Tianjin Capital Environmental Protection Group Co Ltd Class H (TNJIF)
OTHER OTC:TNJIF
Total Valuation
Tianjin Capital Environmental Protection Group Co has a market cap or net worth of $1.28B. The enterprise value is $15.22B.
Market Cap$1.28B
Enterprise Value$15.22B
Share Statistics
Tianjin Capital Environmental Protection Group Co has 340,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding340,000,000
Owned by Insiders―
Owned by Institutions0.07%
Financial Efficiency
Tianjin Capital Environmental Protection Group Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.53%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.53%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.00M
Profits Per Employee361.93K
Employee Count2,321
Asset Turnover0.18
Inventory Turnover67.45
Valuation Ratios
The current PE Ratio of Tianjin Capital Environmental Protection Group Co is 7.1. Tianjin Capital Environmental Protection Group Co’s PEG ratio is 1.20.
PE Ratio7.1
PS Ratio1.29
PB Ratio0.58
Price to Fair Value0.58
Price to FCF2.57
Price to Operating Cash Flow2.82
PEG Ratio1.20
Income Statement
In the last 12 months, Tianjin Capital Environmental Protection Group Co had revenue of 4.63B and earned 840.04M in profits. Earnings per share was 0.54.
Revenue4.63B
Gross Profit1.76B
Operating Income1.35B
Pretax Income1.12B
Net Income840.04M
EBITDA2.09B
Earnings Per Share (EPS)0.54
Cash Flow
In the last 12 months, operating cash flow was 3.27B and capital expenditures -934.20M, giving a free cash flow of 2.33B billion.
Operating Cash Flow3.27B
Free Cash Flow2.33B
Free Cash Flow per Share6.87
Dividends & Yields
Tianjin Capital Environmental Protection Group Co pays an annual dividend of $0.024, resulting in a dividend yield of 5.73%
Dividend Per Share$0.024
Dividend Yield5.73%
Payout Ratio24.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change23.40%
50-Day Moving Average0.46
200-Day Moving Average0.47
Relative Strength Index (RSI)36.83
Average Volume (3m)100.00
Important Dates
Tianjin Capital Environmental Protection Group Co upcoming earnings date is Apr 24, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
Tianjin Capital Environmental Protection Group Co as a current ratio of 2.64, with Debt / Equity ratio of 101.08%
Current Ratio2.64
Quick Ratio2.63
Debt to Market Cap1.73
Net Debt to EBITDA2.71
Interest Coverage Ratio4.43
Taxes
In the past 12 months, Tianjin Capital Environmental Protection Group Co has paid 228.42M in taxes.
Income Tax228.42M
Effective Tax Rate0.20
Enterprise Valuation
Tianjin Capital Environmental Protection Group Co EV to EBITDA ratio is 5.57, with an EV/FCF ratio of 5.02.
EV to Sales2.51
EV to EBITDA5.57
EV to Free Cash Flow5.02
EV to Operating Cash Flow3.61
Balance Sheet
Tianjin Capital Environmental Protection Group Co has $4.72B in cash and marketable securities with $10.37B in debt, giving a net cash position of -$5.65B billion.
Cash & Marketable Securities$4.72B
Total Debt$10.37B
Net Cash-$5.65B
Net Cash Per Share-$16.63
Tangible Book Value Per Share$1.89
Margins
Gross margin is 38.12%, with operating margin of 29.05%, and net profit margin of 18.14%.
Gross Margin38.12%
Operating Margin29.05%
Pretax Margin24.20%
Net Profit Margin18.14%
EBITDA Margin45.02%
EBIT Margin29.05%
Analyst Forecast
The average price target for Tianjin Capital Environmental Protection Group Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―