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Tianjin Capital Environmental Protection Group Co
(1065)
Tianjin Capital Environmental Protection Group Co (1065) vs. iShares MSCI Hong Kong ETF (EWH)
Tianjin Capital Environmental Protection Group Co Business Overview & Revenue Model
Tianjin Capital Environmental Protection Group Co Financial Statement Overview
| 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 |
Tianjin Capital Environmental Protection Group Co Technical Analysis
Tianjin Capital Environmental Protection Group Co Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$9.73B | 7.52 | 8.29% | 4.33% | 1.66% | -6.08% | |
72 Outperform | HK$3.35B | 7.19 | 5.55% | 7.61% | -4.41% | -34.31% | |
66 Neutral | ― | ― | ― | ― | -15.70% | -13.49% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$9.63B | 9.59 | 8.62% | 6.23% | -0.91% | 18.25% | |
54 Neutral | HK$1.00B | -12.94 | -2.39% | 5.36% | -3.37% | -149.08% | |
38 Underperform | HK$5.15B | -2.30 | -27.89% | ― | -3.21% | -34.90% |
Tianjin Capital Environmental Protection Group Co Corporate Events
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.
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.
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.
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.
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.
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.
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.
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.
Tianjin Capital Environmental Protection Group Co announced the approval of a new agreement for auxiliary heat supply services at Zexi Park Community, involving its subsidiary Tianjin Jiayuankaichuang and Tianjin Chengze. The company has been actively engaging in similar agreements over the past year, including water meter installations and heat supply network construction, highlighting its strategic focus on community infrastructure projects. The transactions are classified as connected transactions under the Hong Kong Listing Rules, with certain reporting requirements but exempt from independent shareholder approval.
Tianjin Capital Environmental Protection Group Co announced the postponement of the transition of its Board of Directors due to incomplete nominations for new directors. This decision ensures continuity and stability in the company’s operations, with current board members and senior management continuing their roles until the new board is elected. The company assures that this delay will not impact its normal operations and commits to adhering to legal procedures for the board’s election.