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STOCKS

Tianjin Capital Environmental Protection Group Co Ltd Class H (HK:1065)

:1065

1065

Tianjin Capital Environmental Protection Group Co

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Tianjin Capital Environmental Protection Group Co (1065) Ratios

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Tianjin Capital Environmental Protection Group Co Ratios

HK:1065's free cash flow for Q3 2025 was ¥0.33. For the 2025 fiscal year, HK:1065's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.07	1.49	1.45	1.90	1.51
Quick Ratio	2.06	1.49	1.44	1.89	1.50
Cash Ratio	0.69	0.60	0.61	0.97	0.67
Solvency Ratio	0.09	0.11	0.11	0.10	0.10
Operating Cash Flow Ratio	0.14	0.30	0.23	0.27	0.29
Short-Term Operating Cash Flow Coverage	0.41	47.28	497.88	0.72	0.86
Net Current Asset Value	¥ -7.09B	¥ -7.50B	¥ -8.01B	¥ -7.12B	¥ -8.12B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.32	0.32	0.40	0.41
Debt-to-Equity Ratio	1.05	0.82	0.87	1.09	1.20
Debt-to-Capital Ratio	0.51	0.45	0.46	0.52	0.55
Long-Term Debt-to-Capital Ratio	0.48	0.45	0.46	0.48	0.51
Financial Leverage Ratio	2.59	2.60	2.68	2.71	2.96
Debt Service Coverage Ratio	1.10	4.89	-1.23K	0.84	0.92
Interest Coverage Ratio	3.41	2.73	-338.14	3.81	4.08
Debt to Market Cap	1.07	1.61	2.06	2.17	1.73
Interest Debt Per Share	6.98	5.26	5.02	6.56	6.29
Net Debt to EBITDA	4.14	2.37	3.00	3.84	4.31
Profitability Margins
Gross Profit Margin	38.36%	39.78%	39.03%	33.97%	29.70%
EBIT Margin	28.64%	29.60%	23.62%	21.36%	18.96%
EBITDA Margin	39.78%	45.28%	37.77%	34.59%	32.86%
Operating Profit Margin	22.86%	21.61%	23.64%	33.95%	30.50%
Pretax Profit Margin	21.88%	21.69%	23.71%	21.43%	19.76%
Net Profit Margin	17.02%	16.72%	18.55%	16.61%	15.28%
Continuous Operations Profit Margin	17.99%	18.04%	19.37%	17.97%	15.85%
Net Income Per EBT	77.79%	77.09%	78.21%	77.50%	77.36%
EBT Per EBIT	95.72%	100.36%	100.32%	63.13%	64.78%
Return on Assets (ROA)	3.18%	3.21%	3.54%	3.27%	3.29%
Return on Equity (ROE)	8.41%	8.35%	9.48%	8.86%	9.74%
Return on Capital Employed (ROCE)	4.99%	5.07%	5.47%	7.82%	7.75%
Return on Invested Capital (ROIC)	3.88%	4.21%	4.47%	6.16%	5.86%
Return on Tangible Assets	5.40%	5.68%	6.45%	6.00%	6.71%
Earnings Yield	8.43%	16.36%	22.56%	17.66%	14.02%
Efficiency Ratios
Receivables Turnover	1.03	1.29	1.42	1.64	1.94
Payables Turnover	2.66	3.07	4.25	5.84	7.42
Inventory Turnover	75.49	71.71	79.71	95.88	146.06
Fixed Asset Turnover	2.47	2.79	2.72	4.22	4.48
Asset Turnover	0.19	0.19	0.19	0.20	0.22
Working Capital Turnover Ratio	1.50	2.30	1.89	1.95	4.76
Cash Conversion Cycle	223.09	168.10	176.13	163.49	141.13
Days of Sales Outstanding	355.43	281.92	257.38	222.17	187.80
Days of Inventory Outstanding	4.84	5.09	4.58	3.81	2.50
Days of Payables Outstanding	137.18	118.90	85.83	62.48	49.17
Operating Cycle	360.27	287.01	261.96	225.98	190.30
Cash Flow Ratios
Operating Cash Flow Per Share	0.33	0.87	0.63	0.62	0.66
Free Cash Flow Per Share	0.22	0.44	-0.43	0.17	0.07
CapEx Per Share	0.53	0.43	1.06	0.45	0.59
Free Cash Flow to Operating Cash Flow	0.65	0.50	-0.68	0.27	0.10
Dividend Paid and CapEx Coverage Ratio	0.35	1.03	0.44	0.73	0.68
Capital Expenditure Coverage Ratio	0.63	2.01	0.60	1.37	1.12
Operating Cash Flow Coverage Ratio	0.05	0.17	0.13	0.10	0.11
Operating Cash Flow to Sales Ratio	0.11	0.29	0.21	0.20	0.21
Free Cash Flow Yield	3.44%	14.09%	-17.59%	5.76%	1.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.86	6.11	4.43	5.66	7.13
Price-to-Sales (P/S) Ratio	2.02	1.02	0.82	0.94	1.09
Price-to-Book (P/B) Ratio	0.98	0.51	0.42	0.50	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	29.07	7.10	-5.69	17.35	50.36
Price-to-Operating Cash Flow Ratio	18.92	3.57	3.87	4.66	5.28
Price-to-Earnings Growth (PEG) Ratio	-3.26	-0.84	0.57	1.39	0.32
Price-to-Fair Value	0.98	0.51	0.42	0.50	0.69
Enterprise Value Multiple	9.22	4.63	5.17	6.56	7.62
Enterprise Value	17.91B	10.12B	9.11B	10.26B	11.36B
EV to EBITDA	9.22	4.63	5.17	6.56	7.62
EV to Sales	3.67	2.10	1.95	2.27	2.50
EV to Free Cash Flow	52.79	14.55	-13.52	41.84	115.75
EV to Operating Cash Flow	34.35	7.32	9.19	11.25	12.13
Tangible Book Value Per Share	0.37	-0.09	-0.53	-0.64	-1.86
Shareholders’ Equity Per Share	6.43	6.11	5.80	5.76	5.03
Tax and Other Ratios
Effective Tax Rate	0.18	0.17	0.18	0.16	0.20
Revenue Per Share	3.11	3.05	2.97	3.07	3.21
Net Income Per Share	0.53	0.51	0.55	0.51	0.49
Tax Burden	0.78	0.77	0.78	0.78	0.77
Interest Burden	0.76	0.73	1.00	1.00	1.04
Research & Development to Revenue	0.01	0.01	0.01	<0.01	<0.01
SG&A to Revenue	0.05	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	2.28	1.59	1.10	1.12	1.30

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