84%+61.89%+21.70%+1.09%+4.83%-6.56%+12.51%-4.45%+4.03%-9.50%-6.29%
Cost of Revenue153.11M78.30M87.71M93.05M80.99M214.59M190.56M218.51M236.35M290.25M400.12M1.07B1.37B2.46B3.90B5.87B4.51B5.12B7.57B5.23B8.87B14.60B17.95B18.20B18.72B17.75B20.08B18.89B19.90B18.59B16.91B
Gross Profit17.46M15.14M62.32M121.01M136.53M167.62M183.49M168.68M211.82M151.07M253.48M383.57M320.09M435.69M670.98M1.08B616.08M834.79M978.16M1.21B789.86M1.03B1.07B1.03B1.44B1.09B1.12B1.36B1.17B476.91M954.39M
Gross Margin10.24%16.20%41.54%56.53%62.77%43.86%49.05%43.57%47.26%34.23%38.78%26.42%18.96%15.07%14.68%15.58%12.01%14.02%11.44%18.78%8.18%6.61%5.62%5.38%7.16%5.79%5.28%6.71%5.56%2.50%5.34%
Operating Expense4.03M-1.18M-23.53M10.96M-19.10M11.70M51.57M44.49M103.10M35.11M134.88M193.50M-201.11M71.68M19.82M322.47M548.39M297.46M717.06M537.55M441.27M489.71M379.27M376.85M885.26M803.73M718.65M918.31M787.63M595.11M286.96M
Operating Income13.43M16.32M85.86M110.04M155.63M155.93M131.92M124.19M108.72M115.96M118.60M190.07M521.20M364.01M651.15M760.86M67.70M537.33M261.10M672.27M348.59M543.26M689.94M657.66M557.51M286.99M401.46M440.91M382.84M-118.20M667.43M
Operating Margin7.87%17.47%57.23%51.41%71.54%40.80%35.27%32.07%24.26%26.28%18.15%13.09%30.87%12.59%14.24%10.94%1.32%9.03%3.05%10.43%3.61%3.48%3.63%3.42%2.77%1.52%1.89%2.18%1.82%-0.62%3.74%
EBITDA9.45M7.84M48.05M116.04M128.10M193.65M217.75M239.03M266.97M299.92M304.95M389.31M727.08M611.43M856.61M1.05B495.92M756.54M1.30B1.38B907.75M1.10B1.13B1.31B1.55B1.83B1.22B1.19B1.33B759.09M825.96M
EBITDA Margin5.54%8.39%32.02%54.21%58.89%50.67%58.21%61.73%59.57%67.96%46.66%26.82%43.07%21.15%18.74%15.06%9.67%12.71%15.22%21.34%9.40%7.06%5.95%6.82%7.69%9.71%5.74%5.90%6.33%3.98%4.62%
Net Income9.40M12.76M71.40M133.37M167.21M140.20M119.52M98.49M93.55M94.41M89.60M103.42M371.90M136.36M296.85M286.43M3.56M-195.77M122.74M247.96M254.75M270.87M299.78M309.44M315.63M200.02M250.10M178.17M182.84M114.11M-286.11M
Net Income Margin5.51%13.66%47.59%62.30%76.87%36.68%31.95%25.44%20.87%21.39%13.71%7.12%22.03%4.72%6.49%4.12%0.07%-3.29%1.44%3.85%2.64%1.73%1.58%1.61%1.57%1.06%1.18%0.88%0.87%0.60%-1.60%
R&D---------------7.12M15.80M7.73M7.70M5.58M9.03M10.44M6.92M7.15M10.53M24.65M23.49M30.96M35.38M36.82M34.98M
R&D as % of Total Revenue---------------0.10%0.31%0.13%0.09%0.09%0.09%0.07%0.04%0.04%0.05%0.13%0.11%0.15%0.17%0.19%0.20%
Interest Expense3.23M5.17M9.83M15.25M6.37M18.99M66.70M74.37M80.32M127.49M118.77M121.60M155.57M186.19M143.59M213.89M317.83M440.00M505.17M405.05M447.53M392.39M348.59M552.50M880.65M779.47M782.40M676.69M829.97M724.28M870.19M
