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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) Ratios

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Tianjin Capital Environmental Protection Group Co Ratios

HK:1065's free cash flow for Q1 2026 was ¥0.39. For the 2026 fiscal year, HK:1065's free cash flow was decreased by ¥ and operating cash flow was ¥0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.68 2.64 1.49 1.45 1.90
Quick Ratio
 2.67 2.63 1.49 1.44 1.89
Cash Ratio
 1.14 1.26 0.60 0.61 0.97
Solvency Ratio
 0.09 0.12 0.11 0.11 0.10
Operating Cash Flow Ratio
 0.86 0.86 0.30 0.23 0.27
Short-Term Operating Cash Flow Coverage
 2.20 2.37 47.28 497.88 0.72
Net Current Asset Value
¥ -4.25B¥ -3.12B¥ -7.50B¥ -8.01B¥ -7.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.40 0.32 0.32 0.40
Debt-to-Equity Ratio
 0.97 1.01 0.82 0.87 1.09
Debt-to-Capital Ratio
 0.49 0.50 0.45 0.46 0.52
Long-Term Debt-to-Capital Ratio
 0.45 0.46 0.45 0.46 0.48
Financial Leverage Ratio
 2.47 2.53 2.60 2.68 2.71
Debt Service Coverage Ratio
 0.87 1.12 4.89 -1.23K 0.84
Interest Coverage Ratio
 4.59 4.43 2.73 -338.14 3.81
Debt to Market Cap
 1.05 1.73 1.61 2.06 2.17
Interest Debt Per Share
 6.69 6.80 5.26 5.02 6.56
Net Debt to EBITDA
 3.33 2.71 2.37 3.00 3.84
Profitability Margins
Gross Profit Margin
38.04%37.89%39.78%39.03%33.97%
EBIT Margin
29.17%29.05%29.60%23.62%21.36%
EBITDA Margin
37.07%45.02%45.28%37.77%34.59%
Operating Profit Margin
27.84%29.05%21.61%23.64%33.95%
Pretax Profit Margin
24.62%24.20%21.69%23.71%21.43%
Net Profit Margin
18.39%18.14%16.72%18.55%16.61%
Continuous Operations Profit Margin
19.64%19.27%18.04%19.37%17.97%
Net Income Per EBT
74.71%74.95%77.09%78.21%77.50%
EBT Per EBIT
88.41%83.32%100.36%100.32%63.13%
Return on Assets (ROA)
3.40%3.23%3.21%3.54%3.27%
Return on Equity (ROE)
8.67%8.18%8.35%9.48%8.86%
Return on Capital Employed (ROCE)
6.01%6.04%5.07%5.47%7.82%
Return on Invested Capital (ROIC)
4.50%4.53%4.21%4.47%6.16%
Return on Tangible Assets
5.49%5.26%5.68%6.45%6.00%
Earnings Yield
9.06%14.11%16.36%22.56%17.66%
Efficiency Ratios
Receivables Turnover
 0.87 0.92 1.29 1.42 1.64
Payables Turnover
 3.23 2.65 3.07 4.25 5.84
Inventory Turnover
 65.72 67.45 71.71 79.71 95.88
Fixed Asset Turnover
 2.50 2.30 2.79 2.72 4.22
Asset Turnover
 0.18 0.18 0.19 0.19 0.20
Working Capital Turnover Ratio
 0.77 1.10 2.30 1.89 1.95
Cash Conversion Cycle
 310.64 266.65 168.10 176.13 163.49
Days of Sales Outstanding
 417.92 398.84 281.92 257.38 222.17
Days of Inventory Outstanding
 5.55 5.41 5.09 4.58 3.81
Days of Payables Outstanding
 112.83 137.59 118.90 85.83 62.48
Operating Cycle
 423.47 404.25 287.01 261.96 225.98
Cash Flow Ratios
Operating Cash Flow Per Share
 2.07 2.05 0.87 0.63 0.62
Free Cash Flow Per Share
 1.71 1.47 0.44 -0.43 0.17
CapEx Per Share
 0.36 0.58 0.43 1.06 0.45
Free Cash Flow to Operating Cash Flow
 0.83 0.72 0.50 -0.68 0.27
Dividend Paid and CapEx Coverage Ratio
 2.91 2.76 1.03 0.44 0.73
Capital Expenditure Coverage Ratio
 5.78 3.56 2.01 0.60 1.37
Operating Cash Flow Coverage Ratio
 0.32 0.31 0.17 0.13 0.10
Operating Cash Flow to Sales Ratio
 0.67 0.69 0.29 0.21 0.20
Free Cash Flow Yield
27.51%38.85%14.09%-17.59%5.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.03 7.09 6.11 4.43 5.66
Price-to-Sales (P/S) Ratio
 2.03 1.29 1.02 0.82 0.94
Price-to-Book (P/B) Ratio
 0.93 0.58 0.51 0.42 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 3.64 2.57 7.10 -5.69 17.35
Price-to-Operating Cash Flow Ratio
 3.01 1.85 3.57 3.87 4.66
Price-to-Earnings Growth (PEG) Ratio
 1.15 1.20 -0.84 0.57 1.39
Price-to-Fair Value
 0.93 0.58 0.51 0.42 0.50
Enterprise Value Multiple
 8.81 5.57 4.63 5.17 6.56
Enterprise Value
 15.69B 11.61B 10.12B 9.11B 10.26B
EV to EBITDA
 8.81 5.57 4.63 5.17 6.56
EV to Sales
 3.26 2.51 2.10 1.95 2.27
EV to Free Cash Flow
 5.85 5.02 14.55 -13.52 41.84
EV to Operating Cash Flow
 4.84 3.61 7.32 9.19 11.25
Tangible Book Value Per Share
 1.12 1.89 -0.09 -0.53 -0.64
Shareholders’ Equity Per Share
 6.71 6.54 6.11 5.80 5.76
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.17 0.18 0.16
Revenue Per Share
 3.06 2.95 3.05 2.97 3.07
Net Income Per Share
 0.56 0.53 0.51 0.55 0.51
Tax Burden
 0.75 0.75 0.77 0.78 0.78
Interest Burden
 0.84 0.83 0.73 1.00 1.00
Research & Development to Revenue
 0.01 0.01 0.01 0.01 <0.01
SG&A to Revenue
 0.07 0.06 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 4.87 3.83 1.59 1.10 1.12
Currency in CNY