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STOCKS

Tianjin Capital Environmental Protection Group Co Ltd Class H (TNJIF)

OTHER OTC:TNJIF

TNJIF

Tianjin Capital Environmental Protection Group Co

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Tianjin Capital Environmental Protection Group Co (TNJIF) Ratios

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Tianjin Capital Environmental Protection Group Co Ratios

TNJIF's free cash flow for Q1 2025 was ¥0.40. For the 2025 fiscal year, TNJIF's free cash flow was decreased by ¥ and operating cash flow was ¥0.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.49	1.45	1.90	1.51	1.08
Quick Ratio	1.49	1.44	1.89	1.50	1.07
Cash Ratio	0.60	0.61	0.97	0.67	0.47
Solvency Ratio	0.11	0.11	0.10	0.10	0.10
Operating Cash Flow Ratio	0.30	0.23	0.27	0.29	0.15
Short-Term Operating Cash Flow Coverage	47.28	497.88	0.72	0.86	0.33
Net Current Asset Value	¥ -7.50B	¥ -8.01B	¥ -7.12B	¥ -8.12B	¥ -7.43B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.40	0.41	0.37
Debt-to-Equity Ratio	0.82	0.87	1.09	1.20	1.05
Debt-to-Capital Ratio	0.45	0.46	0.52	0.55	0.51
Long-Term Debt-to-Capital Ratio	0.45	0.46	0.48	0.51	0.46
Financial Leverage Ratio	2.60	2.68	2.71	2.96	2.85
Debt Service Coverage Ratio	4.89	-1.23K	0.84	0.92	0.73
Interest Coverage Ratio	2.73	-338.14	3.81	4.08	4.09
Debt to Market Cap	1.61	2.06	2.17	1.73	1.55
Interest Debt Per Share	5.26	5.02	6.56	6.29	5.05
Net Debt to EBITDA	2.37	3.00	3.84	4.31	3.57
Profitability Margins
Gross Profit Margin	39.78%	39.03%	33.97%	29.70%	35.04%
EBIT Margin	29.60%	23.62%	21.36%	18.96%	29.44%
EBITDA Margin	45.28%	37.77%	34.59%	32.86%	43.80%
Operating Profit Margin	21.61%	23.64%	33.95%	30.50%	33.10%
Pretax Profit Margin	21.69%	23.71%	21.43%	19.76%	21.35%
Net Profit Margin	16.72%	18.55%	16.61%	15.28%	16.95%
Continuous Operations Profit Margin	18.04%	19.37%	17.97%	15.85%	18.02%
Net Income Per EBT	77.09%	78.21%	77.50%	77.36%	79.37%
EBT Per EBIT	100.36%	100.32%	63.13%	64.78%	64.51%
Return on Assets (ROA)	3.21%	3.54%	3.27%	3.29%	3.03%
Return on Equity (ROE)	8.35%	9.48%	8.86%	9.74%	8.65%
Return on Capital Employed (ROCE)	5.07%	5.47%	7.82%	7.75%	7.28%
Return on Invested Capital (ROIC)	4.21%	4.47%	6.16%	5.86%	5.57%
Return on Tangible Assets	5.68%	6.45%	6.00%	6.71%	8.38%
Earnings Yield	16.36%	22.56%	17.66%	14.02%	12.32%
Efficiency Ratios
Receivables Turnover	1.29	1.42	1.64	1.94	1.71
Payables Turnover	3.07	4.25	5.84	7.42	7.41
Inventory Turnover	71.71	79.71	95.88	146.06	125.15
Fixed Asset Turnover	2.79	2.72	4.22	4.48	4.11
Asset Turnover	0.19	0.19	0.20	0.22	0.18
Working Capital Turnover Ratio	2.30	1.89	1.95	4.76	4.41
Cash Conversion Cycle	168.10	176.13	163.49	141.13	166.50
Days of Sales Outstanding	281.92	257.38	222.17	187.80	212.86
Days of Inventory Outstanding	5.09	4.58	3.81	2.50	2.92
Days of Payables Outstanding	118.90	85.83	62.48	49.17	49.27
Operating Cycle	287.01	261.96	225.98	190.30	215.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.87	0.63	0.62	0.66	0.37
Free Cash Flow Per Share	0.44	-0.43	0.17	0.07	-0.71
CapEx Per Share	0.43	1.06	0.45	0.59	1.08
Free Cash Flow to Operating Cash Flow	0.50	-0.68	0.27	0.10	-1.90
Dividend Paid and CapEx Coverage Ratio	1.03	0.44	0.73	0.68	0.27
Capital Expenditure Coverage Ratio	2.01	0.60	1.37	1.12	0.34
Operating Cash Flow Coverage Ratio	0.17	0.13	0.10	0.11	0.08
Operating Cash Flow to Sales Ratio	0.29	0.21	0.20	0.21	0.16
Free Cash Flow Yield	14.09%	-17.59%	5.76%	1.99%	-21.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.11	4.43	5.66	7.13	8.12
Price-to-Sales (P/S) Ratio	1.02	0.82	0.94	1.09	1.38
Price-to-Book (P/B) Ratio	0.51	0.42	0.50	0.69	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	7.10	-5.69	17.35	50.36	-4.58
Price-to-Operating Cash Flow Ratio	3.57	3.87	4.66	5.28	8.69
Price-to-Earnings Growth (PEG) Ratio	-0.84	0.57	1.39	0.32	0.73
Price-to-Fair Value	0.51	0.42	0.50	0.69	0.70
Enterprise Value Multiple	4.63	5.17	6.56	7.62	6.71
Enterprise Value	―	―	―	―	―
EV to EBITDA	4.63	5.17	6.56	7.62	6.71
EV to Sales	2.10	1.95	2.27	2.50	2.94
EV to Free Cash Flow	14.55	-13.52	41.84	115.75	-9.78
EV to Operating Cash Flow	7.32	9.19	11.25	12.13	18.57
Tangible Book Value Per Share	-0.09	-0.53	-0.64	-1.86	-3.10
Shareholders’ Equity Per Share	6.11	5.80	5.76	5.03	4.63
Tax and Other Ratios
Effective Tax Rate	0.17	0.18	0.16	0.20	0.16
Revenue Per Share	3.05	2.97	3.07	3.21	2.36
Net Income Per Share	0.51	0.55	0.51	0.49	0.40
Tax Burden	0.77	0.78	0.78	0.77	0.79
Interest Burden	0.73	1.00	1.00	1.04	0.73
Research & Development to Revenue	0.01	0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	0.00
Income Quality	1.59	1.10	1.12	1.30	0.88

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