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 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 |
| Market Capitalization | 9,033 | 8,598 | 8,406 | 7,653 | 8,477 | 8,875 | Upgrade
|
| Market Cap Growth | 10.82% | 2.28% | 9.85% | -9.72% | -4.49% | 4.84% | Upgrade
|
| Enterprise Value | 16,051 | 17,748 | 17,303 | 15,875 | 15,485 | 16,420 | Upgrade
|
| Last Close Price | 6.30 | 5.94 | 5.81 | 5.24 | 5.61 | 6.37 | Upgrade
|
| PE Ratio | 11.17 | 9.97 | 10.41 | 8.85 | 11.28 | 12.80 | Upgrade
|
| Forward PE | 10.33 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | Upgrade
|
| PS Ratio | 1.88 | 1.81 | 1.74 | 1.64 | 1.87 | 1.96 | Upgrade
|
| PB Ratio | 0.77 | 0.75 | 0.78 | 0.75 | 0.89 | 1.10 | Upgrade
|
| P/TBV Ratio | 14.84 | 38.53 | - | - | - | - | Upgrade
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| P/FCF Ratio | 3.37 | 3.62 | 12.09 | - | 34.57 | 90.43 | Upgrade
|
| P/OCF Ratio | 2.78 | 2.60 | 6.08 | 7.71 | 9.29 | 9.47 | Upgrade
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| EV/Sales Ratio | 3.34 | 3.73 | 3.58 | 3.40 | 3.42 | 3.62 | Upgrade
|
| EV/EBITDA Ratio | 7.44 | 8.31 | 7.86 | 7.74 | 8.80 | 9.65 | Upgrade
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| EV/EBIT Ratio | 11.41 | 12.80 | 11.95 | 11.38 | 13.29 | 15.28 | Upgrade
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| EV/FCF Ratio | 5.98 | 7.48 | 24.88 | - | 63.16 | 167.32 | Upgrade
|
| Debt / Equity Ratio | 0.87 | 0.90 | 0.93 | 0.97 | 0.98 | 1.08 | Upgrade
|
| Debt / EBITDA Ratio | 4.70 | 4.81 | 4.55 | 4.82 | 5.25 | 5.13 | Upgrade
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| Debt / FCF Ratio | 3.78 | 4.33 | 14.43 | - | 37.77 | 89.14 | Upgrade
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| Net Debt / Equity Ratio | 0.50 | 0.49 | 0.67 | 0.71 | 0.63 | 0.82 | Upgrade
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| Net Debt / EBITDA Ratio | 2.72 | 2.61 | 3.31 | 3.56 | 3.42 | 3.88 | Upgrade
|
| Net Debt / FCF Ratio | 2.18 | 2.35 | 10.47 | -10.81 | 24.51 | 67.34 | Upgrade
|
| Asset Turnover | 0.19 | 0.19 | 0.20 | 0.20 | 0.21 | 0.23 | Upgrade
|
| Inventory Turnover | 71.94 | 70.72 | 76.38 | 85.39 | 113.01 | 162.88 | Upgrade
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| Quick Ratio | 2.55 | 2.57 | 1.46 | 1.43 | 1.85 | 1.47 | Upgrade
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| Current Ratio | 2.68 | 2.64 | 1.50 | 1.45 | 1.90 | 1.51 | Upgrade
|
| Return on Equity (ROE) | 8.29% | 8.25% | 8.29% | 9.16% | 9.23% | 9.17% | Upgrade
|
| Return on Assets (ROA) | 3.41% | 3.39% | 3.65% | 3.68% | 3.31% | 3.37% | Upgrade
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| Return on Invested Capital (ROIC) | 6.50% | 6.30% | 6.77% | 6.90% | 6.46% | 6.20% | Upgrade
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| Return on Capital Employed (ROCE) | 6.30% | 6.20% | 7.00% | 6.90% | 5.90% | 6.00% | Upgrade
|
| Earnings Yield | 9.79% | 10.03% | 9.60% | 11.31% | 8.86% | 7.81% | Upgrade
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| FCF Yield | 29.70% | 27.61% | 8.27% | -8.81% | 2.89% | 1.11% | Upgrade
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| Dividend Yield | 3.38% | 3.52% | 2.93% | 3.17% | 2.57% | 2.29% | Upgrade
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| Payout Ratio | 59.56% | 61.76% | 81.01% | 69.59% | 77.25% | 76.53% | Upgrade
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| Buyback Yield / Dilution | 0.98% | 0.94% | -0.61% | -6.79% | -4.13% | 0.73% | Upgrade
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| Total Shareholder Return | 4.36% | 4.46% | 2.31% | -3.62% | -1.56% | 3.02% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.