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Tianjin Capital Environmental Protection Group Co Ltd

Tianjin Capital Environmental Protection Group Co Ltd

600874 · SHG · Industrials / Waste Management

5.60CNY+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.60
Open5.61
Day Range5.59 – 5.64
52-Week Range5.04 – 6.55
Volume4.25M
Market Cap8.67B
P/E (TTM)9.86
Forward P/E24.81
EPS0.56
Dividend Yield3.79%
Beta0.32
50-Day Avg5.57
200-Day Avg5.92

About

Tianjin Capital Environmental Protection Group Company Limited engages in the sewage treatment business in the People's Republic of China. The company is involved in the provision of wastewater treatment; recycled water; water supply; energy cooling and heating; third party governance business; sludge treatment; and hazardous waste treatment services. It provides environmental technology products and services; environmental protection equipment customization; and engages in construction and management of related facilities, as well as entrusted operation and other businesses. The company was incorporated in 1993 and is based in Tianjin, China. Tianjin Capital Environmental Protection Group Company Limited is a subsidiary of Tianjin Municipal Investment Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Fusheng Tang
  • Employees2.33K
  • HeadquartersChuangye Environmental Protection Bldg, Tianjin, China, 300381, China
  • Websitehttps://www.tjcep.com

Leadership

  • Mr. Fusheng TangExecutive Chairman · b. 1973
  • Mr. Jian ZhangGeneral Manager · b. 1958
  • Ms. Yanhong NieExecutive Director & Chief Accountant · b. 1975
  • Ms. Jun GaoChief Legal Counsel & chief Compliance Officer · b. 1992
  • Mr. Xinghai FuExecutive Director · b. 1983
  • Ms. Lipin QiSecretary & Chief Auditor · b. 1977
  • Ms. Yilin PengDeputy General Manager · b. 1981
  • Mr. Bo NiuDeputy General Manager · b. 1977
  • Mr. Jingdong ZhouDeputy General Manager · b. 1968
  • Ms. Xi ZhaoDeputy General Manager · b. 1975

