| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.00B | 4.83B | 4.67B | 4.52B | 4.54B | 3.36B |
| Gross Profit | 1.93B | 1.92B | 1.82B | 1.54B | 1.35B | 1.18B |
| EBITDA | 1.27B | 2.19B | 1.76B | 1.56B | 1.49B | 1.47B |
| Net Income | 852.74M | 807.21M | 865.21M | 751.25M | 693.19M | 570.04M |
Balance Sheet | ||||||
| Total Assets | 28.54B | 25.15B | 24.46B | 22.97B | 21.07B | 18.80B |
| Cash, Cash Equivalents and Short-Term Investments | 2.84B | 2.76B | 2.61B | 3.25B | 2.14B | 1.66B |
| Total Debt | 11.63B | 7.94B | 7.89B | 9.26B | 8.56B | 6.92B |
| Total Liabilities | 16.21B | 14.36B | 14.24B | 13.47B | 12.96B | 11.22B |
| Stockholders Equity | 11.04B | 9.67B | 9.12B | 8.48B | 7.12B | 6.59B |
Cash Flow | ||||||
| Free Cash Flow | 326.67M | 695.57M | -674.32M | 245.19M | 98.14M | -1.01B |
| Operating Cash Flow | 528.66M | 1.38B | 992.01M | 912.05M | 936.81M | 532.44M |
| Investing Cash Flow | -635.02M | -745.37M | -1.64B | -684.69M | -1.55B | -1.54B |
| Financing Cash Flow | 27.79M | -542.51M | 34.11M | 867.43M | 1.05B | 594.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$9.74B | 7.43 | 8.29% | 4.37% | 1.66% | -6.08% | |
72 Outperform | HK$3.32B | 7.12 | 5.55% | 7.95% | -4.41% | -34.31% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$10.04B | 9.63 | 8.62% | 6.19% | -0.91% | 18.25% | |
54 Neutral | HK$1.02B | -13.18 | -2.39% | 5.36% | -3.37% | -149.08% | |
38 Underperform | HK$5.11B | -2.32 | -27.89% | ― | -3.21% | -34.90% |
Tianjin Capital Environmental Protection Group Co. held its third extraordinary general meeting of 2025 on 31 December in Tianjin, with shareholders and proxies representing about 56.32% of the company’s voting share capital in attendance. All meeting procedures complied with PRC company law, relevant regulations and the firm’s articles of association, and all resolutions were passed by poll with a very high approval rate. Shareholders approved the remuneration package for directors of the tenth board session and confirmed a new board line-up, appointing Mr. Tang Fusheng and Ms. Nie Yanhong as executive directors and Messrs. Wang Yongwei, Li Xiaoguang and Liu Tao as non-executive directors. The outcomes solidify the company’s governance structure for its next board term and provide clarity on leadership and oversight for investors and other stakeholders.
The most recent analyst rating on (HK:1065) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Tianjin Capital Environmental Protection Group Co stock, see the HK:1065 Stock Forecast page.
Tianjin Capital Environmental Protection Group Co., Ltd. has formed the tenth session of its board of directors, electing Mr. Tang Fusheng as board chairman and appointing chairpersons and members to four key board committees: Audit and Risk Control, Remuneration and Assessment, Nomination, and Strategic and ESG, thereby reinforcing its governance and oversight structure. The board also approved a shift in the company’s management model from a professional manager-based system to an appointment system and adopted a new assessment and remuneration management framework, including 2026 position coefficients for senior management, in order to better align leadership incentives with the group’s 15th Five-Year Strategic Plan, strengthen execution capabilities, and enhance long-term competitiveness.
The most recent analyst rating on (HK:1065) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Tianjin Capital Environmental Protection Group Co stock, see the HK:1065 Stock Forecast page.
Tianjin Capital Environmental Protection Group Co. has announced the current composition of its board of directors, comprising executive, non-executive and independent non-executive members, and has disclosed their respective roles across the Board’s four key committees: Strategic and ESG, Nomination, Remuneration and Assessment, and Audit and Risk Control. The allocation of committee chairmanships and memberships, with independent non-executive directors playing leading roles in audit, risk control and key governance functions, underscores the company’s emphasis on corporate governance, risk oversight and ESG strategy, which are increasingly important for stakeholders assessing board independence and oversight in China’s environmental services industry.
The most recent analyst rating on (HK:1065) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Tianjin Capital Environmental Protection Group Co stock, see the HK:1065 Stock Forecast page.
