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Tianjin Capital Environmental Protection Ord Shs H
Previous close
$4.28
Day range
$4.21 - $4.28
Year range
$3.12 - $10.02
Market cap
10.05B HKD
Avg Volume
1.31M
P/E ratio
6.72
Dividend yield
5.57%
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.31B | -8.70% |
Operating expense | 303.18M | -4.81% |
Net income | 160.49M | 23.78% |
Net profit margin | 12.22 | 35.48% |
Earnings per share | — | — |
EBITDA | 474.02M | -9.44% |
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 | 1.57B | — |
Price to book | 0.66 | — |
Return on assets | 2.75% | — |
Return on capital | 3.29% | — |
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 | 2,795.62% |
Free cash flow | 558.10M | -62.08% |
About
Founded
Jun 8, 1993
Website
Employees
2,330
