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Tianjin Capital Environmental Protection Grou...
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Statistics

Valuation metrics
Market cap
9.77B
Enterprise value
17.06B
Trailing P/E (ttm)
6.93
Forward P/E
12.18
PEG ratio
12.18
Price/Sales (ttm)
1.93
Price/Book (mrq)
0.57
Enterprise Value/Revenue
3.17
Enterprise Value/EBITDA
6.85
Overview
Shares outstanding
1.57B
Float
668.43M
Shares short
% Held by insiders
46.16%
% Held by institutions
13.16%
Average volume (10 days)
1.25M
Average volume (90 days)
2.89M
Price summary
52-Week low
3.01
52-Week high
10.02
52-Week change
27.93
Beta
0.33
50-Day moving average
4.16
200-Day moving average
3.76
Dividends and splits
Forward annual dividend rate
0.74
Forward annual dividend yield
0.17
Trailing annual dividend rate
0.19
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.08
Payout ratio
0.32
Dividend date
Ex-dividend date
May 29, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
17.02%
Operating margin
31.78%
Operational effectiveness
Return on assets
3.47%
Return on equity
8.00%
Income statement
Revenue (ttm)
5.39B
Revenue per share (ttm)
3.11
Quarterly revenue growth (yoy)
8.40%
Gross profit (ttm)
2.07B
EBITDA
1.86B
Net income to common (ttm)
917.47M
Diluted EPS (ttm)
0.58
Quarterly earnings growth (yoy)
-10.40%
Balance sheet
Total cash (mrq)
2.86B
Total cash per share (mrq)
1.65
Total debt (mrq)
11.65B
Total Debt/Equity (mrq)
93.58
Current ratio (mrq)
207.10%
Book value per share (mrq)
7.09
Cash flow
Cash flow statement
1.29B
Levered free cash flow (LFCF)
297.70M
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