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Tianjin Capital Environmental Protection Ord Shs A
Previous close
Â¥5.65
Day range
¥5.67 - ¥5.81
Year range
¥4.60 - ¥6.46
Market cap
7.98B CNY
Avg Volume
9.60M
P/E ratio
10.26
Dividend yield
2.89%
Primary exchange
SHA
Market news
.INX
1.46%
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.17B | 1.58% |
Operating expense | 10.44M | -76.63% |
Net income | 255.63M | 14.44% |
Net profit margin | 21.83 | 12.70% |
Earnings per share | — | — |
EBITDA | 576.07M | 17.67% |
Effective tax rate | 5.79% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.77B | -9.12% |
Total assets | 25.53B | 3.81% |
Total liabilities | 14.84B | 1.95% |
Total equity | 10.70B | — |
Shares outstanding | 1.57B | — |
Price to book | 0.93 | — |
Return on assets | 4.08% | — |
Return on capital | 4.93% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 255.63M | 14.44% |
Cash from operations | 299.68M | 181.89% |
Cash from investing | -151.39M | 34.40% |
Cash from financing | 4.91M | -96.41% |
Net change in cash | 153.19M | 1,153.12% |
Free cash flow | -756.42M | -67.68% |
About
Founded
Jun 8, 1993
Website
Employees
2,250