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Tianjin Capital Environmental Protection Group Co Ltd Class H (HK:1065)
:1065
Hong Kong Market
1065
Tianjin Capital Environmental Protection Group Co
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Tianjin Capital Environmental Protection Group Co (1065) Financial Statements

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Tianjin Capital Environmental Protection Group Co Financial Overview

Tianjin Capital Environmental Protection Group Co's market cap is currently HK$9.68B. The company's EPS TTM is HK$0.112; its P/E ratio is 9.41; and it has a dividend yield of 4.37%. Tianjin Capital Environmental Protection Group Co is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 4.63B¥ 4.83B¥ 4.67B¥ 4.52B¥ 4.54B
Gross Profit¥ 1.76B¥ 1.92B¥ 1.82B¥ 1.54B¥ 1.35B
Operating Income¥ 1.35B¥ 1.04B¥ 1.10B¥ 1.54B¥ 1.38B
EBITDA¥ 2.09B¥ 2.19B¥ 1.76B¥ 1.56B¥ 1.49B
Net Income¥ 840.04M¥ 807.21M¥ 865.21M¥ 751.25M¥ 693.19M
Balance Sheet
Cash & Short-Term Investments¥ 4.72B¥ 2.76B¥ 2.61B¥ 3.25B¥ 2.14B
Total Assets¥ 26.01B¥ 25.15B¥ 24.46B¥ 22.97B¥ 21.07B
Total Debt¥ 10.37B¥ 7.94B¥ 7.89B¥ 9.26B¥ 8.56B
Net Debt¥ 5.65B¥ 5.19B¥ 5.28B¥ 6.01B¥ 6.42B
Total Liabilities¥ 13.00B¥ 14.36B¥ 14.24B¥ 13.47B¥ 12.96B
Stockholders' Equity¥ 10.26B¥ 9.67B¥ 9.12B¥ 8.48B¥ 7.12B
Cash Flow
Free Cash Flow¥ 2.31B¥ 695.57M¥ -674.32M¥ 245.19M¥ 98.14M
Operating Cash Flow¥ 3.22B¥ 1.38B¥ 992.01M¥ 912.05M¥ 936.81M
Investing Cash Flow¥ -868.44M¥ -745.37M¥ -1.64B¥ -684.69M¥ -1.55B
Financing Cash Flow¥ -421.92M¥ -542.51M¥ 34.11M¥ 867.43M¥ 1.05B
Currency in CNY

Tianjin Capital Environmental Protection Group Co Earnings and Revenue History

Income Statement >

Tianjin Capital Environmental Protection Group Co Debt to Assets

Balance Sheet >

Tianjin Capital Environmental Protection Group Co Cash Flow

Cash Flow >

Tianjin Capital Environmental Protection Group Co Forecast EPS vs Actual EPS

Earnings >