Tianjin Capital Environmental Protection Group Company Limited (SHA:600874)
China · Delayed Price · Currency is CNY 5.60
+0.01 (0.18%)
Jul 31, 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 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 8,012 | 8,598 | 8,406 | 7,653 | 8,477 | 8,875 | |
Market Cap Growth | -7.41% | 2.28% | 9.85% | -9.72% | -4.49% | 4.84% |
Enterprise Value | 15,030 | 17,748 | 17,303 | 15,875 | 15,485 | 16,420 |
Last Close Price | 5.60 | 5.72 | 5.59 | 5.04 | 5.40 | 6.13 |
PE Ratio | 9.93 | 9.97 | 10.41 | 8.85 | 11.28 | 12.80 |
Forward PE | 9.18 | 9.30 | 10.26 | 8.20 | 9.09 | 21.88 |
PS Ratio | 1.67 | 1.81 | 1.74 | 1.64 | 1.87 | 1.96 |
PB Ratio | 0.69 | 0.75 | 0.78 | 0.75 | 0.89 | 1.10 |
P/TBV Ratio | 13.16 | 38.53 | - | - | - | - |
P/FCF Ratio | 2.99 | 3.62 | 12.09 | - | 34.57 | 90.43 |
P/OCF Ratio | 2.47 | 2.60 | 6.08 | 7.71 | 9.29 | 9.47 |
PEG Ratio | - | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 |
EV/Sales Ratio | 3.13 | 3.73 | 3.58 | 3.40 | 3.42 | 3.62 |
EV/EBITDA Ratio | 6.96 | 8.31 | 7.86 | 7.74 | 8.80 | 9.65 |
EV/EBIT Ratio | 10.69 | 12.80 | 11.95 | 11.38 | 13.29 | 15.28 |
EV/FCF Ratio | 5.60 | 7.48 | 24.88 | - | 63.16 | 167.32 |
Debt / Equity Ratio | 0.87 | 0.90 | 0.93 | 0.97 | 0.98 | 1.08 |
Debt / EBITDA Ratio | 4.70 | 4.81 | 4.55 | 4.82 | 5.25 | 5.13 |
Debt / FCF Ratio | 3.78 | 4.33 | 14.43 | - | 37.77 | 89.14 |
Net Debt / Equity Ratio | 0.50 | 0.49 | 0.67 | 0.71 | 0.63 | 0.82 |
Net Debt / EBITDA Ratio | 2.72 | 2.61 | 3.31 | 3.56 | 3.42 | 3.88 |
Net Debt / FCF Ratio | 2.18 | 2.35 | 10.47 | -10.81 | 24.51 | 67.34 |
Asset Turnover | 0.19 | 0.19 | 0.20 | 0.20 | 0.21 | 0.23 |
Inventory Turnover | 71.94 | 70.72 | 76.38 | 85.39 | 113.01 | 162.88 |
Quick Ratio | 2.60 | 2.57 | 1.46 | 1.43 | 1.85 | 1.47 |
Current Ratio | 2.68 | 2.64 | 1.50 | 1.45 | 1.90 | 1.51 |
Return on Equity (ROE) | 8.29% | 8.25% | 8.29% | 9.16% | 9.23% | 9.17% |
Return on Assets (ROA) | 3.41% | 3.39% | 3.65% | 3.68% | 3.31% | 3.37% |
Return on Invested Capital (ROIC) | 6.50% | 6.30% | 6.77% | 6.90% | 6.46% | 6.20% |
Return on Capital Employed (ROCE) | 6.30% | 6.20% | 7.00% | 6.90% | 5.90% | 6.00% |
Earnings Yield | 11.03% | 10.03% | 9.60% | 11.31% | 8.86% | 7.81% |
FCF Yield | 33.48% | 27.61% | 8.27% | -8.81% | 2.89% | 1.11% |
Dividend Yield | 3.73% | 3.66% | 3.04% | 3.29% | 2.67% | 2.38% |
Payout Ratio | 59.56% | 61.76% | 81.01% | 69.59% | 77.25% | 76.53% |
Buyback Yield / Dilution | 0.98% | 0.94% | -0.61% | -6.79% | -4.13% | 0.73% |
Total Shareholder Return | 4.71% | 4.59% | 2.43% | -3.50% | -1.46% | 3.11% |