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Tianjin Capital Environmental Protection Ord Shs A
Previous close
ÂĄ5.33
Day range
ÂĄ5.34 - ÂĄ5.49
Year range
ÂĄ4.60 - ÂĄ6.35
Market cap
6.69B CNY
Avg Volume
8.89M
P/E ratio
10.11
Dividend yield
3.03%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 1.14B | 0.49% |
Operating expense | 98.40M | 82.40% |
Net income | 170.33M | -25.91% |
Net profit margin | 14.97 | -26.26% |
Earnings per share | — | — |
EBITDA | 478.18M | -6.55% |
Effective tax rate | 21.32% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.62B | -13.92% |
Total assets | 25.05B | 5.48% |
Total liabilities | 14.64B | 4.90% |
Total equity | 10.41B | — |
Shares outstanding | 1.57B | — |
Price to book | 0.90 | — |
Return on assets | 3.09% | — |
Return on capital | 3.73% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 170.33M | -25.91% |
Cash from operations | 492.97M | -39.46% |
Cash from investing | -154.67M | 68.11% |
Cash from financing | 3.50M | 100.78% |
Net change in cash | 341.80M | 388.98% |
Free cash flow | 516.73M | 57.48% |
About
Founded
Jun 8, 1993
Website
Employees
2,250