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Tianjin TEDA Resources Recycling Group Co., Ltd. Class A

Tianjin TEDA Resources Recycling Group Co., Ltd. Class A

SSZSE:000652
3.15
CNY
+0.04
(+1.29%)
-0.34EPS
4.98BMarket Cap
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
5.8
4.37
6.54
10.6
12.89
13.03
13.66
12.77
14.36
13.72
14.28
12.92
12.12
7.09
Basic EPS, GAAP
0.08
0.17
0.17
0.18
0.2
0.21
0.21
0.14
0.17
0.12
0.12
0.08
-0.19
-0.16
Free Cash Flow per Basic Share
-0.02
-0.82
-0.46
-0.86
0.23
0.67
0.44
-0.68
-1.51
-0.49
-0.1
-0.38
-0.41
- -
Dividend per Share
0.54
0.73
0.72
0.43
0.83
1.06
1.15
0.7
0.69
0.77
0.79
0.85
0.82
0.72
Book Value per Share
1.44
1.6
2.12
2.39
2.57
3.08
3.26
3.46
3.62
3.73
3.84
3.89
3.67
3.71
Tangible Book Value per Share
0.7
0.87
1.39
1.52
1.72
2
1.48
0.56
0.14
-0.18
-0.38
-0.38
-0.69
-0.65
Basic Weighted Avg Shares
1,475
1,476
1,476
1,475
1,475
1,476
1,476
1,475
1,476
1,476
1,476
1,476
1,474
1,474
Sales/Revenue/Turnover
8,553
6,444
9,656
15,632
19,023
19,232
20,161
18,839
21,196
20,251
21,068
19,066
17,867
10,442
Operating Margin (%)
7.53
12.08
4.35
4.36
4.3
4.01
5.71
4.19
4.1
5.45
5.37
1.92
3.74
5.72
Depreciation Expense
130
121
80
111
98
101
123
143
152
176
233
265
392
- -
Net Income, GAAP
123
248
255
271
300
309
316
200
250
178
183
114
-286
-243
Effective Tax Rate (%)
39.97
28.99
16.55
28.75
20.01
31.64
39.3
60.76
40.76
48.8
85.23
- -
- -
- -
Profit Margin (%)
1.44
3.85
2.64
1.73
1.58
1.61
1.57
1.06
1.18
0.88
0.87
0.6
-1.6
-2.32
Working Capital
-530
739
3,706
6,796
5,678
734
1,801
1,214
1,724
2,319
2,343
4,824
4,875
3,591
LT Debt
2,661
2,817
5,161
8,312
7,234
2,643
3,736
3,923
4,629
4,507
5,755
7,793
9,554
8,868
Total Equity
3,072
3,454
3,901
4,334
4,848
5,692
5,975
6,189
6,419
6,577
6,610
6,423
6,816
6,592
Return on Invested Capital (%)
1.33
3.21
1.61
1.76
2.31
1.84
1.52
0.55
1.11
1.01
0.22
- -
- -
- -
Return on Capital (%)
1.12
1.11
2.81
1.47
1.21
2.17
3.79
4.6
3.81
2.5
1.86
- -
- -
- -
Return on Common Equity (%)
5.97
11.07
9.27
8.13
8.2
7.42
6.74
4.03
4.78
3.28
3.27
2
-5.13
-4.35

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
12,951
14,377
12,794
LT Borrowings
9,547
8,769
8,861
LT Finance Leases
7
8
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,476
1,476
1,459
Market Capitalization
6,138
5,888
4,976

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
27,889
27,736
23,193
Cash, Cash Equivalents & STI
3,530
3,112
1,500
Accounts Receivable, Net
10,041
10,280
10,238
Inventories
11,307
11,411
10,188
Total Current Liabilities
23,014
24,499
19,601
Payables & Accruals
- -
- -
- -
ST Debt
12,951
14,377
12,794
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.89%
1.99%
6.13%
Free Cash Flow
11.8%
50.33%
8.76%
Net Income, GAAP
-40.39%
-77.89%
-350.74%
Sales/Revenue/Turnover
7.92%
-0.74%
-6.29%
Total Cash Common Dividend
6.69%
3.26%
-4.08%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,451
5,659
4,256
4,700
19,066
2025
4,132
4,649
- -
3,828
17,867
2026
989
976
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.06
0.03
-0.02
0.08
2025
0.01
0.04
- -
-0.24
-0.19
2026
0.01
0.03
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
0.29
0.18
0.22
0.85
2025
0.18
0.21
- -
0.21
0.82
2026
0.16
0.15
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Zhiyuan Zhou
Full Time Employees
1,915
Sector
Distribution services
Industry
Wholesale distributors
Address
Building MSD-B1 Tianjin TI China 300457
IPO Date
Nov 28, 1996
Website
tedastock.com
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Business
Tianjin TEDA Resources Recycling Group Co., Ltd. (000652.SZ) operates as a diversified conglomerate focused on ecological environmental protection, regional development, energy trade wholesale, real estate, and equity investments primarily in China. The company manufactures and supplies core products including air filter materials, liquid filter materials, high temperature resistant filter materials, medical and health protection materials, and insulation and sound insulation materials; provides land preparation and municipal supporting construction services, residential construction and sales, and commercial complex development and operation; and engages in wholesale trade of nonferrous metals such as electrolytic copper, alumina, aluminum ingots, zinc oxide, zinc concentrate, and zinc ingots, as well as petrochemical products including fuel oil, polyethylene, polypropylene, and phenol. It also handles domestic waste incineration power generation, sanitary landfill, kitchen waste and sludge treatment, biomass power generation, and resource recycling services; offers wholesale, retail, and storage of petroleum products like gasoline and diesel; and participates in equity investments across textile, clothing, and other industrial fields. Founded in 1981 and listed on the Shenzhen Stock Exchange in 1996, the company is headquartered in Tianjin, China, with operations extending to Shanghai, Jiangsu, Hebei, Liaoning, Shandong, Hunan, Shaanxi, Inner Mongolia, and other provinces and regions. Recent developments include a capital increase in its wholly-owned subsidiary Yangzhou Wanyun, renewal of key connected transaction agreements with Tianjin TEDA Investment Holding Co., Ltd. for ongoing business cooperation, and ongoing equity buyback activities announced in June 2025.