Tianjin Capital Environmental Protection Group Company Limited (600874.SS) SHH

Currency In CNY

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Valuation

Market Cap9.33B
Enterprise Value14.98B
P/E Ratio10.07
PEG Ratio1.05
Price/Sales Ratio1.88
Price/Book Ratio0.86
Enterprise/Revenue3.11
Enterprise/EBITDA7.38

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.18
Operating Margin0.28
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Management Effectiveness

Return On Assets0.03
Return On Equity0.09

Income Statement

Revenue4.75B
Revenue/Share3.06
Gross Profit1.8B
EBITDA2.22B
Net Income862.36M
Diluted EPS0.55

Balance Sheet

Total Cash4.28B
Total Cash/Share2.73
Total Debt10.22B
Total Debt/Equity0.97
Current Ratio2.68
Book Value Per Share7.45

Price History

52-Week Change-4.33
52-Week High6.81
52-Week Low5.53
Moving Average 50 Days6.01
Moving Average 200 Days6.12

Statistics

Average Volume12.43M
Shares Outstanding1.57B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.17
Trailing Annual Dividend Yield2.96
Payout Ratio0.63
Last Split Factor137:100
Last Split DateApril 19, 2006
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