Interest Expense % of Total Revenue1.90%5.53%6.55%7.13%2.93%4.97%17.83%19.21%17.92%28.89%18.17%8.38%9.22%6.44%3.14%3.08%6.20%7.39%5.91%6.29%4.63%2.51%1.83%2.87%4.37%4.14%3.69%3.34%3.94%3.80%4.87%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets324.88M323.15M847.09M642.79M742.25M1.28B2.57B2.60B5.65B4.20B4.49B5.22B5.75B6.46B7.79B9.36B13.75B16.48B20.35B23.48B28.57B32.08B32.81B34.62B34.24B33.61B37.26B40.05B41.20B45.38B43.01B
Total Liabilities164.64M149.26M579.89M242.92M170.31M614.77M1.25B1.18B4.10B2.59B2.82B3.29B3.29B3.97B4.94B6.29B11.02B13.69B17.28B20.02B24.67B27.74B27.97B29.46B28.26B27.58B30.85B33.48B34.59B38.96B36.19B
Total Equity157.39M171.23M248.98M382.42M554.59M652.37M1.30B1.38B1.46B1.57B1.63B1.65B2.04B2.00B2.18B2.34B2.18B2.00B2.12B2.36B3.13B3.53B3.78B4.01B4.81B4.96B5.34B5.51B5.67B5.74B5.41B
Cash7.46M18.23M151.02M59.28M37.29M452.84M1.63B1.09B975.78M1.09B1.52B1.11B1.24B1.19B1.80B1.68B2.19B1.87B3.64B3.74B5.58B4.93B3.90B4.00B2.11B3.00B3.51B3.47B3.34B3.35B3.53B
Total Debt93.57M101.03M219.22M157.98M131.13M489.58M1.03B906.58M3.92B2.27B2.12B2.06B2.27B2.56B3.39B4.60B6.95B6.30B10.74B12.27B16.08B19.25B18.77B18.50B12.80B14.01B14.46B15.27B19.68B17.28B-
Net Debt86.11M82.80M68.20M98.70M93.84M36.74M-603.10M-185.33M2.94B1.19B596.17M947.44M1.03B1.37B1.59B2.92B4.77B4.43B7.10B8.53B10.50B14.32B14.87B14.50B10.70B11.01B10.94B11.80B16.33B13.93B15.45B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow139.20M122.59M96.97M154.78M153.65M-1.68B869.45M157.02M158.10M-60.85M-436.99M-371.57M-446.23M-224.27M449.80M224.16M-967.66M-545.95M-1.06B781.01M1.34B1.28B303.94M-921.94M221.80M562.92M-143.89M-166.47M
Investing Cash Flow-153.69M-58.63M-34.47M-1.11B185.04M-1.36B-24.71M685.88M-302.69M494.98M75.63M427.22M-522.76M-1.14B-786.90M444.64M-123.54M-219.69M-277.36M1.17B-746.43M919.49M-951.65M-1.04B-870.78M-711.52M-1.11B-
Financing Cash Flow-77.26M-85.95M353.05M979.25M-190.17M2.95B-778.20M-187.42M-146.84M-318.99M117.17M518.24M957.15M1.00B190.60M724.43M100.96M1.15B1.36B-2.01B-1.37B-2.29B1.04B2.74B-137.68M221.37M985.10M-
Capital Expenditure249.43M712.54K4.71M34.31M600.63M310.50M221.93M75.40M20.71M312.69M46.42M234.55M469.85M711.32M441.87M250.55M249.83M132.41M210.05M443.92M357.70M619.11M1.30B1.30B946.88M715.21M415.31M441.72M
Free Cash Flow-110.23M121.88M92.25M120.46M-446.98M-1.99B647.51M81.62M137.39M-373.54M-483.41M-606.13M-916.08M-935.59M7.94M-26.38M-1.22B-678.36M-1.27B337.09M983.06M656.22M-1.00B-2.22B-725.08M-152.29M-559.20M-608.19M
Dividends Paid16.01M7.00M9.40M102.96M76.44M111.30M138.20M150.47M219.61M280.52M222.21M465.58M488.08M626.70M693.31M797.69M1.08B1.06B630.95M1.22B1.56B59.02M59.02M14.76M14.76M1.17B1.26B1.21B
