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

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

3.50
HKD
-0.08
(-2.37%)
11.75BMarket Cap
Oct 23Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.69
0.73
0.75
0.77
0.85
0.96
1.13
1.32
1.79
1.72
1.66
1.7
1.7
- -
Basic EPS, GAAP
0.11
0.12
0.13
0.17
0.2
0.2
0.2
0.22
0.27
0.29
0.31
0.29
0.31
- -
Free Cash Flow per Basic Share
-0.07
-0.01
0.72
-0.02
0.31
-0.44
-0.47
-0.4
0.04
0.09
-0.24
0.25
0.85
- -
Dividend per Share
0.12
0.11
0.12
0.1
0.1
0.06
0.14
0.16
0.21
0.22
0.21
0.23
0.19
0.15
Book Value per Share
1.56
1.63
1.72
1.86
2.07
2.28
2.42
2.58
2.79
3.02
3.25
3.44
3.65
3.75
Tangible Book Value per Share
0.35
-0.84
-0.73
-0.58
-0.63
-1.78
-2.19
-2.12
-1.42
-0.7
-0.68
-0.45
0.08
0.22
Basic Weighted Avg Shares
2,522
2,506
2,571
2,558
2,526
2,562
2,520
2,550
2,531
2,636
2,815
2,832
2,806
1,880
Sales/Revenue/Turnover
1,750
1,828
1,934
1,959
2,148
2,448
2,851
3,364
4,536
4,522
4,665
4,827
4,760
- -
Operating Margin (%)
32.46
34.12
30.53
32.5
39.04
35.43
29.43
32.26
25.61
29.12
33.56
33.74
31.96
- -
Depreciation Expense
338
334
317
323
340
391
509
573
630
598
660
757
758
- -
Net Income, GAAP
282
308
331
443
508
501
507
570
693
751
865
807
862
- -
Effective Tax Rate (%)
25.59
26.67
29.72
24.8
27.77
24.19
15.98
15.6
19.76
16.17
18.33
16.85
20.38
- -
Profit Margin (%)
16.11
16.86
17.09
22.63
23.66
20.48
17.78
16.95
15.28
16.61
18.55
16.72
18.12
- -
Working Capital
1,060
1,616
286
1,595
1,154
1,501
1,248
279
1,626
3,002
1,929
2,269
6,140
6,324
LT Debt
2,598
2,954
1,269
1,905
1,280
3,848
4,804
5,327
7,453
7,980
7,890
7,915
8,917
8,668
Total Equity
4,135
4,338
4,619
5,004
5,582
6,615
7,142
7,582
8,104
9,502
10,216
10,797
11,399
11,695
Return on Invested Capital (%)
3.63
3.94
3.56
4.56
6.68
5.45
4.44
4.45
4.66
4.63
4.68
4.29
4.48
- -
Return on Capital (%)
6.22
6.12
6.26
7.54
7.72
6.54
5.56
5.55
6.03
5.8
5.9
5.18
4.96
- -
Return on Common Equity (%)
7.27
7.57
7.71
9.69
10.14
9.03
8.46
8.93
10.11
9.63
9.83
8.59
8.65
- -

Capital Structure

CNY

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
1,367
1,474
LT Borrowings
- -
8,914
8,664
LT Finance Leases
- -
3
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
340
2,810
2,810
Market Capitalization
- -
10,655
10,336

Working Capital

CNY

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
9,880
10,092
Cash, Cash Equivalents & STI
- -
4,718
4,284
Accounts Receivable, Net
- -
3,919
4,547
Inventories
- -
43
45
Total Current Liabilities
- -
3,740
3,768
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,367
1,474
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.54%
8.58%
5.57%
Free Cash Flow
-210.9%
-59.35%
241.31%
Net Income, GAAP
10.63%
9.06%
6.83%
Sales/Revenue/Turnover
9.91%
7.95%
-1.4%
Total Cash Common Dividend
11.26%
7.06%
-18.56%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,080
1,138
1,171
1,438
4,827
2025
1,102
1,075
- -
1,313
4,760
2026
1,149
- -
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.11
0.16
0.08
0.29
2025
0.09
0.14
- -
0.1
0.31
2026
0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.14
0.13
0.09
0.23
2025
0.02
0.12
- -
0.03
0.19
2026
0.02
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Jian Zhang
Full Time Employees
2,330
Sector
Industrial services
Industry
Engineering & construction
Address
Chuangye Environmental Protection Bldg Tianjin TI China 300381
IPO Date
May 17, 1994
Website
tjcep.com
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Business
Tianjin Capital Environmental Protection Group Company Limited, along with its various operating entities, dedicates its efforts to environmental preservation and public utility services across the People's Republic of China. The company's operations span several key divisions, including comprehensive water resource management, the development and provision of new energy and thermal solutions, and integrated waste management services. Its core activities involve the treatment of municipal wastewater, construction and oversight of associated water infrastructure, and the supply of both potable tap water and recycled water for various uses. Furthermore, the company engages in the provision of heating and cooling services through centralized systems, alongside the implementation of distributed photovoltaic power generation projects. Within its waste management portfolio, Tianjin Capital Environmental Protection handles sludge treatment and disposal, processes hazardous industrial waste, and facilitates general waste recycling. The enterprise also delivers environmental protection equipment, offers contract operation services, and provides expert technical consulting. Established in 1993, the company is headquartered in Tianjin and operates as a key subsidiary of Tianjin Municipal Investment Company Limited. Recently, the company adjusted its investment strategy by terminating certain sewage treatment franchising projects to align with evolving national policies, while continuing to expand its focus as a comprehensive environmental service provider, notably in new energy and solid waste domains.