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Tianjin Capital Environmental Protection Ord Shs A
Previous close
¥6.12
Day range
¥6.00 - ¥6.13
Year range
¥5.31 - ¥6.81
Market cap
8.77B CNY
Avg Volume
16.60M
P/E ratio
11.02
Dividend yield
2.81%
Primary exchange
SHA
In the news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.31B | -8.70% |
Operating expense | 230.22M | -26.28% |
Net income | 160.49M | 23.78% |
Net profit margin | 12.22 | 35.48% |
Earnings per share | — | — |
EBITDA | 550.42M | 5.24% |
Effective tax rate | 34.98% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.72B | 71.12% |
Total assets | 25.96B | 3.22% |
Total liabilities | 14.57B | 1.45% |
Total equity | 11.40B | — |
Shares outstanding | 1.59B | — |
Price to book | 0.95 | — |
Return on assets | 3.47% | — |
Return on capital | 4.16% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 160.49M | 23.78% |
Cash from operations | 2.78B | 332.28% |
Cash from investing | -115.84M | 33.42% |
Cash from financing | -423.82M | 23.29% |
Net change in cash | 2.24B | 2,795.61% |
Free cash flow | 599.78M | -59.25% |
About
Founded
Jun 8, 1993
Website
Employees
2,330
