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Tianjin Capital Environmental Protection Group Co Ltd Class H (TNJIF)
OTHER OTC:TNJIF
US Market
TNJIF
Tianjin Capital Environmental Protection Group Co
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Tianjin Capital Environmental Protection Group Co (TNJIF) Financial Statements

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Tianjin Capital Environmental Protection Group Co Financial Overview

Tianjin Capital Environmental Protection Group Co's market cap is currently $1.10B. The company's EPS TTM is $0.077; its P/E ratio is 5.25; and it has a dividend yield of 5.68%. Tianjin Capital Environmental Protection Group Co is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 4.67B¥ 4.52B¥ 4.54B¥ 3.36B¥ 2.85B
Gross Profit¥ 1.82B¥ 1.54B¥ 1.35B¥ 1.18B¥ 911.65M
Operating Income¥ 1.10B¥ 1.54B¥ 1.38B¥ 1.11B¥ 851.73M
EBITDA¥ 1.76B¥ 1.56B¥ 1.49B¥ 1.47B¥ 1.21B
Net Income¥ 865.21M¥ 751.25M¥ 693.19M¥ 570.04M¥ 507.11M
Balance Sheet
Cash & Short-Term Investments¥ 2.61B¥ 3.25B¥ 2.14B¥ 1.66B¥ 2.08B
Total Assets¥ 24.46B¥ 22.97B¥ 21.07B¥ 18.80B¥ 17.99B
Total Debt¥ 7.89B¥ 9.26B¥ 8.56B¥ 6.92B¥ 5.86B
Net Debt¥ 5.28B¥ 6.01B¥ 6.42B¥ 5.26B¥ 3.78B
Total Liabilities¥ 14.24B¥ 13.47B¥ 12.96B¥ 11.22B¥ 10.85B
Stockholders' Equity¥ 9.12B¥ 8.48B¥ 7.12B¥ 6.59B¥ 6.17B
Cash Flow
Free Cash Flow¥ -674.32M¥ 245.19M¥ 98.14M¥ -1.01B¥ -1.17B
Operating Cash Flow¥ 992.01M¥ 912.05M¥ 936.81M¥ 532.44M¥ 884.93M
Investing Cash Flow¥ -1.64B¥ -684.69M¥ -1.55B¥ -1.54B¥ -2.00B
Financing Cash Flow¥ 34.11M¥ 867.43M¥ 1.05B¥ 594.29M¥ 1.37B
Currency in CNY

Tianjin Capital Environmental Protection Group Co Earnings and Revenue History

Income Statement >

Tianjin Capital Environmental Protection Group Co Debt to Assets

Balance Sheet >

Tianjin Capital Environmental Protection Group Co Cash Flow

Cash Flow >

Tianjin Capital Environmental Protection Group Co Forecast EPS vs Actual EPS

Earnings >

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