Tianjin Capital Environmental Protection Group Company Limited (SHA:600874)

SHA:600874 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,612	8,406	7,653	8,477	8,875	8,466
Market Cap Growth	3.76%	9.85%	-9.72%	-4.49%	4.84%	-2.58%
Enterprise Value	17,658	17,303	15,875	15,485	16,420	14,512
Last Close Price	5.99	5.97	5.39	5.77	6.55	6.15
PE Ratio	11.70	10.41	8.85	11.28	12.80	14.85
Forward PE	-	21.88	21.88	21.88	21.88	21.88
PS Ratio	1.78	1.74	1.64	1.87	1.96	2.52
PB Ratio	0.78	0.78	0.75	0.89	1.10	1.12
P/FCF Ratio	18.80	12.09	-	34.57	90.43	-
P/OCF Ratio	6.28	6.08	7.71	9.29	9.47	15.90
PEG Ratio	-	7.30	7.30	7.30	7.30	7.30
EV/Sales Ratio	3.64	3.58	3.40	3.42	3.62	4.31
EV/EBITDA Ratio	7.93	7.87	7.74	8.80	9.65	9.85
EV/EBIT Ratio	12.19	11.95	11.38	13.29	15.28	16.12
EV/FCF Ratio	38.54	24.88	-	63.16	167.32	-
Debt / Equity Ratio	0.94	0.93	0.97	0.98	1.08	0.95
Debt / EBITDA Ratio	4.65	4.56	4.82	5.25	5.13	4.87
Debt / FCF Ratio	22.63	14.43	-	37.77	89.14	-
Asset Turnover	0.19	0.20	0.20	0.21	0.23	0.18
Inventory Turnover	68.67	76.55	85.39	113.01	162.88	135.67
Quick Ratio	1.58	1.46	1.43	1.85	1.47	1.04
Current Ratio	1.62	1.50	1.45	1.90	1.51	1.08
Return on Equity (ROE)	8.21%	8.29%	9.16%	9.23%	9.17%	8.23%
Return on Assets (ROA)	3.61%	3.65%	3.68%	3.31%	3.37%	3.06%
Return on Capital (ROIC)	4.32%	4.42%	4.48%	4.09%	4.25%	4.02%
Return on Capital Employed (ROCE)	6.80%	7.00%	6.90%	5.90%	6.00%	5.90%
Earnings Yield	9.41%	9.60%	11.31%	8.86%	7.81%	6.73%
FCF Yield	5.32%	8.27%	-8.81%	2.89%	1.11%	-11.94%
Dividend Yield	2.85%	2.85%	3.08%	2.50%	2.23%	1.95%
Payout Ratio	78.59%	81.01%	69.59%	77.25%	76.53%	70.45%
Buyback Yield / Dilution	-0.66%	-0.61%	-6.79%	-4.13%	0.73%	-1.17%
Total Shareholder Return	2.19%	2.23%	-3.71%	-1.63%	2.96%	0.78%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.