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Tianjin Capital Environmental Protection Ord Shs A
Previous close
¥6.01
Day range
¥5.95 - ¥6.05
Year range
¥4.60 - ¥6.43
Market cap
8.37B CNY
Avg Volume
15.34M
P/E ratio
10.35
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 1.08B | 10.61% |
Operating expense | 41.42M | -11.19% |
Net income | 251.60M | 21.00% |
Net profit margin | 23.29 | 9.39% |
Earnings per share | — | — |
EBITDA | 556.05M | 16.86% |
Effective tax rate | 17.32% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.30B | -27.63% |
Total assets | 24.66B | 4.18% |
Total liabilities | 14.19B | 1.91% |
Total equity | 10.47B | — |
Shares outstanding | 1.57B | — |
Price to book | 1.01 | — |
Return on assets | 4.00% | — |
Return on capital | 4.82% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 251.60M | 21.00% |
Cash from operations | -53.97M | 45.23% |
Cash from investing | -265.34M | 54.91% |
Cash from financing | 1.60M | -99.74% |
Net change in cash | -317.71M | -352.99% |
Free cash flow | -800.23M | 25.78% |
About
Founded
Jun 8, 1993
Website
Employees
2,250