Tianjin Capital Environmental Protection Group Company Limited has elected deputy party secretary and existing executive director Fu Xinghai as the employee director for its tenth board session following an employee representative conference held on 30 December 2025, aligning his term with that of the current board. The appointment, which maintains the existing board structure of three executive, three non-executive and three independent non-executive directors, reinforces internal representation in governance without altering control dynamics, and Mr. Fu’s remuneration will follow the standard for directors of the tenth board session subject to approval at the upcoming extraordinary general meeting.
The most recent analyst rating on (HK:1065) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Tianjin Capital Environmental Protection Group Co stock, see the HK:1065 Stock Forecast page.
Tianjin Capital Environmental Protection Group has reallocated RMB53 million of previously raised proceeds after terminating the Chibi Lushui Industrial Park Sewage Treatment Plant and Supporting Pipeline Network TOT project. Following board and shareholder approvals in 2025, the unused funds, which remain in the designated proceeds account, will now be redirected to expand investment in the existing Karamay Nanjiao Sewage Treatment Plant franchising project, increasing the proceeds-supported portion of that project from RMB103 million to RMB156 million (in ten-thousand-yuan units). This adjustment is aimed at improving capital utilisation efficiency and enhancing overall returns from the company’s investment portfolio, signalling a shift in project priorities while maintaining its strategic focus on wastewater treatment infrastructure.
The most recent analyst rating on (HK:1065) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Tianjin Capital Environmental Protection Group Co stock, see the HK:1065 Stock Forecast page.
Tianjin Capital Environmental Protection Group Co has approved a new connected transaction under which its wholly owned subsidiary Tianjin Jiayuanshengchuang will provide auxiliary heat supply equipment and installation services for the Houtai Lot C (Phase I and II) residential project in Zhongbei Town, Xiqing District, Tianjin, for a contract value of RMB10.31 million including tax. Together with an earlier reclaimed water networks contract for the same project signed by another group subsidiary, the deals are classified as connected transactions with an associate of the group’s ultimate controlling shareholder, Tianjin Infrastructure Construction, and must be aggregated under Hong Kong listing rules; while the water contract is fully exempt due to its small size, the combined transactions exceed the 0.1% threshold but remain below 5%, triggering reporting and announcement obligations without requiring independent shareholders’ approval.
The most recent analyst rating on (HK:1065) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Tianjin Capital Environmental Protection Group Co stock, see the HK:1065 Stock Forecast page.
Tianjin Capital Environmental Protection Group Co held its 2025 second extraordinary general meeting, where shareholders approved amendments to the Management Principles on the Use of Proceeds and the termination of certain investment projects. The resolutions passed with overwhelming support, reflecting the company’s strategic adjustments in its investment approach, potentially impacting its future operations and market positioning.
The most recent analyst rating on (HK:1065) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Tianjin Capital Environmental Protection Group Co stock, see the HK:1065 Stock Forecast page.
Tianjin Capital Environmental Protection Group Co has announced a revised notice for its 2025 third extraordinary general meeting, scheduled for December 31, 2025. The meeting will address resolutions concerning the remuneration and appointment of directors for the company’s board. This meeting is crucial for the company’s governance structure, impacting its strategic direction and potentially influencing stakeholder confidence.
The most recent analyst rating on (HK:1065) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Tianjin Capital Environmental Protection Group Co stock, see the HK:1065 Stock Forecast page.
Tianjin Capital Environmental Protection Group Co. announced a significant recovery of accounts receivable, with a one-time payment of RMB1.989 billion from the Tianjin Water Bureau to settle historical arrears. This recovery is expected to enhance the company’s cash flow and positively impact its financial performance in 2025, as the company continues its efforts to manage accounts receivable and maintain transparency with investors.
The most recent analyst rating on (HK:1065) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Tianjin Capital Environmental Protection Group Co stock, see the HK:1065 Stock Forecast page.
Tianjin Capital Environmental Protection Group Co has announced the convening of its 2025 third extraordinary general meeting (EGM) to be held on December 31, 2025. The meeting will address resolutions concerning the remuneration and appointment of directors for the company’s board. This announcement is significant for stakeholders as it outlines the company’s governance structure and leadership, potentially impacting its strategic direction and operational efficiency.
The most recent analyst rating on (HK:1065) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Tianjin Capital Environmental Protection Group Co stock, see the HK:1065 Stock Forecast page.
Tianjin Capital Environmental Protection Group Co has issued a supplemental announcement to correct clerical errors in its previously released documents related to the 2025 Third Extraordinary General Meeting. The corrections involve the details of the independent non-executive directors and the voting process for the meeting. These updates ensure clarity and accuracy in the company’s governance processes, potentially impacting shareholder decision-making and maintaining transparency.
The most recent analyst rating on (HK:1065) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Tianjin Capital Environmental Protection Group Co stock, see the HK:1065 Stock Forecast page.
