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

Shanghai - Shanghai Delayed price. Currency in CNY
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5.99-0.02 (-0.33%)
At close: 03:00PM CST
Currency in CNY

Valuation measures4

Market cap (intra-day) 8.39B
Enterprise value 16.09B
Trailing P/E 10.36
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.98
Price/book (mrq)1.00
Enterprise value/revenue 3.37
Enterprise value/EBITDA 10.46

Trading information

Stock price history

Beta (5Y monthly) 0.28
52-week change 3-1.48%
S&P500 52-week change 322.38%
52-week high 36.43
52-week low 34.60
50-day moving average 35.65
200-day moving average 35.70

Share statistics

Avg vol (3-month) 312.76M
Avg vol (10-day) 326.56M
Shares outstanding 51.23B
Implied shares outstanding 61.37B
Float 8680.29M
% held by insiders 162.09%
% held by institutions 11.21%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.14
Forward annual dividend yield 42.40%
Trailing annual dividend rate 30.17
Trailing annual dividend yield 32.76%
5-year average dividend yield 40.75
Payout ratio 424.91%
Dividend date 3N/A
Ex-dividend date 403 Jul 2023
Last split factor 213.7:10
Last split date 319 Apr 2006

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 19.06%
Operating margin (ttm)36.34%

Management effectiveness

Return on assets (ttm)3.78%
Return on equity (ttm)9.31%

Income statement

Revenue (ttm)4.77B
Revenue per share (ttm)3.03
Quarterly revenue growth (yoy)10.60%
Gross profit (ttm)N/A
EBITDA 2.13B
Net income avi to common (ttm)908.86M
Diluted EPS (ttm)0.58
Quarterly earnings growth (yoy)21.00%

Balance sheet

Total cash (mrq)2.3B
Total cash per share (mrq)1.47
Total debt (mrq)10.13B
Total debt/equity (mrq)96.78%
Current ratio (mrq)1.77
Book value per share (mrq)5.97

Cash flow statement

Operating cash flow (ttm)1.04B
Levered free cash flow (ttm)-400.08M