FCF to OCF-79.18%99.42%95.14%77.83%-290.91%118.44%74.47%51.98%86.90%613.82%110.62%163.12%205.29%417.17%1.77%-11.77%125.82%124.25%119.84%43.16%73.32%51.46%-329.19%240.98%-326.91%-27.05%388.63%365.34%
Dividend Paid to FCF-14.53%5.74%10.19%85.47%-17.10%-5.58%21.34%184.35%159.84%-75.10%-45.97%-76.81%-53.28%-66.98%8732.68%-3023.52%-88.53%-156.16%-49.73%361.13%158.58%8.99%-5.90%-0.66%-2.04%-768.58%-225.09%-198.51%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Oct 31, 2017Mar 15, 2018Apr 28, 2018Aug 31, 2018Oct 24, 2018Mar 20, 2019Apr 30, 2019Aug 24, 2019Oct 31, 2019Mar 20, 2020Apr 28, 2020Aug 31, 2020Oct 29, 2020Mar 26, 2021Apr 28, 2021Aug 27, 2021Oct 26, 2021Apr 28, 2022Aug 20, 2022Oct 26, 2022Mar 24, 2023Apr 21, 2023Aug 24, 2023Oct 27, 2023May 23, 2024Aug 28, 2024Oct 29, 2024Mar 21, 2025May 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------------
EPS Actual0.030.030.000.190.020.020.010.060.020.020.020.150.020.020.040.120.020.010.01-0.04-0.05-0.050.02-0.050.00-0.04-0.020.130.00-0.02-0.030.210.000.010.040.120.000.020.030.14-0.020.040.020.16-0.010.040.020.16-0.010.050.030.150.000.060.020.060.000.060.030.000.060.030.030.000.060.030.030.060.03-0.020.010.040.00-0.240.010.03
Surprise----------------------------------------------------------------------------
Timing------------------------------------------------------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap4.86B
Enterprise Value25.02B
Trailing P/E0.00
Forward P/E156.25
PEG Ratio0.00
Price / Sales0.44
Price / Book0.90
EPS-0.20
Book Value3.71
Revenue (TTM)11.05B
Gross Profit (TTM)747.53M
EBITDA823.41M
Profit Margin-2.68%
Operating Margin8.13%
Return on Equity-7.94%
Return on Assets0.63%
Shares Outstanding1.46B
Shares Float1.00B
Beta0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.03Jun 26, 2025
20241×
0.04Jul 12, 2024
20231×
0.02Jun 28, 2023
20221×
0.01Jul 5, 2022
20211×
0.01Jul 8, 2021
20201×
0.04Jul 7, 2020
20191×
0.04Jun 13, 2019
20181×
0.04Jun 7, 2018
20171×
0.01Jul 6, 2017
20161×
0.01Aug 30, 2016
20151×
0.01Jul 3, 2015
20141×
0.01Jul 30, 2014
20111×
0.10May 31, 2011
20101×
0.08Jul 2, 2010
20091×
0.08Jul 24, 2009
20081×
0.03May 20, 2008
20071×
0.07Jul 24, 2007
20061×
0.06Jun 23, 2006
20051×
0.01Jul 13, 2005
20041×
0.03Jul 6, 2004
20031×
0.02Apr 28, 2003
20011×
0.03Jun 18, 2001

Stock Splits

  • May 20, 20081.4:1
  • Jul 6, 200413:10
  • Apr 28, 200318:10
  • Jun 26, 20021.5:1
  • Jul 2, 19991.4:1
  • Apr 7, 19981.4:1
  • Aug 26, 19971.0833:1
  • Mar 10, 19971.8:1