Tianjin Capital Environmental Protection Group Co announced the approval of an engineering consulting services contract with Tianjin Infrastructure Consultant for the Phase II relocation of the Xianyang Road Sewage Water Treatment Plant. This agreement, considered a connected transaction under the Listing Rules, involves comprehensive engineering services including cost control, tendering, and environmental impact evaluations, and is set to be completed by December 2029. The transaction highlights the company’s ongoing efforts to enhance its infrastructure capabilities and environmental impact, potentially affecting its market positioning and stakeholder interests.
The most recent analyst rating on (HK:1065) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Tianjin Capital Environmental Protection Group Co stock, see the HK:1065 Stock Forecast page.
Tianjin Capital Environmental Protection Group Co has announced the convening of its 2025 second extraordinary general meeting (EGM) to be held on December 16, 2025. The meeting will address key resolutions, including amendments to the Management Principles on the Use of Proceeds and the termination of certain investment projects. This meeting is significant as it may impact the company’s strategic direction and investment priorities, potentially affecting stakeholders and the company’s market positioning.
The most recent analyst rating on (HK:1065) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Tianjin Capital Environmental Protection Group Co stock, see the HK:1065 Stock Forecast page.
Tianjin Capital Environmental Protection Group Co announced the termination of its franchising project for the Enshi Dasha Dam Phase I and II sewage treatment plants and supporting pipelines. This decision was made following policy adjustments related to the new PPP mechanism, which rendered the project inconsistent with recent regulatory guidelines. Despite the project’s termination, the company believes this decision will balance its investments and not adversely affect its operations or development.
The most recent analyst rating on (HK:1065) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Tianjin Capital Environmental Protection Group Co stock, see the HK:1065 Stock Forecast page.
Tianjin Capital Environmental Protection Group Co has announced a connected transaction involving a loan of RMB40,000,000 to its non-wholly owned subsidiary, HBGJTC, under a 2025 Loan Agreement. The loan, with a fixed interest rate of 3.5% per annum, is intended to replenish HBGJTC’s daily operating capital over a three-year term. This transaction, which is subject to reporting and announcement requirements but exempt from independent shareholders’ approval, highlights the company’s strategic financial support to its subsidiaries, potentially impacting its operational dynamics and stakeholder relations.
The most recent analyst rating on (HK:1065) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Tianjin Capital Environmental Protection Group Co stock, see the HK:1065 Stock Forecast page.
Tianjin Capital Environmental Protection Group Co. has announced an online performance meeting for its third quarter of 2025, scheduled for November 20, 2025. This meeting aims to provide investors with a comprehensive understanding of the company’s financial and operational performance, allowing for direct interaction and communication with the company’s executives.
The most recent analyst rating on (HK:1065) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Tianjin Capital Environmental Protection Group Co stock, see the HK:1065 Stock Forecast page.
Tianjin Capital Environmental Protection Group Co. has released its unaudited third quarterly report for 2025, showing an 8.36% increase in operating revenue compared to the same period last year, reaching approximately 1.27 billion RMB. Despite a 10.44% decrease in net profits attributable to shareholders for the current reporting period, the company experienced a 3.59% increase in net profits from the beginning of the year to the end of the reporting period. However, net cash flows from operating activities decreased by 29.43%, indicating potential challenges in liquidity management.
The most recent analyst rating on (HK:1065) stock is a Buy with a HK$4.50 price target. To see the full list of analyst forecasts on Tianjin Capital Environmental Protection Group Co stock, see the HK:1065 Stock Forecast page.
Tianjin Capital Environmental Protection Group Co announced the approval of agreements related to the 2025 reclaimed water supporting construction EPC project. These agreements involve commissioning Chengtou Architectural and Expressway Construction, as well as Huamiao Planning, to provide EPC services for different sections of the project. The transactions are classified as continuing connected transactions under the Listing Rules, requiring reporting and announcement but exempt from independent shareholders’ approval.
The most recent analyst rating on (HK:1065) stock is a Buy with a HK$4.50 price target. To see the full list of analyst forecasts on Tianjin Capital Environmental Protection Group Co stock, see the HK:1065 Stock Forecast page.
Tianjin Capital Environmental Protection Group Co announced that its Board of Directors will meet on October 24, 2025, to review and approve the company’s third-quarter results for the nine months ending September 30, 2025. This meeting is part of the company’s regulatory obligations and could impact its market positioning by providing insights into its financial performance, which may influence stakeholder decisions.
The most recent analyst rating on (HK:1065) stock is a Buy with a HK$4.50 price target. To see the full list of analyst forecasts on Tianjin Capital Environmental Protection Group Co stock, see the HK:1065 Stock Forecast page.