Tianjin Capital Environmental Protection Group Company Limited (SHA:600874)
China
· Delayed Price · Currency is CNY 6.32
+0.02 (0.32%)
Apr 29, 2026, 3:00 PM CST
SHA:600874 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 4,463 | 4,416 | 4,566 | 4,411 | 4,295 | 4,282 | Upgrade
|
| Other Revenue | 343.84 | 343.84 | 261.53 | 254.37 | 227.51 | 253.09 | Upgrade
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| Revenue | 4,807 | 4,760 | 4,827 | 4,665 | 4,522 | 4,536 | Upgrade
|
| Revenue Growth (YoY) | -0.89% | -1.40% | 3.48% | 3.16% | -0.30% | 34.83% | Upgrade
|
| Cost of Revenue | 2,973 | 2,940 | 2,911 | 2,853 | 2,993 | 3,200 | Upgrade
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| Gross Profit | 1,833 | 1,820 | 1,916 | 1,812 | 1,529 | 1,336 | Upgrade
|
| Selling, General & Admin | 254.35 | 255.27 | 255.82 | 242.53 | 227.04 | 225.21 | Upgrade
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| Research & Development | 55.02 | 56.34 | 61.21 | 50.78 | 42.33 | 16.05 | Upgrade
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| Other Operating Expenses | 68.73 | 72.54 | 60.66 | 48.11 | 39.53 | 25.2 | Upgrade
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| Operating Expenses | 427.1 | 433.16 | 468.78 | 416.93 | 363.61 | 261.4 | Upgrade
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| Operating Income | 1,406 | 1,387 | 1,448 | 1,395 | 1,165 | 1,075 | Upgrade
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| Interest Expense | -309.91 | -309.91 | -381.72 | -390.84 | -403.07 | -339.42 | Upgrade
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| Interest & Investment Income | 38.92 | 40.65 | 23.24 | 168.98 | 211.94 | 193.66 | Upgrade
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| Currency Exchange Gain (Loss) | 5.51 | 5.51 | 15.81 | 9.57 | 12.09 | 30.65 | Upgrade
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| Other Non Operating Income (Expenses) | -25.94 | -40.47 | -3.1 | -0.92 | -0.71 | -2.49 | Upgrade
|
| EBT Excluding Unusual Items | 1,115 | 1,082 | 1,102 | 1,182 | 985.57 | 957.01 | Upgrade
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| Impairment of Goodwill | - | - | -150.05 | -169.76 | -85.65 | -99.66 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -4.26 | -3.6 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -17.62 | -17.62 | 0.02 | -0 | -2.57 | -0.71 | Upgrade
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| Asset Writedown | - | - | - | - | -20.81 | -52.16 | Upgrade
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| Other Unusual Items | 85.92 | 85.92 | 95.17 | 98.58 | 96.34 | 91.58 | Upgrade
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| Pretax Income | 1,183 | 1,151 | 1,047 | 1,106 | 969.3 | 896.06 | Upgrade
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| Income Tax Expense | 239.13 | 234.49 | 176.4 | 202.77 | 156.69 | 177.05 | Upgrade
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| Earnings From Continuing Operations | 944.02 | 916.13 | 870.66 | 903.44 | 812.61 | 719.01 | Upgrade
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| Minority Interest in Earnings | -60.05 | -53.78 | -63.45 | -38.24 | -61.35 | -25.82 | Upgrade
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| Net Income | 883.97 | 862.36 | 807.21 | 865.21 | 751.25 | 693.19 | Upgrade
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| Net Income to Common | 883.97 | 862.36 | 807.21 | 865.21 | 751.25 | 693.19 | Upgrade
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| Net Income Growth | 9.08% | 6.83% | -6.70% | 15.17% | 8.38% | 21.60% | Upgrade
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| Shares Outstanding (Basic) | 1,567 | 1,568 | 1,583 | 1,573 | 1,473 | 1,415 | Upgrade
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| Shares Outstanding (Diluted) | 1,567 | 1,568 | 1,583 | 1,573 | 1,473 | 1,415 | Upgrade
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| Shares Change (YoY) | -0.98% | -0.94% | 0.61% | 6.79% | 4.13% | -0.73% | Upgrade
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| EPS (Basic) | 0.56 | 0.55 | 0.51 | 0.55 | 0.51 | 0.49 | Upgrade
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| EPS (Diluted) | 0.56 | 0.55 | 0.51 | 0.55 | 0.51 | 0.49 | Upgrade
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| EPS Growth | 10.16% | 7.84% | -7.27% | 7.84% | 4.08% | 22.50% | Upgrade
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| Free Cash Flow | 2,683 | 2,374 | 695.57 | -674.32 | 245.19 | 98.14 | Upgrade
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| Free Cash Flow Per Share | 1.71 | 1.51 | 0.44 | -0.43 | 0.17 | 0.07 | Upgrade
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| Dividend Per Share | 0.209 | 0.209 | 0.170 | 0.166 | 0.144 | 0.146 | Upgrade
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| Dividend Growth | 22.94% | 22.94% | 2.41% | 15.28% | -1.37% | 21.67% | Upgrade
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| Gross Margin | 38.14% | 38.23% | 39.70% | 38.84% | 33.81% | 29.46% | Upgrade
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| Operating Margin | 29.26% | 29.13% | 29.99% | 29.90% | 25.77% | 23.69% | Upgrade
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| Profit Margin | 18.39% | 18.12% | 16.72% | 18.55% | 16.61% | 15.28% | Upgrade
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| Free Cash Flow Margin | 55.81% | 49.88% | 14.41% | -14.46% | 5.42% | 2.16% | Upgrade
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| EBITDA | 2,155 | 2,136 | 2,201 | 2,050 | 1,760 | 1,702 | Upgrade
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| EBITDA Margin | 44.84% | 44.88% | 45.59% | 43.94% | 38.91% | 37.53% | Upgrade
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| D&A For EBITDA | 748.8 | 749.68 | 753.18 | 655.04 | 594.3 | 627.66 | Upgrade
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| EBIT | 1,406 | 1,387 | 1,448 | 1,395 | 1,165 | 1,075 | Upgrade
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| EBIT Margin | 29.26% | 29.13% | 29.99% | 29.90% | 25.77% | 23.69% | Upgrade
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| Effective Tax Rate | 20.21% | 20.38% | 16.85% | 18.33% | 16.17% | 19.76% | Upgrade
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| Revenue as Reported | 4,760 | 4,760 | 4,827 | 4,665 | 4,522 | 4,536 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.