Tianjin Capital Environmental Protection Group Company Limited
Other OTCTotal Valuation
Tianjin Capital Environmental Protection Group Company Limited carries a market capitalization of 1.23B, placing it among publicly traded companies globally. Its enterprise value stands at 12.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.23B |
| Enterprise Value | 12.05B |
Share Statistics
Tianjin Capital Environmental Protection Group Company Limited currently has 1.57B shares outstanding.
| Shares Outstanding | 1.57B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tianjin Capital Environmental Protection Group Company Limited trades at a trailing price-to-earnings ratio of 18.21. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 0.59.
| PE Ratio | 18.21 |
| PS Ratio | 1.42 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 11.71 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Tianjin Capital Environmental Protection Group Company Limited trades at an EV/EBITDA multiple of 10.25 and an EV/FCF ratio of 18.32. The EV/Sales ratio of 3.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.25 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.41 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 10.25 |
| EV / FCF | 18.32 |
Financial Position
Tianjin Capital Environmental Protection Group Company Limited maintains a current ratio of 2.68, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.72, indicating elevated leverage, while an interest coverage ratio of 4.03 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.68 |
| Quick Ratio | 1.14 |
| Debt / Equity | 86.72 |
| Debt / EBITDA | 8.63 |
| Interest Coverage | 4.03 |
Financial Efficiency
Tianjin Capital Environmental Protection Group Company Limited posts a return on equity of 3.36 and a return on invested capital of 4.23.
| Return on Equity (ROE) | 3.36 |
| Return on Assets (ROA) | 1.07 |
| Return on Invested Capital (ROIC) | 4.23 |
| Return on Capital Employed (ROCE) | 2.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 51.19 |
Taxes
Over the trailing twelve months, Tianjin Capital Environmental Protection Group Company Limited has paid 193.75M in income taxes, reflecting an effective tax rate of 21.82.
| Income Tax | 193.75M |
| Effective Tax Rate | 21.82 |
Stock Price Statistics
Tianjin Capital Environmental Protection Group Company Limited's stock has gained approximately 20.73805% over the past 52 weeks. The 50-day moving average sits at 0.46, while the 200-day moving average is 0.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.73805% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tianjin Capital Environmental Protection Group Company Limited generated 3.54B in revenue and converted that into 276.38M in net income, yielding earnings per share of 0.44. EBITDA reached 1.18B, while operating income came in at 1.18B.
| Revenue | 3.54B |
| Gross Profit | 1.42B |
| Operating Income | 1.18B |
| Pretax Income | 888.05M |
| Net Income | 276.38M |
| EBITDA | 1.18B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
Tianjin Capital Environmental Protection Group Company Limited 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 8.49B, with working capital of 6.32B providing operational flexibility.
| Cash & Cash Equivalents | 4.28B |
| Total Debt | 10.14B |
| Net Debt | 4.49B |
| Equity (Book Value) | 8.49B |
| Book Value Per Share | 5.40 |
| Working Capital | 6.32B |
Cash Flow
After subtracting -429.91M in capital expenditures, free cash flow totaled -429.91M - equivalent to -0.27 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -429.91M |
| Free Cash Flow | -429.91M |
| FCF Per Share | -0.27 |
Margins
Tianjin Capital Environmental Protection Group Company Limited operates with a gross margin of 40.20, reflecting its pricing power and cost economics. The operating margin of 33.23 and net profit margin of 7.81 provide insight into operational efficiency.
| Gross Margin | 40.20 |
| Operating Margin | 33.23 |
| Pretax Margin | 25.10 |
| Profit Margin | 7.81 |
| EBITDA Margin | 33.23 |
Dividends & Yields
The company's payout ratio of 39.21 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.18 |
| Dividend Yield | N/A |
| Payout Ratio | 39.21 |
| Shareholder Yield | 21.97 |
| FCF Yield | 8.54 |
Scores
Tianjin Capital Environmental Protection Group Company Limited posts an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.74 |