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Tianjin Capital Environmental Protection Group Co Class H (TNJIF)
:TNJIF
US Market
TNJIF
Tianjin Capital Environmental Protection Group Co
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Tianjin Capital Environmental Protection Group Co (TNJIF) 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 $1.15B. The company's EPS TTM is $0.071; its P/E ratio is 6.34; and it has a dividend yield of 5.23%. Tianjin Capital Environmental Protection Group Co is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 4.83B¥ 4.67B¥ 4.52B¥ 4.54B¥ 3.36B
Gross Profit¥ 1.92B¥ 1.82B¥ 1.54B¥ 1.35B¥ 1.18B
Operating Income¥ 1.04B¥ 1.10B¥ 1.54B¥ 1.38B¥ 1.11B
EBITDA¥ 2.19B¥ 1.76B¥ 1.56B¥ 1.49B¥ 1.47B
Net Income¥ 807.21M¥ 865.21M¥ 751.25M¥ 693.19M¥ 570.04M
Balance Sheet
Cash & Short-Term Investments¥ 2.76B¥ 2.61B¥ 3.25B¥ 2.14B¥ 1.66B
Total Assets¥ 25.15B¥ 24.46B¥ 22.97B¥ 21.07B¥ 18.80B
Total Debt¥ 7.94B¥ 7.89B¥ 9.26B¥ 8.56B¥ 6.92B
Net Debt¥ 5.19B¥ 5.28B¥ 6.01B¥ 6.42B¥ 5.26B
Total Liabilities¥ 14.36B¥ 14.24B¥ 13.47B¥ 12.96B¥ 11.22B
Stockholders' Equity¥ 9.67B¥ 9.12B¥ 8.48B¥ 7.12B¥ 6.59B
Cash Flow
Free Cash Flow¥ 695.57M¥ -674.32M¥ 245.19M¥ 98.14M¥ -1.01B
Operating Cash Flow¥ 1.38B¥ 992.01M¥ 912.05M¥ 936.81M¥ 532.44M
Investing Cash Flow-¥ -1.64B¥ -684.69M¥ -1.55B¥ -1.54B
Financing Cash Flow-¥ 34.11M¥ 867.43M¥ 1.05B¥ 594.29M
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 >

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