Tianjin Capital Environmental Protection Group Company Limited (SHA:600874)
China · Delayed Price · Currency is CNY 5.42
+0.02 (0.37%)
Oct 23, 2026, 3:00 PM CST
SHA:600874 Financials Overview
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 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Revenue Revenue Growth | 4,760 | 4,760 | 4,827 | 4,665 | 4,522 | 4,536 |
Revenue Growth | -2.56% | -1.40% | 3.48% | 3.16% | -0.30% | 34.83% |
Gross Profit Gross Profit Growth | 1,906 | 1,820 | 1,916 | 1,812 | 1,529 | 1,336 |
Operating Income Operating Income Growth | 1,347 | 1,387 | 1,448 | 1,395 | 1,165 | 1,075 |
Net Income Net Income Growth | 878.79 | 862.36 | 807.21 | 865.21 | 751.25 | 693.19 |
Earnings Per Share EPS Growth | 0.56 | 0.55 | 0.51 | 0.55 | 0.51 | 0.49 |
EPS Growth | 5.78% | 7.84% | -7.27% | 7.84% | 4.08% | 22.50% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Water supply and Waterworks construction Water supply and Waterworks construction Growth | 75.19 | 63.5 | 96.87 | 118.2 | 149.72 |
Wastewater Treatment and Sewage Treatment Factory construction-other Wastewater Treatment and Sewage Treatment Factory construction-other Growth | 1,603 | - | - | - | - |
Environmental protection equipment sales Environmental protection equipment sales Growth | 33.61 | 23.67 | 23.88 | 46.5 | 52.75 |
Recycled water treatment and recycled water Supporting projects Recycled water treatment and recycled water Supporting projects Growth | 250.32 | 381.85 | 432.58 | 389.78 | 337.04 |
Wastewater treatment and sewage Water Treatment Plant Construction-Hangzhou Wastewater treatment and sewage Water Treatment Plant Construction-Hangzhou Growth | 296.71 | - | - | - | - |
Wastewater Treatment and Sewage Treatment Factory Construction-Tianjin Wastewater Treatment and Sewage Treatment Factory Construction-Tianjin Growth | 1,694 | - | - | - | - |
Other Divisions Other Divisions Growth | 612.92 | 78.94 | 74.12 | 68.15 | 68.42 |
Heating and supply Cold Service Heating and supply Cold Service Growth | 194.61 | 162.31 | 247.62 | 242.05 | 102.35 |
Sewage Treatment and Water Plant Facilities Construction Sewage Treatment and Water Plant Facilities Construction Growth | - | 3,580 | 3,249 | 3,193 | 3,352 |
PPP Project Interest Income PPP Project Interest Income Growth | - | 126.18 | 129.46 | - | - |
Hazardous Waste Disposal Hazardous Waste Disposal Growth | - | 149.62 | 157.3 | 237.2 | 220.38 |
Unallocated Other Business Unallocated Other Business Growth | - | 261.53 | 254.37 | - | - |
Total Total Growth | 4,760 | 4,827 | 4,665 | 4,295 | 4,282 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Cash & Investments Cash & Investments Growth | 4,572 | 4,718 | 2,757 | 2,613 | 3,252 | 2,139 |
Total Debt Total Debt Growth | 7,560 | 10,284 | 10,037 | 9,905 | 9,260 | 8,748 |
Net Cash (Debt) Net Cash Growth | -2,988 | -5,566 | -7,280 | -7,292 | -6,008 | -6,609 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.90 | -3.55 | -4.60 | -4.64 | -4.08 | -4.67 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 4,543 | 3,302 | 1,382 | 992.02 | 912.05 | 936.81 |
Capital Expenditures CapEx Growth | -787.98 | -928.25 | -686.44 | -1,666 | -666.86 | -838.67 |
Free Cash Flow Free Cash Flow Growth | 3,755 | 2,374 | 695.57 | -674.32 | 245.19 | 98.14 |
Free Cash Flow Growth | 1006.98% | 241.31% | - | - | 149.84% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Gross Margin | 40.03% | 38.23% | 39.70% | 38.84% | 33.81% | 29.46% |
Operating Margin | 28.29% | 29.13% | 29.99% | 29.90% | 25.77% | 23.69% |
Pretax Margin | 24.75% | 24.17% | 21.69% | 23.71% | 21.43% | 19.76% |
Profit Margin | 18.46% | 18.12% | 16.72% | 18.55% | 16.61% | 15.28% |
FCF Margin | 78.89% | 49.88% | 14.41% | -14.46% | 5.42% | 2.16% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 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 |
Dividend Per Share Dividend Per Share Growth | 0.209 | 0.209 | 0.170 | 0.166 | 0.144 | 0.146 |
Dividend Per Share Growth | 22.94% | 22.94% | 2.41% | 15.28% | -1.37% | 21.67% |
Dividend Yield | 3.86% | 3.82% | 3.18% | 3.41% | 2.67% | 2.35% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 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 |
PE Ratio | 9.68 | 9.97 | 10.41 | 8.85 | 11.28 | 12.80 |
Forward PE | 9.07 | 9.30 | 10.26 | 8.20 | 9.09 | 21.88 |
P/FCF Ratio | 2.05 | 3.62 | 12.09 | - | 34.57 | 90.43 |
PS Ratio | 1.61 | 1.81 | 1.74 | 1.64 | 1.87 | 1.96 |