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Tianjin Capital Environmental Protection Group Co Class H (TNJIF)
:TNJIF
US Market

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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.90 1.45 1.90 1.51 1.08
Quick Ratio
1.89 1.44 1.89 1.50 1.07
Cash Ratio
0.97 0.61 0.97 0.67 0.47
Solvency Ratio
0.10 0.11 0.10 0.10 0.10
Operating Cash Flow Ratio
0.27 0.23 0.27 0.29 0.15
Short-Term Operating Cash Flow Coverage
0.72 497.88 0.72 0.86 0.33
Net Current Asset Value
¥ -7.12B¥ -8.01B¥ -7.12B¥ -8.12B¥ -7.43B
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.32 0.40 0.41 0.37
Debt-to-Equity Ratio
1.09 0.87 1.09 1.20 1.05
Debt-to-Capital Ratio
0.52 0.46 0.52 0.55 0.51
Long-Term Debt-to-Capital Ratio
0.48 0.46 0.48 0.51 0.46
Financial Leverage Ratio
2.71 2.68 2.71 2.96 2.85
Debt Service Coverage Ratio
0.84 -1.23K 0.84 0.92 0.73
Interest Coverage Ratio
3.81 -338.14 3.81 4.08 4.09
Debt to Market Cap
2.17 2.06 2.17 1.73 1.55
Interest Debt Per Share
6.56 5.02 6.56 6.29 5.05
Net Debt to EBITDA
3.84 3.00 3.84 4.31 3.57
Profitability Margins
Gross Profit Margin
33.97%39.03%33.97%29.70%35.04%
EBIT Margin
21.36%23.62%21.36%18.96%29.44%
EBITDA Margin
34.59%37.77%34.59%32.86%43.80%
Operating Profit Margin
33.95%23.64%33.95%30.50%33.10%
Pretax Profit Margin
21.43%23.71%21.43%19.76%21.35%
Net Profit Margin
16.61%18.55%16.61%15.28%16.95%
Continuous Operations Profit Margin
17.97%19.37%17.97%15.85%18.02%
Net Income Per EBT
77.50%78.21%77.50%77.36%79.37%
EBT Per EBIT
63.13%100.32%63.13%64.78%64.51%
Return on Assets (ROA)
3.27%3.54%3.27%3.29%3.03%
Return on Equity (ROE)
8.86%9.48%8.86%9.74%8.65%
Return on Capital Employed (ROCE)
7.82%5.47%7.82%7.75%7.28%
Return on Invested Capital (ROIC)
6.16%4.47%6.16%5.86%5.57%
Return on Tangible Assets
6.00%6.45%6.00%6.71%8.38%
Earnings Yield
17.66%22.56%17.66%14.02%12.32%
Efficiency Ratios
Receivables Turnover
1.64 1.42 1.64 1.94 1.71
Payables Turnover
5.84 4.25 5.84 7.42 7.41
Inventory Turnover
95.88 79.71 95.88 146.06 125.15
Fixed Asset Turnover
4.22 2.72 4.22 4.48 4.11
Asset Turnover
0.20 0.19 0.20 0.22 0.18
Working Capital Turnover Ratio
1.95 1.89 1.95 4.76 4.41
Cash Conversion Cycle
163.49 176.13 163.49 141.13 166.50
Days of Sales Outstanding
222.17 257.38 222.17 187.80 212.86
Days of Inventory Outstanding
3.81 4.58 3.81 2.50 2.92
Days of Payables Outstanding
62.48 85.83 62.48 49.17 49.27
Operating Cycle
225.98 261.96 225.98 190.30 215.78
Cash Flow Ratios
Operating Cash Flow Per Share
0.62 0.63 0.62 0.66 0.37
Free Cash Flow Per Share
0.17 -0.43 0.17 0.07 -0.71
CapEx Per Share
0.45 1.06 0.45 0.59 1.08
Free Cash Flow to Operating Cash Flow
0.27 -0.68 0.27 0.10 -1.90
Dividend Paid and CapEx Coverage Ratio
0.73 0.44 0.73 0.68 0.27
Capital Expenditure Coverage Ratio
1.37 0.60 1.37 1.12 0.34
Operating Cash Flow Coverage Ratio
0.10 0.13 0.10 0.11 0.08
Operating Cash Flow to Sales Ratio
0.20 0.21 0.20 0.21 0.16
Free Cash Flow Yield
5.76%-17.59%5.76%1.99%-21.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.66 4.43 5.66 7.13 8.12
Price-to-Sales (P/S) Ratio
0.94 0.82 0.94 1.09 1.38
Price-to-Book (P/B) Ratio
0.50 0.42 0.50 0.69 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
17.35 -5.69 17.35 50.36 -4.58
Price-to-Operating Cash Flow Ratio
4.66 3.87 4.66 5.28 8.69
Price-to-Earnings Growth (PEG) Ratio
1.39 0.57 1.39 0.32 0.73
Price-to-Fair Value
0.50 0.42 0.50 0.69 0.70
Enterprise Value Multiple
6.56 5.17 6.56 7.62 6.71
Enterprise Value
10.26B 9.11B 10.26B 11.36B 9.89B
EV to EBITDA
6.56 5.17 6.56 7.62 6.71
EV to Sales
2.27 1.95 2.27 2.50 2.94
EV to Free Cash Flow
41.84 -13.52 41.84 115.75 -9.78
EV to Operating Cash Flow
11.25 9.19 11.25 12.13 18.57
Tangible Book Value Per Share
-0.64 -0.53 -0.64 -1.86 -3.10
Shareholders’ Equity Per Share
5.76 5.80 5.76 5.03 4.63
Tax and Other Ratios
Effective Tax Rate
0.16 0.18 0.16 0.20 0.16
Revenue Per Share
3.07 2.97 3.07 3.21 2.36
Net Income Per Share
0.51 0.55 0.51 0.49 0.40
Tax Burden
0.78 0.78 0.78 0.77 0.79
Interest Burden
1.00 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
<0.01 0.00 <0.01 <0.01 0.00
Income Quality
1.12 1.10 1.12 1.30 0.88
Currency in CNY
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