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 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 |
|---|---|---|---|---|---|---|
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 Revenue | 4,416 | 4,416 | 4,566 | 4,411 | 4,295 | 4,282 |
Other Revenue | 343.84 | 343.84 | 261.53 | 254.37 | 227.51 | 253.09 |
| 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% |
Cost of Revenue | 2,855 | 2,940 | 2,911 | 2,853 | 2,993 | 3,200 |
Gross Profit | 1,906 | 1,820 | 1,916 | 1,812 | 1,529 | 1,336 |
Selling, General & Admin | 270.9 | 255.27 | 255.82 | 242.53 | 227.04 | 225.21 |
Research & Development | 49.98 | 56.34 | 61.21 | 50.78 | 42.33 | 16.05 |
Other Operating Expenses | 115.77 | 72.54 | 60.66 | 48.11 | 39.53 | 25.2 |
Operating Expenses | 559.03 | 433.16 | 468.78 | 416.93 | 363.61 | 261.4 |
Operating Income | 1,347 | 1,387 | 1,448 | 1,395 | 1,165 | 1,075 |
Interest Expense | -278.04 | -309.91 | -381.72 | -390.84 | -403.07 | -339.42 |
Interest & Investment Income | 40.49 | 40.65 | 23.24 | 168.98 | 211.94 | 193.66 |
Currency Exchange Gain (Loss) | 5.51 | 5.51 | 15.81 | 9.57 | 12.09 | 30.65 |
Other Non Operating Income (Expenses) | -46.47 | -40.47 | -3.1 | -0.92 | -0.71 | -2.49 |
EBT Excluding Unusual Items | 1,068 | 1,082 | 1,102 | 1,182 | 985.57 | 957.01 |
Impairment of Goodwill | - | - | -150.05 | -169.76 | -85.65 | -99.66 |
Gain (Loss) on Sale of Investments | - | - | - | -4.26 | -3.6 | - |
Gain (Loss) on Sale of Assets | -14.15 | -17.62 | 0.02 | -0 | -2.57 | -0.71 |
Asset Writedown | - | - | - | - | -20.81 | -52.16 |
Other Unusual Items | 124.17 | 85.92 | 95.17 | 98.58 | 96.34 | 91.58 |
Pretax Income | 1,178 | 1,151 | 1,047 | 1,106 | 969.3 | 896.06 |
Income Tax Expense | 246.16 | 234.49 | 176.4 | 202.77 | 156.69 | 177.05 |
Earnings From Continuing Operations | 931.88 | 916.13 | 870.66 | 903.44 | 812.61 | 719.01 |
Minority Interest in Earnings | -53.1 | -53.78 | -63.45 | -38.24 | -61.35 | -25.82 |
Net Income | 878.79 | 862.36 | 807.21 | 865.21 | 751.25 | 693.19 |
Net Income to Common | 878.79 | 862.36 | 807.21 | 865.21 | 751.25 | 693.19 |
Net Income Growth | 5.68% | 6.83% | -6.70% | 15.17% | 8.38% | 21.60% |
Shares Outstanding (Basic) | 1,569 | 1,568 | 1,583 | 1,573 | 1,473 | 1,415 |
Shares Outstanding (Diluted) | 1,569 | 1,568 | 1,583 | 1,573 | 1,473 | 1,415 |
Shares Change | -0.09% | -0.94% | 0.61% | 6.79% | 4.13% | -0.73% |
EPS (Basic) | 0.56 | 0.55 | 0.51 | 0.55 | 0.51 | 0.49 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 3,755 | 2,374 | 695.57 | -674.32 | 245.19 | 98.14 |
Free Cash Flow Per Share | 2.39 | 1.51 | 0.44 | -0.43 | 0.17 | 0.07 |
Dividend Per Share | 0.209 | 0.209 | 0.170 | 0.166 | 0.144 | 0.146 |
Dividend Growth | 22.94% | 22.94% | 2.41% | 15.28% | -1.37% | 21.67% |
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% |
Profit Margin | 18.46% | 18.12% | 16.72% | 18.55% | 16.61% | 15.28% |
Free Cash Flow Margin | 78.89% | 49.88% | 14.41% | -14.46% | 5.42% | 2.16% |
EBITDA | 2,094 | 2,136 | 2,201 | 2,050 | 1,760 | 1,702 |
EBITDA Margin | 43.98% | 44.88% | 45.59% | 43.94% | 38.91% | 37.53% |
D&A For EBITDA | 747.05 | 749.68 | 753.18 | 655.04 | 594.3 | 627.66 |
EBIT | 1,347 | 1,387 | 1,448 | 1,395 | 1,165 | 1,075 |
EBIT Margin | 28.29% | 29.13% | 29.99% | 29.90% | 25.77% | 23.69% |
Effective Tax Rate | 20.89% | 20.38% | 16.85% | 18.33% | 16.17% | 19.76% |
Revenue as Reported | 4,760 | 4,760 | 4,827 | 4,665 | 4,522 | 4,536 |