1065
SHH:600874
Tianjin Capital Environmental Protection Group Company Limited
- Stock
Last Close
3.05
26/07 07:56
Market Cap
8.44B
Beta: 0.39
Volume Today
78K
Avg: 7.04M
PE Ratio
9.68
PFCF: −5.45
Dividend Yield
3.04%
Payout:79.30%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 1.75B - | 1.83B 4.47% | 1.93B 5.81% | 1.96B 1.26% | 2.15B 9.68% | 2.45B 13.93% | 2.85B 16.50% | 3.36B 17.97% | 4.54B 34.83% | 4.52B 0.30% | 4.67B 3.16% | |
cost of revenue | 1.06B - | 1.08B 2.57% | 1.20B 10.80% | 1.15B 4.32% | 1.29B 12.27% | 1.56B 20.71% | 1.94B 24.46% | 2.19B 12.65% | 3.19B 45.91% | 2.99B 6.34% | 2.84B 4.74% | |
gross profit | 692.28M - | 743.30M 7.37% | 732.26M 1.49% | 808.65M 10.43% | 857.17M 6.00% | 888.96M 3.71% | 911.65M 2.55% | 1.18B 29.30% | 1.35B 14.30% | 1.54B 14.02% | 1.82B 18.52% | |
selling and marketing expenses | 3.17M - | 9.96M 214.72% | 6.47M 35.10% | 5.42M 16.24% | 7.08M 30.61% | 15.88M 124.44% | 11.84M 25.47% | 14.54M 22.90% | 11.47M 21.13% | |||
general and administrative expenses | 29.43M - | 20.36M 30.82% | 19.61M 3.71% | 23.89M 21.84% | 40.02M 67.54% | 28.18M 29.58% | 33.36M 18.36% | 32.10M 3.77% | 42.77M 33.24% | 40.74M 4.76% | 41.59M 2.08% | |
selling general and administrative expenses | 29.43M - | 20.36M 30.82% | 22.77M 11.84% | 33.85M 48.66% | 46.49M 37.33% | 33.60M 27.72% | 40.43M 20.34% | 47.98M 18.67% | 54.61M 13.81% | 55.28M 1.23% | 53.06M 4.03% | |
research and development expenses | 8.47M - | 10.44M 23.22% | 17.93M 71.71% | 13.20M 26.35% | 18.34M 38.97% | 43.54M 137.33% | 53.06M 21.87% | |||||
other expenses | 23.69M - | 24.28M 2.51% | 119.57M 392.45% | 193.75M 62.04% | 1.90M 99.02% | 2.83M 49.55% | 14.03M 395.02% | 32.33M 130.48% | 112.93M 249.26% | 120.27M 6.50% | 3.55M 97.05% | |
cost and expenses | 1.18B - | 1.20B 1.91% | 1.34B 11.57% | 1.32B 1.61% | 1.31B 0.95% | 1.58B 20.68% | 2.01B 27.32% | 2.28B 13.24% | 3.37B 48.08% | 3.21B 5.01% | 3.10B 3.29% | |
operating expenses | 124.26M - | 119.63M 3.72% | 141.82M 18.55% | 172.12M 21.36% | 18.41M 89.30% | 21.82M 18.51% | 72.39M 231.80% | 93.52M 29.19% | 185.88M 98.77% | 219.09M 17.87% | 255.19M 16.48% | |
interest expense | 259.30M - | 229.12M 11.64% | 197.42M 13.84% | 146.22M 25.93% | 131.43M 10.12% | 198.77M 51.24% | 213.98M 7.65% | 272.03M 27.13% | 339.42M 24.77% | 403.07M 18.75% | 390.84M 3.03% | |
ebitda | 1.01B - | 1.02B 1.41% | 1.04B 1.39% | 1.14B 10.39% | 1.21B 5.94% | 1.30B 7.09% | 1.36B 4.85% | 1.69B 23.90% | 2.01B 19.39% | 2.13B 5.97% | 2.40B 12.59% | |
operating income | 368.69M - | 410.86M 11.44% | 370.65M 9.79% | 429.18M 15.79% | 716.89M 67.04% | 692.01M 3.47% | 851.73M 23.08% | 1.11B 30.71% | 1.38B 24.24% | 1.54B 11.00% | 1.10B 28.18% | |
depreciation and amortization | 338.02M - | 334.21M 1.13% | 317.39M 5.03% | 323.12M 1.80% | 340.15M 5.27% | 391.25M 15.02% | 509.48M 30.22% | 573.22M 12.51% | 630.29M 9.96% | 598.24M 5.09% | 659.81M 10.29% | |
total other income expenses net | -180.51M - | -190.41M 5.48% | -100.26M 47.34% | -14.31M 85.73% | -119.97M 738.32% | -172.30M 43.62% | -222.18M 28.95% | -395.10M 77.83% | -487.11M 23.29% | -566.09M 16.21% | 3.55M 100.63% | |
income before tax | 387.52M - | 433.26M 11.81% | 490.18M 13.14% | 622.23M 26.94% | 718.79M 15.52% | 694.84M 3.33% | 629.55M 9.40% | 718.18M 14.08% | 896.06M 24.77% | 969.30M 8.17% | 1.11B 14.12% | |
income tax expense | 99.16M - | 115.55M 16.53% | 145.70M 26.09% | 154.32M 5.92% | 199.59M 29.34% | 168.06M 15.80% | 100.59M 40.15% | 112.05M 11.39% | 177.05M 58.01% | 156.69M 11.50% | 202.77M 29.40% | |
net income | 281.90M - | 308.17M 9.32% | 330.54M 7.26% | 443.17M 34.08% | 508.25M 14.69% | 501.17M 1.39% | 507.11M 1.19% | 570.04M 12.41% | 693.19M 21.60% | 751.25M 8.38% | 865.21M 15.17% | |
weighted average shs out | 1.41B - | 1.40B 0.62% | 1.43B 1.89% | 1.43B 0% | 1.41B 1.08% | 1.43B 1.09% | 1.41B 1.30% | 1.43B 1.17% | 1.41B 0.73% | 1.47B 4.13% | 1.57B 6.79% | |
weighted average shs out dil | 1.41B - | 1.40B 0.62% | 1.44B 2.60% | 1.43B 0.52% | 1.41B 1.24% | 1.43B 1.42% | 1.41B 1.63% | 1.43B 1.17% | 1.41B 0.73% | 1.47B 4.13% | 1.57B 6.79% | |
eps | 0.20 - | 0.22 10.00% | 0.23 4.55% | 0.31 34.78% | 0.36 16.13% | 0.35 2.78% | 0.36 2.86% | 0.40 11.11% | 0.49 22.50% | 0.51 4.08% | 0.55 7.84% | |
epsdiluted | 0.20 - | 0.22 10.00% | 0.23 4.55% | 0.31 34.78% | 0.36 16.13% | 0.35 2.78% | 0.36 2.86% | 0.40 11.11% | 0.49 22.50% | 0.51 4.08% | 0.55 7.84% |
All numbers in CNY (except ratios and percentages)