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

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

3.50
HKD
+0.01
(+0.14%)
11.90BMarket Cap
Mar 25Next Earn

Total Valuation

HKD

As of March 31, 2026, Tianjin Capital Environmental Protection Group Co., Ltd. Class H carries a market capitalization of 11.90B, placing it among publicly traded companies globally. Its enterprise value stands at 19.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.90B
Enterprise Value19.88B

Important Dates

Tianjin Capital Environmental Protection Group Co., Ltd. Class H's next confirmed earnings release is scheduled for March 25, 2027.

Earnings Date3/25/2027

Share Statistics

As of March 31, 2026, Tianjin Capital Environmental Protection Group Co., Ltd. Class H has 2.85B shares outstanding.

Shares Outstanding2.85B

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.99
P/TBV Ratio17.25

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

HKD

Over the twelve months ended March 31, 2026, Tianjin Capital Environmental Protection Group Co., Ltd. Class H recorded 220.18M in income tax expense.

Income Tax220.18M

Stock Price Statistics

HKD

As of the close on October 23, 2026, Tianjin Capital Environmental Protection Group Co., Ltd. Class H's stock has declined approximately 28.28% over the past 52 weeks. The 50-day moving average sits at 3.67, while the 200-day moving average is 4.02.

52-Week Price Change-28.28%
50-Day Moving Average3.67
200-Day Moving Average4.02

Balance Sheet

HKD

As of March 31, 2026, Tianjin Capital Environmental Protection Group Co., Ltd. Class H holds 4.87B in cash and equivalents against 11.53B in total debt, resulting in a net debt position of 5.10B. Total book value stands at 11.97B, with working capital of 7.19B providing operational flexibility.

Cash & Cash Equivalents4.87B
Total Debt11.53B
Net Debt5.10B
Equity (Book Value)11.97B
Book Value Per Share4.21
Working Capital7.19B

Cash Flow

HKD

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

Capital Expenditures-488.55M

Dividends & Yields

HKD

Over the twelve months ended March 31, 2026, Tianjin Capital Environmental Protection Group Co., Ltd. Class H paid dividends of 0.17 per share.

Dividend Per Share0.17