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Tianjin Capital Environmental Protection Group Co Ltd Class H (TNJIF)
OTHER OTC:TNJIF
Total Valuation
Tianjin Capital Environmental Protection Group Co has a market cap or net worth of $1.08B. The enterprise value is $14.26B.
Market Cap$1.08B
Enterprise Value$14.26B
Share Statistics
Tianjin Capital Environmental Protection Group Co has 340.00M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding340.00M
Owned by Insiders
Owned by Instutions0.07%
Financial Efficiency
Tianjin Capital Environmental Protection Group Co’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee$2,064,859.112
Profits Per Employee$269,671.262
Employee Count2,321
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Tianjin Capital Environmental Protection Group Co is ―. Tianjin Capital Environmental Protection Group Co’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Tianjin Capital Environmental Protection Group Co had revenue of $4.79B and earned $625.91M in profits. Earnings per share was $0.57.
Revenue$4.79B
Gross Profit$1.91B
Operating Income$1.11B
Pretax Income$1.12B
Net Income$625.91M
EBITDA1.75B
Earnings Per Share (EPS)0.57
Cash Flow
In the last 12 months, operating cash flow was $608.95M and capital expenditures -$924.42M, giving a free cash flow of -$315.46M billion.
Operating Cash Flow$608.95M
Free Cash Flow-$315.46M
Free Cash Flow per Share-$0.93
Dividends & Yields
Tianjin Capital Environmental Protection Group Co pays an annual dividend of $0.02, resulting in a dividend yield of 5.69%
Dividend Per Share$0.02
Dividend Yield5.69%
Payout Ratio24.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change2.50%
50-Day Moving Average0.41
200-Day Moving Average0.40
Relative Strength Index (RSI)50.29
Average Volume (3m)0.00
Important Dates
Tianjin Capital Environmental Protection Group Co upcoming earnings date is Apr 23, 2025, TBA.
Last Earnings DateMar 21, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Tianjin Capital Environmental Protection Group Co as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Tianjin Capital Environmental Protection Group Co has paid $175.96M in taxes.
Income Tax$175.96M
Effective Tax Rate―
Enterprise Valuation
Tianjin Capital Environmental Protection Group Co EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Tianjin Capital Environmental Protection Group Co has $2.77B in cash and marketable securities with $8.65B in debt, giving a net cash position of $5.88B billion.
Cash & Marketable Securities$2.77B
Total Debt$8.65B
Net Cash$5.88B
Net Cash Per Share$17.30
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Tianjin Capital Environmental Protection Group Co is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast