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XSHE000652
Market cap748mUSD
Jan 10, Last price  
3.72CNY
1D
-3.13%
1Q
-2.62%
Jan 2017
-32.61%
Name

Tianjin Teda Co.

Chart & Performance

D1W1MN
XSHE:000652 chart
P/E
30.02
P/S
0.26
EPS
0.12
Div Yield, %
21.32%
Shrs. gr., 5y
—
Rev. gr., 5y
1.84%
Revenues
21.07b
+4.03%
441,319,053653,604,5651,451,733,3601,688,205,2062,890,717,4814,571,634,5716,954,775,4065,129,676,4035,952,537,0758,552,921,2596,443,710,3259,655,564,67715,631,806,25519,023,447,99119,231,553,91320,161,399,53218,839,413,11821,175,736,90320,251,399,56121,067,935,417
Net income
183m
+2.62%
94,410,36289,597,620103,421,486371,895,882136,357,117296,846,286286,430,3283,561,6260122,740,515247,963,532254,747,164270,868,399298,099,262309,441,766315,625,89182,829,202158,066,877178,174,866182,838,149
CFO
563m
+153.80%
869,447,987157,024,235158,096,68100000449,804,551224,163,488-967,658,71600781,011,8221,340,761,0291,275,327,542303,938,1790221,800,380562,921,591
Dividend
Jul 12, 20240.04 CNY/sh
Earnings
May 23, 2025

Profile

Tianjin TEDA Co., Ltd. engages in ecological environmental protection, regional development, energy trade, and equity investment businesses in China. It is involved in the development and utilization of renewable energy, such as municipal solid waste incineration power generation, sanitary landfill, and biomass power generation; and the provision of services for the treatment of domestic garbage, as well as utilization of waste heat from the incineration of waste to generate electricity. The company also engages in the land consolidation, municipal supporting construction, and development of residential, commercial complex, and security housing and other projects. In addition, it trades in refined oil; petrochemical products, such as gasoline, diesel, fuel oil, aromatic, naphtha, and lubricants; and non-ferrous metals, including copper, manganese ore, and electrolytic copper; and offers services for non-ferrous metals, petroleum, and petrochemical products, as well as engages in warehousing management. Further, the company is involved in equity investments. Tianjin Teda Co., Ltd. is based in Tianjin, China.
URL
http://www.tedastock.com
IPO date
Nov 28, 1996
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
21,067,935
4.03%
20,251,400
-4.37%
Cost of revenue
20,008,942
18,994,942
Unusual Expense (Income)
NOPBT
1,058,993
1,256,457
NOPBT Margin
5.03%
6.20%
Operating Taxes
231,430
164,123
Tax Rate
21.85%
13.06%
NOPAT
827,563
1,092,334
Net income
182,838
2.62%
178,175
12.72%
Dividends
(1,170,448)
(14,756)
Dividend yield
20.39%
0.25%
Proceeds from repurchase of equity
331,595
BB yield
-5.58%
Debt
Debt current
13,668,973
10,764,183
Long-term debt
5,755,074
4,506,918
Deferred revenue
224,366
370,667
Other long-term liabilities
3,332,234
4,009,765
Net debt
12,526,692
11,805,058
Cash flow
Cash from operating activities
562,922
221,800
CAPEX
(715,209)
Cash from investing activities
(711,524)
Cash from financing activities
221,374
FCF
(3,800,583)
(539,398)
Balance
Cash
3,342,634
3,466,043
Long term investments
3,554,722
Excess cash
5,843,959
2,453,473
Stockholders' equity
6,601,868
6,569,537
Invested Capital
23,997,864
22,606,345
ROIC
3.55%
5.63%
ROCE
3.53%
4.98%
EV
Common stock shares outstanding
1,475,691
1,475,574
Price
3.89
-3.47%
4.03
-6.50%
Market cap
5,740,439
-3.47%
5,946,563
-6.50%
EV
19,211,485
18,819,679
EBITDA
1,291,615
1,432,194
EV/EBITDA
14.87
13.14
Interest
829,969
682,357
Interest/NOPBT
78.37%
54.31%