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XHKG1065
Market cap1.15bUSD
Dec 27, Last price  
3.21HKD
1D
-1.83%
1Q
3.22%
Jan 2017
-21.13%
Name

Tianjin Capital Environmental Prtctn Grp

Chart & Performance

D1W1MN
XHKG:1065 chart
P/E
4.91
P/S
0.91
EPS
0.61
Div Yield, %
13.31%
Shrs. gr., 5y
1.90%
Rev. gr., 5y
13.77%
Revenues
4.67b
+3.16%
755,148,000611,835,000807,381,0001,004,117,0001,159,307,0001,256,793,0001,467,768,0001,562,490,0001,637,320,0001,749,861,0001,828,079,0001,934,206,0001,958,666,0002,148,341,0002,447,515,0002,851,453,0003,363,874,0004,535,579,0004,522,167,0004,665,083,000
Net income
865m
+15.17%
323,197,000175,857,000170,091,000183,813,000231,065,000242,978,000271,160,000275,786,000268,981,000281,899,000308,168,000330,537,000443,168,000508,251,000501,168,000507,107,000570,039,000693,189,000751,254,000865,207,000
CFO
992m
+8.77%
142,285,00097,180,000197,462,000255,914,000304,600,0001,390,313,000453,303,000834,173,000507,791,000571,473,000609,369,0002,310,679,000403,670,000912,052,000734,251,000884,933,000532,436,000936,808,000912,051,000992,015,000
Dividend
Jun 07, 20240.18229 HKD/sh
Earnings
Jun 05, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,665,083
3.16%
4,522,167
-0.30%
4,535,579
34.83%
Cost of revenue
2,965,461
3,084,860
3,261,251
Unusual Expense (Income)
NOPBT
1,699,622
1,437,307
1,274,328
NOPBT Margin
36.43%
31.78%
28.10%
Operating Taxes
202,767
156,693
177,049
Tax Rate
11.93%
10.90%
13.89%
NOPAT
1,496,855
1,280,614
1,097,279
Net income
865,207
15.17%
751,254
8.38%
693,189
21.60%
Dividends
(602,141)
(208,376)
(171,267)
Dividend yield
6.90%
2.32%
1.70%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,014,408
1,277,472
1,102,991
Long-term debt
8,175,530
7,984,564
7,459,627
Deferred revenue
1,791,279
1,855,645
1,933,891
Other long-term liabilities
28,000
198,703
243,468
Net debt
7,577,316
1,248,140
2,414,227
Cash flow
Cash from operating activities
992,015
912,051
936,808
CAPEX
(1,666,332)
(666,863)
(838,669)
Cash from investing activities
(1,643,106)
(684,693)
(1,547,421)
Cash from financing activities
34,109
867,430
1,051,512
FCF
514,133
783,401
526,018
Balance
Cash
2,612,622
3,252,060
2,139,487
Long term investments
4,761,836
4,008,904
Excess cash
2,379,368
7,787,788
5,921,612
Stockholders' equity
9,117,170
8,403,702
7,721,759
Invested Capital
19,697,822
12,972,382
12,868,914
ROIC
9.16%
9.91%
8.36%
ROCE
7.67%
6.89%
6.74%
EV
Common stock shares outstanding
1,573,104
1,473,047
1,427,228
Price
5.55
-8.87%
6.09
-13.86%
7.07
4.43%
Market cap
8,730,725
-2.68%
8,970,857
-11.10%
10,090,502
4.43%
EV
17,401,625
11,241,817
13,488,601
EBITDA
2,359,430
2,035,542
1,904,614
EV/EBITDA
7.38
5.52
7.08
Interest
390,843
403,067
339,417
Interest/NOPBT
23.00%
28.04%
26.63%