Tianjin TEDA Resources Recycling Group Co., Ltd. (SHE:000652)
China · Delayed Price · Currency is CNY 3.580
+0.050 (1.42%)
Aug 3, 2026, 3:04 PM CST
SHE:000652 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 14,725 | 17,867 | 19,066 | 21,068 | 20,251 | 21,196 |
Revenue Growth | -21.46% | -6.29% | -9.50% | 4.03% | -4.45% | 12.51% |
Gross Profit Gross Profit Growth | 804.8 | 864.66 | 476.91 | 1,170 | 1,359 | 1,120 |
Operating Income Operating Income Growth | 473.64 | 527.56 | 189.69 | 799.09 | 1,030 | 787.92 |
Net Income Net Income Growth | -283.34 | -286.11 | 114.11 | 182.84 | 178.17 | 250.1 |
Earnings Per Share EPS Growth | -0.19 | -0.19 | 0.08 | 0.12 | 0.12 | 0.17 |
EPS Growth | - | - | -37.61% | 2.65% | -28.79% | 25.00% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Environmental Management Industry Environmental Management Industry Growth | 1,790 |
Regional Development Regional Development Growth | 1,753 |
Inter-segment Elimination Inter-segment Elimination Growth | -228.73 |
Wholesale Wholesale Growth | 14,340 |
Other Industries Other Industries Growth | 48.2 |
Real Estate Real Estate Growth | 98.45 |
Textile Product Sales Textile Product Sales Growth | 66.12 |
Total Total Growth | 17,867 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 3,112 | 3,530 | 3,350 | 3,343 | 3,466 | 3,514 |
Total Debt Total Debt Growth | 23,154 | 23,248 | 20,689 | 22,910 | 19,290 | 17,947 |
Net Cash (Debt) Net Cash Growth | -20,042 | -19,718 | -17,340 | -19,567 | -15,824 | -14,433 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.55 | -13.38 | -11.75 | -13.26 | -10.72 | -9.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -166.39 | -166.47 | -143.89 | 562.92 | 221.8 | -922.74 |
Capital Expenditures CapEx Growth | -563.15 | -441.72 | -415.31 | -715.21 | -946.88 | -1,299 |
Free Cash Flow Free Cash Flow Growth | -729.54 | -608.19 | -559.2 | -152.29 | -725.08 | -2,222 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 5.47% | 4.84% | 2.50% | 5.56% | 6.71% | 5.29% |
Operating Margin | 3.22% | 2.95% | 1.00% | 3.79% | 5.09% | 3.72% |
Pretax Margin | -2.83% | -2.44% | -1.20% | 1.29% | 1.66% | 1.33% |
Profit Margin | -1.92% | -1.60% | 0.60% | 0.87% | 0.88% | 1.18% |
FCF Margin | -4.96% | -3.40% | -2.93% | -0.72% | -3.58% | -10.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.030 | - | 0.030 | 0.040 | 0.020 | 0.010 |
Dividend Per Share Growth | -25.00% | - | -25.00% | 100.00% | 100.00% | 0% |
Dividend Yield | 0.84% | - | 0.73% | 1.05% | 0.51% | 0.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 53.54 | 31.39 | 33.38 | 25.43 |
PS Ratio | 0.35 | 0.34 | 0.32 | 0.27 | 0.29 | 0.30 |