T 
Tianjin Capital Environmental Protection Group Co 600874.SS · CNY
Industrials · Shanghai · 🇨🇳 China
5.69
+0.53%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥4.75bn
FY2016FY2025
Net income
CN¥862.4m
FY2016FY2025
Free cash flow
CN¥2.37bn
FY2016FY2025
Shareholders' equity
CN¥10.26bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥4.75bn | CN¥4.83bn | CN¥4.67bn | CN¥4.52bn | CN¥4.54bn | CN¥3.36bn | CN¥2.85bn | CN¥2.45bn | CN¥2.15bn | CN¥1.96bn |
| Gross profit | CN¥1.80bn | CN¥1.91bn | CN¥1.81bn | CN¥1.53bn | CN¥1.34bn | CN¥1.18bn | CN¥910.6m | CN¥889.4m | CN¥866.4m | CN¥808.9m |
| Research and development | CN¥54.8m | CN¥65.3m | CN¥53.1m | CN¥43.5m | CN¥18.3m | CN¥13.2m | CN¥17.9m | CN¥10.4m | CN¥8.5m | CN¥3.1m |
| Operating income | CN¥1.38bn | CN¥1.04bn | CN¥1.10bn | CN¥970.0m | CN¥897.0m | CN¥723.1m | CN¥631.7m | CN¥692.0m | CN¥716.9m | CN¥429.2m |
| Net income | CN¥862.4m | CN¥807.2m | CN¥865.2m | CN¥751.3m | CN¥693.2m | CN¥570.0m | CN¥507.1m | CN¥501.2m | CN¥508.3m | CN¥443.2m |
| Diluted earnings per share | 0.55 | 0.51 | 0.55 | 0.48 | 0.51 | 0.41 | 0.36 | 0.34 | 0.36 | 0.31 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥26.00bn | CN¥25.15bn | CN¥24.46bn | CN¥22.97bn | CN¥21.07bn | CN¥18.80bn | CN¥17.99bn | CN¥15.69bn | CN¥12.45bn | CN¥10.64bn |
| Cash and short-term investments | CN¥4.72bn | CN¥2.76bn | CN¥2.61bn | CN¥3.25bn | CN¥2.14bn | CN¥1.66bn | CN¥2.08bn | CN¥1.83bn | CN¥1.91bn | CN¥1.20bn |
| Total liabilities | CN¥13.00bn | CN¥14.36bn | CN¥14.24bn | CN¥13.47bn | CN¥12.96bn | CN¥11.22bn | CN¥10.85bn | CN¥9.07bn | CN¥7.04bn | CN¥5.64bn |
| Debt | CN¥10.37bn | CN¥7.94bn | CN¥10.03bn | CN¥9.26bn | CN¥8.56bn | CN¥6.92bn | CN¥5.86bn | CN¥4.29bn | CN¥2.65bn | CN¥2.12bn |
| Shareholders' equity | CN¥10.26bn | CN¥9.67bn | CN¥9.12bn | CN¥8.48bn | CN¥7.12bn | CN¥6.59bn | CN¥6.17bn | CN¥5.82bn | CN¥5.12bn | CN¥4.74bn |
| Shares outstanding | 1,570m | 1,583m | 1,570m | 1,570m | 1,359m | 1,383m | 1,410m | 1,495m | 1,409m | 1,445m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥3.30bn | CN¥1.38bn | CN¥992.0m | CN¥912.1m | CN¥936.8m | CN¥532.4m | CN¥884.9m | CN¥734.3m | CN¥912.1m | CN¥403.7m |
| Capital spending | −CN¥928.3m | −CN¥686.4m | −CN¥1.67bn | −CN¥666.9m | −CN¥838.7m | −CN¥1.54bn | −CN¥2.06bn | −CN¥1.87bn | −CN¥860.9m | −CN¥461.2m |
| Free cash flow | CN¥2.37bn | CN¥695.6m | −CN¥674.3m | CN¥245.2m | CN¥98.1m | −CN¥1.01bn | −CN¥1.17bn | −CN¥1.13bn | CN¥51.2m | −CN¥57.5m |
| Dividends paid | −CN¥267.0m | −CN¥653.9m | −CN¥602.1m | −CN¥208.4m | −CN¥171.3m | −CN¥152.7m | −CN¥351.2m | −CN¥163.3m | −CN¥244.8m | −CN¥263.1m |
Latest quarters
By quarter end
| Sept 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.20bn | CN¥1.10bn | CN¥1.15bn | CN¥1.31bn | CN¥1.27bn | CN¥1.08bn | CN¥1.10bn | CN¥1.44bn |
| Gross profit | CN¥416.7m | CN¥446.2m | CN¥452.9m | CN¥587.9m | CN¥413.6m | CN¥373.8m | CN¥439.2m | CN¥647.5m |
| Operating income | CN¥357.0m | CN¥376.2m | CN¥412.8m | CN¥339.8m | CN¥342.4m | CN¥264.8m | CN¥320.6m | CN¥188.9m |
| Net income | CN¥229.9m | CN¥212.0m | CN¥276.4m | CN¥160.5m | CN¥229.0m | CN¥218.2m | CN¥254.8m | CN¥129.7m |
| Diluted earnings per share | 0.15 | 0.14 | 0.18 | 0.10 | 0.15 | 0.14 | 0.16 | 0.08 |
| Cash from operations | — | — | — | CN¥2.78bn | CN¥3.0m | CN¥583.0m | −CN¥65.0m | — |
| Capital spending | −CN¥115.0m | −CN¥321.0m | −CN¥124.0m | −CN¥226.0m | −CN¥131.0m | −CN¥79.0m | −CN¥491.0m | −CN¥123.0m |
| Free cash flow | — | — | — | CN¥2.56bn | −CN¥128.0m | CN¥504.0m | −CN¥556.0m | — |
| Total assets | CN¥25.61bn | CN¥25.57bn | CN¥26.03bn | CN¥26.00bn | CN¥26.11bn | CN¥25.45bn | CN¥25.51bn | CN¥25.15bn |
| Cash and short-term investments | — | — | — | CN¥4.72bn | CN¥2.59bn | CN¥2.49bn | CN¥2.47bn | CN¥2.76bn |
| Debt | CN¥7.39bn | CN¥8.02bn | CN¥8.66bn | CN¥10.27bn | CN¥1.27bn | CN¥8.11bn | CN¥8.33bn | CN¥7.94bn |
| Shareholders' equity | CN¥10.65bn | CN¥10.42bn | CN¥10.54bn | CN¥10.26bn | CN¥10.10bn | CN¥9.87bn | CN¥9.92bn | CN¥9.67bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.7% | 7.2% | 9.4% |
| Operating income | 12.5% | 13.8% | 14.1% |
| Net income | 4.7% | 8.6% | 10.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 38.7% | 37.6% | 35.9% | 36.2% |
| Operating margin | 25.3% | 24.0% | 22.9% | 23.6% |
| Net margin | 17.4% | 17.5% | 17.1% | 18.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 10.8 | 11.7 | 10.1 | 12.7 | 13.9 | 16.4 | 20.0 | 24.6 | 36.0 | 26.6 |
| Price to sales | 2.0 | 2.0 | 1.9 | 2.1 | 2.1 | 2.8 | 3.5 | 5.0 | 8.5 | 6.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 7 years. Last went ex-dividend on 13 Jul 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.209 | 0.17 | 0.166 | 0.144 | 0.146 | 0.12 | 0.107 | 0.106 |
- 1-to-1 reverse split · 20 Apr 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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