Loading...
XHKG
1065
Market cap1.20bUSD
Jul 18, Last price  
3.97HKD
1D
-1.73%
1Q
26.03%
Jan 2017
-2.46%
Name

Tianjin Capital Environmental Prtctn Grp

Chart & Performance

D1W1MN
P/E
6.45
P/S
1.08
EPS
0.56
Div Yield, %
4.59%
Shrs. gr., 5y
2.09%
Rev. gr., 5y
11.10%
Revenues
4.83b
+3.48%
611,835,000807,381,0001,004,117,0001,159,307,0001,256,793,0001,467,768,0001,562,490,0001,637,320,0001,749,861,0001,828,079,0001,934,206,0001,958,666,0002,148,341,0002,447,515,0002,851,453,0003,363,874,0004,535,579,0004,522,167,0004,665,083,0004,827,453,005
Net income
807m
-6.70%
175,857,000170,091,000183,813,000231,065,000242,978,000271,160,000275,786,000268,981,000281,899,000308,168,000330,537,000443,168,000508,251,000501,168,000507,107,000570,039,000693,189,000751,254,000865,207,000807,210,626
CFO
1.38b
+39.31%
97,180,000197,462,000255,914,000304,600,0001,390,313,000453,303,000834,173,000507,791,000571,473,000609,369,0002,310,679,000403,670,000912,052,000734,251,000884,933,000532,436,000936,808,000912,051,000992,015,0001,382,016,720
Dividend
May 29, 20250.18227 HKD/sh

Profile

Tianjin Capital Environmental Protection Group Company Limited, together with its subsidiaries, engages in the sewage treatment and construction of the sewage treatment plants in the People's Republic of China. It operates through Sewage Water Processing and Water Plant Facilities Construction; Recycled Water and Pipeline Connection; Heating and Cooling Supply and Related Facilities Construction; Tap Water and Water Plant Facilities Construction; Sale of Environmental Protection Equipment; and All Other segments. The company offers municipal sewage treatment, and water supply and recycling services, as well as sludge treatment, photovoltaic power generation, transformation of achievements in technology research, etc.; and involved in hazardous wastes business. It also provides toll collection services; environment governance, technical consulting services, etc.; technical consulting for water recycling business; energy saving and research, consulting and transfer, and property management services; and industrial solid waste incineration and disposal, and general waste recycling services, as well as invests in construction projects; and manufactures and sells new building materials. The company was founded in 1993 and is based in Tianjin, the People's Republic of China. Tianjin Capital Environmental Protection Group Company Limited is a subsidiary of Tianjin Municipal Investment Company Limited.
URL
https://www.tjcep.com/
IPO date
May 17, 1994
Employees
2,265
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,827,453
3.48%
4,665,083
3.16%
4,522,167
-0.30%
Cost of revenue
3,015,196
2,965,461
3,084,860
Unusual Expense (Income)
NOPBT
1,812,257
1,699,622
1,437,307
NOPBT Margin
37.54%
36.43%
31.78%
Operating Taxes
176,401
202,767
156,693
Tax Rate
9.73%
11.93%
10.90%
NOPAT
1,635,856
1,496,855
1,280,614
Net income
807,211
-6.70%
865,207
15.17%
751,254
8.38%
Dividends
(602,141)
(208,376)
Dividend yield
6.90%
2.32%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
29,229
2,014,408
1,277,472
Long-term debt
7,916,600
8,175,530
7,984,564
Deferred revenue
1,637,976
1,791,279
1,855,645
Other long-term liabilities
130,584
28,000
198,703
Net debt
5,188,837
7,577,316
1,248,140
Cash flow
Cash from operating activities
1,382,017
992,015
912,051
CAPEX
(1,666,332)
(666,863)
Cash from investing activities
(1,643,106)
(684,693)
Cash from financing activities
34,109
867,430
FCF
2,984,418
514,133
783,401
Balance
Cash
2,756,992
2,612,622
3,252,060
Long term investments
1
4,761,836
Excess cash
2,515,619
2,379,368
7,787,788
Stockholders' equity
8,832,310
9,117,170
8,403,702
Invested Capital
17,994,784
19,697,822
12,972,382
ROIC
8.68%
9.16%
9.91%
ROCE
8.80%
7.67%
6.89%
EV
Common stock shares outstanding
1,582,766
1,573,104
1,473,047
Price
5.97
7.57%
5.55
-8.87%
6.09
-13.86%
Market cap
9,449,113
8.23%
8,730,725
-2.68%
8,970,857
-11.10%
EV
15,766,376
17,401,625
11,241,817
EBITDA
2,569,232
2,359,430
2,035,542
EV/EBITDA
6.14
7.38
5.52
Interest
381,723
390,843
403,067
Interest/NOPBT
21.06%
23.00%
28.04%