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

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

5.40
CNY
-0.05
(-0.92%)
9.55BMarket Cap
Oct 23Next Earn

Total Valuation

CNY

As of March 31, 2026, Tianjin Capital Environmental Protection Group Co., Ltd. Class A carries a market capitalization of 9.55B, placing it among publicly traded companies globally. Its enterprise value stands at 16.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.55B
Enterprise Value16.57B

Important Dates

Tianjin Capital Environmental Protection Group Co., Ltd. Class A'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 A has 1.57B shares outstanding.

Shares Outstanding1.57B

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.91
P/TBV Ratio15.73

Financial Position

As of March 31, 2026, Tianjin Capital Environmental Protection Group Co., Ltd. Class A 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

CNY

Over the twelve months ended March 31, 2026, Tianjin Capital Environmental Protection Group Co., Ltd. Class A recorded 193.75M in income tax expense.

Income Tax193.75M

Stock Price Statistics

CNY

As of the close on October 22, 2026, Tianjin Capital Environmental Protection Group Co., Ltd. Class A's stock has declined approximately 12.76% over the past 52 weeks. The 50-day moving average sits at 5.58, while the 200-day moving average is 5.89.

52-Week Price Change-12.76%
50-Day Moving Average5.58
200-Day Moving Average5.89

Balance Sheet

CNY

As of March 31, 2026, Tianjin Capital Environmental Protection Group Co., Ltd. Class A holds 4.28B in cash and equivalents against 10.14B in total debt, resulting in a net debt position of 4.49B. Total book value stands at 10.54B, with working capital of 6.32B providing operational flexibility.

Cash & Cash Equivalents4.28B
Total Debt10.14B
Net Debt4.49B
Equity (Book Value)10.54B
Book Value Per Share6.71
Working Capital6.32B

Cash Flow

CNY

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

Capital Expenditures-429.91M

Dividends & Yields

CNY

Over the twelve months ended March 31, 2026, Tianjin Capital Environmental Protection Group Co., Ltd. Class A paid dividends of 0.18 per share.

Dividend Per Share0.18

Stock Splits

Tianjin Capital Environmental Protection Group Co., Ltd. Class A's most recent stock split took place on April 20, 2006 with a 100:137 split ratio.

Last Split Date4/20/2006
Split Ratio100:137