Tianjin Capital Environment Protection Group Co., Ltd. (600874)
Market Open
10 Aug, 06:57
SSE SSE Primary ¥
5. 61
+0.09
+1.6304%
¥
8.73B Market Cap
11.33 P/E Ratio
0.68% Div Yield
8.37M Volume
0 Eps
¥ 5.52
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Tianjin Capital Environment Protection Group Co., Ltd. (600874) Statistics
Valuation metrics
Market Cap 8.73B
Enterprise value 14.61B
Trailing P/E (ttm) 9.68
Forward P/E 8.75
PEG ratio 1.01
Price/Sales (ttm) 1.8
Price/Book (mrq) 0.82
Enterprise Value/Revenue 3.04
Enterprise Value/EBITDA 7.21
Overview
Shares outstanding 1.57B
Float 666.11M
Shares short -
% Held by insiders 0.62%
% Held by institutions 0.01%
Average volume (10 days) 7.96M
Average volume (90 days) 8.61M
Price summary
52-Week low 5.24
52-Week high 6.81
Beta 0.41
50-Day moving average 5.51
200-Day moving average 5.98
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 0.0379%
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 0.28%
Operational effectiveness
Return on assets 0.03%
Return on equity 0.09%
Income Statement
Revenue (ttm) 4.81B
Revenue per share (ttm) 3.06
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) 2.73
Total debt (mrq) 10.14B
Total Debt/Equity (mrq) 0.97
Current ratio (mrq) 2.68%
Book value per share (mrq) 7.45
Cash Flow
Cash flow statement 3.24B
Levered free cash flow (LFCF) -303.62M
