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Tianjin Capital Environmental Protection Ord Shs H
Previous close
$2.99
Day range
$2.95 - $3.03
Year range
$2.52 - $3.31
Market cap
8.45B HKD
Avg Volume
663.67K
P/E ratio
-
Dividend yield
5.99%
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.15B | 4.37% |
Operating expense | 5.00M | 276.41% |
Net income | 223.38M | -5.57% |
Net profit margin | 19.37 | -9.53% |
Earnings per share | — | — |
EBITDA | 529.10M | -8.01% |
Effective tax rate | 14.78% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.05B | -6.55% |
Total assets | 24.60B | 8.27% |
Total liabilities | 14.55B | 8.96% |
Total equity | 10.04B | — |
Shares outstanding | 1.57B | — |
Price to book | 0.53 | — |
Return on assets | 3.94% | — |
Return on capital | 4.77% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 223.38M | -5.57% |
Cash from operations | 106.31M | -71.92% |
Cash from investing | -230.79M | -130.35% |
Cash from financing | 136.70M | -85.07% |
Net change in cash | 12.22M | -98.98% |
Free cash flow | -426.31M | -28.01% |
About
Founded
Jun 8, 1993
Website
Employees
2,250