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Tianjin Capital Environmental Protection Ord Shs H
Previous close
$3.17
Day range
$3.12 - $3.16
Year range
$2.52 - $3.31
Market cap
8.79B HKD
Avg Volume
589.40K
P/E ratio
-
Dividend yield
5.76%
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 1.40B | 8.92% |
Operating expense | 271.65M | 16.28% |
Net income | 203.98M | 72.38% |
Net profit margin | 14.54 | 58.22% |
Earnings per share | — | — |
EBITDA | 534.84M | 68.57% |
Effective tax rate | 19.17% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.61B | -19.66% |
Total assets | 24.46B | 6.49% |
Total liabilities | 14.24B | 5.77% |
Total equity | 10.22B | — |
Shares outstanding | 1.57B | — |
Price to book | 0.55 | — |
Return on assets | 3.78% | — |
Return on capital | 4.61% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 203.98M | 72.38% |
Cash from operations | 169.95M | -19.47% |
Cash from investing | -338.90M | -35.89% |
Cash from financing | -271.85M | -6,891.92% |
Net change in cash | -440.79M | -943.37% |
Free cash flow | 523.15M | -24.00% |
About
Founded
Jun 8, 1993
Website
Employees
2,250