Financials

Income Statement

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.63B2.06B2.67B3.01B2.82B2.80B2.54B2.84B3.50B595.99M670.75M629.70M755.15M611.84M807.38M962.26M1.12B1.26B1.47B1.56B1.64B1.75B1.83B1.93B1.96B2.15B2.45B2.85B3.36B4.54B4.52B4.67B4.83B4.75B
Growth (%)-+25.82%+29.67%+12.92%-6.33%-0.73%-9.16%+11.89%+23.09%-82.98%+12.54%-6.12%+19.92%-18.98%+31.96%+19.18%+16.33%+12.28%+16.79%+6.45%+4.79%+6.87%+4.47%+5.81%+1.26%+9.68%+13.93%+16.50%+17.97%+34.83%-0.30%+3.16%+3.48%-1.51%
Cost of Revenue1.23B1.54B2.08B2.31B2.30B2.35B2.40B2.59B2.93B131.65M146.14M128.61M148.56M186.49M330.44M432.79M510.07M578.93M793.67M874.04M946.16M1.05B1.08B1.20B1.15B1.28B1.56B1.94B2.19B3.20B2.99B2.85B2.92B2.95B
Gross Profit408.39M513.82M584.78M699.95M523.67M452.65M140.73M255.22M570.78M464.34M524.61M501.09M565.18M425.34M476.94M571.33M609.27M677.87M674.10M688.45M691.16M697.50M748.48M733.75M808.95M866.35M889.40M910.55M1.18B1.34B1.53B1.81B1.91B1.80B
Gross Margin25.00%25.00%21.94%23.26%18.58%16.18%5.54%8.97%16.30%77.91%78.21%79.58%74.84%69.52%59.07%59.37%54.43%53.94%45.93%44.06%42.21%39.86%40.94%37.94%41.30%40.33%36.34%31.93%34.94%29.46%33.81%38.84%39.57%37.89%
Operating Expense321.26M368.32M412.26M496.08M511.96M401.93M735.35M608.05M386.51M65.12M94.94M87.04M48.98M87.55M127.70M121.27M92.42M142.80M133.07M113.13M121.63M328.81M337.62M363.11M379.75M149.46M197.39M278.88M452.16M439.00M558.97M709.13M867.01M420.69M
Operating Income87.13M145.50M172.51M203.88M11.71M50.73M-594.62M-352.83M184.27M399.22M429.68M414.05M516.20M337.79M349.24M450.06M516.85M535.06M541.03M575.32M569.54M368.69M410.86M370.65M429.19M716.89M692.01M631.67M723.07M897.01M969.96M1.10B1.04B1.38B
Operating Margin5.33%7.08%6.47%6.77%0.42%1.81%-23.39%-12.41%5.26%66.98%64.06%65.75%68.36%55.21%43.26%46.77%46.17%42.57%36.86%36.82%34.78%21.07%22.47%19.16%21.91%33.37%28.27%22.15%21.50%19.78%21.45%23.64%21.61%29.05%
EBITDA171.09M230.74M255.21M309.54M133.57M143.96M-109.42M176.48M705.59M451.23M493.98M484.90M569.21M405.36M481.20M639.23M716.30M748.56M747.20M853.49M855.12M898.88M957.88M905.51M946.75M1.12B1.17B1.21B1.47B1.70B1.76B2.05B2.20B2.14B
EBITDA Margin10.47%11.23%9.58%10.29%4.74%5.14%-4.30%6.21%20.16%75.71%73.65%77.01%75.38%66.25%59.60%66.43%63.99%59.56%50.91%54.62%52.23%51.37%52.40%46.82%48.34%51.97%47.90%42.41%43.80%37.53%38.91%43.94%45.56%45.02%
Net Income34.95M85.74M146.22M163.19M26.31M26.88M-616.86M-374.18M168.60M267.63M287.24M276.89M323.20M175.86M170.09M183.81M231.06M242.98M271.16M275.79M268.98M281.90M308.17M330.54M443.17M508.25M501.17M507.11M570.04M693.19M751.25M865.21M807.21M862.36M
Net Income Margin2.14%4.17%5.49%5.42%0.93%0.96%-24.27%-13.16%4.82%44.91%42.82%43.97%42.80%28.74%21.07%19.10%20.64%19.33%18.47%17.65%16.43%16.11%16.86%17.09%22.63%23.66%20.48%17.78%16.95%15.28%16.61%18.55%16.72%18.14%
R&D--------------------5.90M6.46M-2.81M3.14M8.47M10.44M17.93M13.20M18.34M43.54M53.06M65.29M54.79M
R&D as % of Total Revenue--------------------0.36%0.37%-0.15%0.16%0.39%0.43%0.63%0.39%0.40%0.96%1.14%1.35%1.15%
Interest Expense91.29M87.71M89.88M106.47M119.90M115.25M205.68M206.36M223.66M1.20M14.57M19.34M48.77M74.49M124.56M160.97M227.05M209.63M154.17M220.38M279.17M263.93M234.23M202.31M150.54M134.53M198.77M213.98M272.03M341.00M404.48M390.84M381.72M311.64M
Interest Expense % of Total Revenue5.59%4.27%3.37%3.54%4.25%4.12%8.09%7.26%6.39%0.20%2.17%3.07%6.46%12.17%15.43%16.73%20.28%16.68%10.50%14.10%17.05%15.08%12.81%10.46%7.69%6.26%8.12%7.50%8.09%7.52%8.94%8.38%7.91%6.55%

