Tianjin Capital Environment Protection Group Co., Ltd. logo

Tianjin Capital Environment Protection Group Co., Ltd. (600874)

Market Closed
16 Oct, 06:57 AM
SSE SSE
¥
5. 63
+0.01
+0.1779%
¥
8.78B Market Cap
11.33 P/E Ratio
0.68% Div Yield
8.23M Volume
0 Eps
¥ 5.62
Previous Close
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Day Range
5.58 5.68
Year Range
5.24 6.81
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Tianjin Capital Environment Protection Group Co., Ltd. (600874) Statistics

Valuation metrics

Market Cap 8.78B
Enterprise value 14.2B
Trailing P/E (ttm) 9.81
Forward P/E 8.75
PEG ratio 2.7
Price/Sales (ttm) 1.82
Price/Book (mrq) 0.84
Enterprise Value/Revenue 2.94
Enterprise Value/EBITDA 6.9

Overview

Shares outstanding 1.57B
Float 666.11M
Shares short -
% Held by insiders 0.62%
% Held by institutions 0.01%
Average volume (10 days) 7.06M
Average volume (90 days) 7.13M

Price summary

52-Week low 5.24
52-Week high 6.81
Beta 0.41
50-Day moving average 5.57
200-Day moving average 5.76

Dividends and splits

Forward annual dividend rate 0.68
Forward annual dividend yield 0.1141%
Trailing annual dividend rate 0.21
Trailing annual dividend yield 0.0374%
5-Year annual dividend yield 2.44%
Payout ratio 0.63
Dividend Date 13 Jul 2026
Ex-Dividend Date 13 Jul 2026
Last split factor 13:10
Last split Date 19 Apr 2006

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.18%
Operating margin 0.29%

Operational effectiveness

Return on assets 0.03%
Return on equity 0.08%

Income Statement

Revenue (ttm) 4.81B
Revenue per share (ttm) 3.08
Quarterly revenue growth (yoy) 0.04%
Gross profit (ttm) 1.83B
EBITDA 1.57B
Net income to common (ttm) 883.97M
Diluted EPS (ttm) 0.56
Quarterly earnings growth (yoy) 0.09%

Balance Sheet

Total cash (mrq) 4.28B
Total cash per share (mrq) 2.74
Total debt (mrq) 10.14B
Total Debt/Equity (mrq) 0.93
Current ratio (mrq) 2.34%
Book value per share (mrq) 8.4

Cash Flow

Cash flow statement 3.24B
Levered free cash flow (LFCF) -303.62M