Tianjin Capital Environmental Protection Group Co., Ltd. Class A

Tianjin Capital Environmental Protection Group Co., Ltd. Class A

0.40
EUR
-0.01
(-1.48%)
1.30BMarket Cap
Oct 23Next Earn

Total Valuation

EUR

As of March 31, 2026, Tianjin Capital Environmental Protection Group Co., Ltd. Class H carries a market capitalization of 1.30B, placing it among publicly traded companies globally. Its enterprise value stands at 2.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.30B
Enterprise Value2.18B

Important Dates

Tianjin Capital Environmental Protection Group Co., Ltd. Class H's next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

Share Statistics

As of March 31, 2026, Tianjin Capital Environmental Protection Group Co., Ltd. Class H has 2.81B shares outstanding.

Shares Outstanding2.81B

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.99
P/TBV Ratio17.13

Financial Position

As of March 31, 2026, Tianjin Capital Environmental Protection Group Co., Ltd. Class H maintains a current ratio of 2.68, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.

Current Ratio2.68
Quick Ratio1.14
Debt / Equity86.72

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count2,325.50

Taxes

EUR

Over the twelve months ended March 31, 2026, Tianjin Capital Environmental Protection Group Co., Ltd. Class H recorded 24.30M in income tax expense.

Income Tax24.30M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Tianjin Capital Environmental Protection Group Co., Ltd. Class H's stock has declined approximately 4.76% over the past 52 weeks. The 50-day moving average sits at 0.41, while the 200-day moving average is 0.44.

52-Week Price Change-4.76%
50-Day Moving Average0.41
200-Day Moving Average0.44

Balance Sheet

EUR

As of March 31, 2026, Tianjin Capital Environmental Protection Group Co., Ltd. Class H holds 537.25M in cash and equivalents against 1.27B in total debt, resulting in a net debt position of 563.28M. Total book value stands at 1.32B, with working capital of 793.12M providing operational flexibility.

Cash & Cash Equivalents537.25M
Total Debt1.27B
Net Debt563.28M
Equity (Book Value)1.32B
Book Value Per Share0.47
Working Capital793.12M

Cash Flow

EUR

These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-53.92M

Dividends & Yields

EUR

Over the twelve months ended March 31, 2026, Tianjin Capital Environmental Protection Group Co., Ltd. Class H paid dividends of 0.02 per share.

Dividend Per Share0.02