Balance Sheet

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets---4.94B5.68B7.00B7.14B6.96B1.42B1.93B2.76B3.19B4.66B4.55B5.89B5.89B7.56B7.20B8.43B9.09B10.31B11.07B10.86B10.05B10.64B12.45B15.69B17.99B18.80B21.07B22.97B24.46B25.15B26.00B
Total Liabilities---2.72B3.42B4.73B5.55B5.74B12.88M357.20M1.01B1.17B2.41B2.22B3.37B2.88B4.33B3.78B4.85B5.37B6.37B6.94B6.52B5.43B5.64B7.04B9.07B10.85B11.22B12.96B13.47B14.24B14.36B13.00B
Total Equity---2.22B2.26B2.27B1.60B1.23B1.41B1.57B1.74B2.02B2.24B2.29B2.40B2.89B3.11B3.29B3.45B3.57B3.78B3.98B4.17B4.40B4.74B5.12B5.82B6.17B6.59B7.12B8.48B9.12B9.67B10.26B
Cash---438.90M480.32M583.43M300.51M200.12M51.84M260.47M537.93M450.07M1.34B800.29M780.74M339.97M909.05M603.16M540.33M691.69M1.00B1.00B820.09M1.35B1.20B1.91B1.83B2.08B1.66B2.14B3.25B2.61B2.76B4.72B
Total Debt---1.46B2.09B3.03B3.51B4.04B--530.00M735.00M1.97B1.70B2.80B2.22B3.63B2.86B3.34B3.56B3.52B3.48B3.31B2.27B2.12B2.65B4.29B5.86B6.92B8.56B9.26B10.03B7.94B10.37B
Net Debt---1.02B1.61B2.45B3.21B3.84B-51.84M-260.47M-7.93M284.93M628.00M901.13M2.02B1.88B2.73B2.26B2.80B2.87B2.52B2.47B2.49B923.05M918.01M742.91M2.47B3.78B5.26B6.42B6.01B7.42B5.19B5.65B

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 Flow99.83M299.46M1.06B186.35M359.35M280.33M142.28M97.18M197.46M255.91M304.60M1.39B453.30M834.17M507.79M571.47M609.37M2.31B403.67M912.05M734.25M884.93M532.44M936.81M912.05M992.01M1.38B3.30B
Investing Cash Flow-739.50M-218.12M-819.37M-15.92M-17.28M-442.11M-717.22M70.73M-1.22B-285.48M-841.23M-701.15M-673.68M-541.68M135.65M-164.92M-329.49M-492.86M-142.48M-507.15M-2.46B-2.00B-1.54B-1.55B-684.69M-1.64B-745.37M-891.52M
Financing Cash Flow375.59M-96.10M-384.71M38.20M-64.61M73.93M1.04B-342.47M997.05M-364.21M1.10B-983.95M167.55M-142.93M-335.47M-408.54M-459.97M-1.30B-408.64M307.67M1.64B1.37B594.29M1.05B867.43M34.11M-542.51M-433.13M
Capital Expenditure703.61M260.89M400.64M13.13M373.80M466.41M329.08M322.20M1.18B271.75M884.75M714.47M821.40M626.91M659.75M742.98M638.74M468.64M461.17M860.89M1.87B2.06B1.54B838.67M666.86M1.67B686.44M928.25M
Free Cash Flow-603.78M38.57M654.82M173.22M-14.45M-186.09M-186.79M-225.02M-985.96M-15.84M-580.15M675.85M-368.10M207.27M-151.96M-171.51M-29.37M1.84B-57.50M51.16M-1.13B-1.17B-1.01B98.14M245.19M-674.32M695.57M2.37B
Dividends Paid165.41M-292.65M-125.08M146.07M144.74M133.17M174.96M56.56M282.14M268.82M262.48M360.27M269.22M294.52M284.71M298.60M263.14M244.83M163.28M351.24M152.71M171.27M208.38M602.14M653.88M266.97M
FCF to OCF-604.82%12.88%62.04%92.95%-4.02%-66.38%-131.28%-231.55%-499.31%-6.19%-190.46%48.61%-81.20%24.85%-29.93%-30.01%-4.82%79.72%-14.24%5.61%-154.36%-132.63%-189.86%10.48%26.88%-67.97%50.33%71.89%
Dividend Paid to FCF-27.40%-44.69%--865.37%-78.50%-77.49%-59.18%-17.75%-357.13%-48.63%39.78%-71.31%173.82%-177.16%-171.72%-969.47%16.21%-457.66%478.57%-14.41%-29.93%-15.11%174.51%84.99%-89.30%94.01%11.25%

Earnings

Report DateMay 30, 2007Aug 2, 2007Oct 26, 2007May 28, 2008Aug 22, 2008Oct 31, 2008Feb 25, 2009Jun 3, 2009Aug 21, 2009Oct 30, 2009Mar 3, 2010Jun 2, 2010Aug 20, 2010Oct 29, 2010Mar 2, 2011Jun 1, 2011Aug 19, 2011Oct 28, 2011Feb 29, 2012May 30, 2012Aug 24, 2012Oct 26, 2012Mar 29, 2013May 29, 2013Aug 29, 2013Oct 29, 2013Mar 27, 2014Apr 24, 2014Aug 29, 2014Oct 30, 2014Mar 26, 2015Apr 29, 2015Aug 27, 2015Oct 29, 2015Mar 29, 2016Apr 27, 2016Aug 26, 2016Oct 27, 2016Mar 29, 2017Apr 26, 2017Aug 29, 2017Oct 26, 2017Mar 27, 2018Apr 25, 2018Aug 29, 2018Oct 25, 2018Mar 27, 2019Apr 23, 2019Aug 27, 2019Oct 28, 2019Mar 27, 2020Apr 28, 2020Aug 27, 2020Oct 28, 2020Mar 26, 2021Apr 27, 2021Aug 27, 2021Oct 29, 2021Mar 25, 2022Apr 26, 2022Aug 30, 2022Oct 25, 2022Mar 24, 2023Apr 25, 2023
EPS Estimate-----------------------------------------0.11-----0.08----------------
EPS Actual0.040.040.040.030.030.040.050.030.050.060.030.030.060.060.040.040.060.060.040.040.040.060.050.040.040.070.050.040.060.080.040.050.080.100.000.070.100.090.050.080.100.110.070.080.120.090.060.070.090.120.080.090.090.130.090.120.100.170.100.140.140.150.080.13
Surprise-----------------------------------------0.00%------12.50%----------------
Timing-----------------------------------------Pre-market-----Pre-market----------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap8.67B
Enterprise Value13.14B
Trailing P/E9.86
Forward P/E24.81
PEG Ratio11.27
Price / Sales1.79
Price / Book0.82
EPS0.56
Book Value6.64
Revenue (TTM)4.83B
Gross Profit (TTM)1.90B
EBITDA2.14B
Profit Margin18.17%
Operating Margin26.33%
Return on Equity8.30%
Return on Assets3.32%
Shares Outstanding1.23B
Shares Float663.20M
Beta0.32
Dividend Yield3.79%
Dividend Rate0.21
Payout Ratio30.36%

Dividends

20261×
0.21Jul 13, 2026
20251×
0.17Jul 11, 2025
20241×
0.17Jul 5, 2024
20231×
0.14Jul 3, 2023
20221×
0.15Jun 17, 2022
20211×
0.12Jun 22, 2021
20201×
0.11Jul 10, 2020
20191×
0.11Jul 10, 2019
20171×
0.10Jul 13, 2017
20161×
0.07Jul 20, 2016
20151×
0.07Jul 17, 2015
20141×
0.08Jul 31, 2014
20131×
0.06Jul 8, 2013
20121×
0.04Jul 4, 2012
20111×
0.11Jul 6, 2011
20101×
0.08Jul 5, 2010
20091×
0.04Aug 6, 2009
20081×
0.04Aug 1, 2008
20071×
0.04Jul 2, 2007
20062×
0.04Jul 31, 20061.00Apr 20, 2006
20051×
0.07Jul 28, 2005
20041×
0.06May 20, 2004
20031×
0.06May 23, 2003

Stock Splits

  • Apr 19, 200613.7:10