Tianjin Capital Environmental Protection Group Company Limited (SHA:600874)
China
· Delayed Price · Currency is CNY 6.45
-0.09 (-1.38%)
Mar 9, 2026, 3:00 PM CST
SHA:600874 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 9,303 | 8,406 | 7,653 | 8,477 | 8,875 | 8,466 | Upgrade
|
| Market Cap Growth | 14.31% | 9.85% | -9.72% | -4.49% | 4.84% | -2.58% | Upgrade
|
| Enterprise Value | 18,454 | 17,303 | 15,875 | 15,485 | 16,420 | 14,512 | Upgrade
|
| Last Close Price | 6.45 | 5.81 | 5.24 | 5.61 | 6.37 | 5.98 | Upgrade
|
| PE Ratio | 12.18 | 10.41 | 8.85 | 11.28 | 12.80 | 14.85 | Upgrade
|
| Forward PE | 10.93 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | Upgrade
|
| PS Ratio | 1.90 | 1.74 | 1.64 | 1.87 | 1.96 | 2.52 | Upgrade
|
| PB Ratio | 0.82 | 0.78 | 0.75 | 0.89 | 1.10 | 1.12 | Upgrade
|
| P/FCF Ratio | 27.42 | 12.09 | - | 34.57 | 90.43 | - | Upgrade
|
| P/OCF Ratio | 7.99 | 6.08 | 7.71 | 9.29 | 9.47 | 15.90 | Upgrade
|
| EV/Sales Ratio | 3.78 | 3.58 | 3.40 | 3.42 | 3.62 | 4.31 | Upgrade
|
| EV/EBITDA Ratio | 8.16 | 7.87 | 7.74 | 8.80 | 9.65 | 9.85 | Upgrade
|
| EV/EBIT Ratio | 12.86 | 11.95 | 11.38 | 13.29 | 15.28 | 16.12 | Upgrade
|
| EV/FCF Ratio | 54.40 | 24.88 | - | 63.16 | 167.32 | - | Upgrade
|
| Debt / Equity Ratio | 0.94 | 0.93 | 0.97 | 0.98 | 1.08 | 0.95 | Upgrade
|
| Debt / EBITDA Ratio | 4.67 | 4.56 | 4.82 | 5.25 | 5.13 | 4.87 | Upgrade
|
| Debt / FCF Ratio | 31.13 | 14.43 | - | 37.77 | 89.14 | - | Upgrade
|
| Net Debt / Equity Ratio | 0.71 | 0.67 | 0.71 | 0.63 | 0.82 | 0.73 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.53 | 3.31 | 3.56 | 3.42 | 3.88 | 3.74 | Upgrade
|
| Net Debt / FCF Ratio | 23.48 | 10.47 | -10.81 | 24.51 | 67.34 | -5.45 | Upgrade
|
| Asset Turnover | 0.19 | 0.20 | 0.20 | 0.21 | 0.23 | 0.18 | Upgrade
|
| Inventory Turnover | 74.44 | 76.55 | 85.39 | 113.01 | 162.88 | 135.67 | Upgrade
|
| Quick Ratio | 2.02 | 1.46 | 1.43 | 1.85 | 1.47 | 1.04 | Upgrade
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| Current Ratio | 2.07 | 1.50 | 1.45 | 1.90 | 1.51 | 1.08 | Upgrade
|
| Return on Equity (ROE) | 7.99% | 8.29% | 9.16% | 9.23% | 9.17% | 8.23% | Upgrade
|
| Return on Assets (ROA) | 3.47% | 3.65% | 3.68% | 3.31% | 3.37% | 3.06% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.23% | 6.77% | 6.90% | 6.46% | 6.20% | 6.26% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.40% | 7.00% | 6.90% | 5.90% | 6.00% | 5.90% | Upgrade
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| Earnings Yield | 8.94% | 9.60% | 11.31% | 8.86% | 7.81% | 6.73% | Upgrade
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| FCF Yield | 3.65% | 8.27% | -8.81% | 2.89% | 1.11% | -11.94% | Upgrade
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| Dividend Yield | 2.60% | 2.93% | 3.17% | 2.57% | 2.29% | 2.01% | Upgrade
|
| Payout Ratio | 76.27% | 81.01% | 69.59% | 77.25% | 76.53% | 70.45% | Upgrade
|
| Buyback Yield / Dilution | 0.21% | -0.61% | -6.79% | -4.13% | 0.73% | -1.17% | Upgrade
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| Total Shareholder Return | 2.81% | 2.31% | -3.62% | -1.56% | 3.02% | 0.84% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.