Tianjin Capital Environmental Protection Group Co Ltd (SHG:600874) — Stock Price

CN¥5.61 CNY
▲ 1.63% today

Tianjin Capital Environmental Protection Group Co Ltd (SHG:600874) is currently trading at CN¥5.61 CNY, up 1.63% today. Over the past 52 weeks, shares have ranged between CN¥5.34 and CN¥6.64. This page tracks Tianjin Capital Environmental Protection Group Co Ltd's live share price on the SHG exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Tianjin Capital Environmental Protection stock valuation.

Tianjin Capital Environmental Protection Group Co Ltd (600874) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Tianjin Capital Environmental Protection Group Co Ltd's daily closing share price and trading volume on the SHG exchange over the past year, giving a clear view of recent price momentum and liquidity.

Tianjin Capital Environmental Protection Group Co Ltd Income Statement — Revenue, Profit & Earnings by Year

Tianjin Capital Environmental Protection Group Co Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue CN¥4.75 Billion CN¥4.83 Billion CN¥4.67 Billion CN¥4.52 Billion CN¥4.54 Billion
Cost of Revenue CN¥2.95 Billion CN¥2.92 Billion CN¥2.85 Billion CN¥2.99 Billion CN¥3.20 Billion
Gross Profit CN¥1.80 Billion CN¥1.91 Billion CN¥1.81 Billion CN¥1.53 Billion CN¥1.34 Billion
Research & Development CN¥54.79 Million CN¥65.29 Million CN¥53.06 Million CN¥43.54 Million CN¥18.34 Million
SG&A CN¥42.08 Million CN¥239.55 Million CN¥231.06 Million CN¥212.50 Million CN¥213.38 Million
Total Operating Expenses CN¥420.69 Million CN¥867.01 Million CN¥709.13 Million CN¥558.97 Million CN¥439.00 Million
Operating Income CN¥1.38 Billion CN¥1.04 Billion CN¥1.10 Billion CN¥969.96 Million CN¥897.01 Million
EBITDA CN¥2.14 Billion CN¥2.20 Billion CN¥2.05 Billion CN¥1.76 Billion CN¥1.70 Billion
EBIT CN¥1.38 Billion CN¥1.45 Billion CN¥1.39 Billion CN¥1.17 Billion CN¥1.07 Billion
Interest Expense CN¥311.64 Million CN¥381.72 Million CN¥390.84 Million CN¥404.48 Million CN¥341.00 Million
Income Before Tax CN¥1.15 Billion CN¥1.05 Billion CN¥1.11 Billion CN¥969.30 Million CN¥896.06 Million
Income Tax Expense CN¥234.49 Million CN¥176.40 Million CN¥202.77 Million CN¥156.69 Million CN¥177.05 Million
Net Income CN¥862.36 Million CN¥807.21 Million CN¥865.21 Million CN¥751.25 Million CN¥693.19 Million

Tianjin Capital Environmental Protection Group Co Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Tianjin Capital Environmental Protection Group Co Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets CN¥26.00 Billion CN¥25.15 Billion CN¥24.46 Billion CN¥22.97 Billion CN¥21.07 Billion
Total Current Assets CN¥9.88 Billion CN¥6.86 Billion CN¥6.24 Billion CN¥6.35 Billion CN¥4.84 Billion
Cash & Equivalents — — — — —
Short-term Investments — — — — —
Net Receivables CN¥5.06 Billion CN¥3.73 Billion CN¥3.29 Billion CN¥2.77 Billion CN¥2.36 Billion
Inventory CN¥42.63 Million CN¥40.54 Million CN¥35.69 Million CN¥31.14 Million CN¥21.83 Million
Property, Plant & Equipment — — — CN¥1.07 Billion CN¥1.01 Billion
Goodwill — CN¥0.00 CN¥150.05 Million CN¥319.81 Million CN¥405.46 Million
Total Liabilities CN¥13.00 Billion CN¥14.36 Billion CN¥14.24 Billion CN¥13.47 Billion CN¥12.96 Billion
Total Current Liabilities CN¥3.74 Billion CN¥4.59 Billion CN¥4.31 Billion CN¥3.35 Billion CN¥3.21 Billion
Long-term Debt CN¥8.91 Billion CN¥7.91 Billion CN¥7.89 Billion CN¥7.98 Billion CN¥7.45 Billion
Net Debt CN¥5.65 Billion CN¥5.19 Billion CN¥7.42 Billion CN¥6.01 Billion CN¥6.42 Billion
Total Stockholder Equity CN¥10.26 Billion CN¥9.67 Billion CN¥9.12 Billion CN¥8.48 Billion CN¥7.12 Billion
Retained Earnings CN¥6.64 Billion CN¥6.13 Billion CN¥6.44 Billion CN¥5.08 Billion CN¥4.58 Billion

Tianjin Capital Environmental Protection Group Co Ltd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Tianjin Capital Environmental Protection Group Co Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow CN¥3.30 Billion CN¥1.38 Billion CN¥992.01 Million CN¥912.05 Million CN¥936.81 Million
Capital Expenditures CN¥928.25 Million CN¥686.44 Million CN¥1.67 Billion CN¥666.86 Million CN¥838.67 Million
Free Cash Flow CN¥2.37 Billion CN¥695.57 Million CN¥-674.32 Million CN¥245.19 Million CN¥98.14 Million
Investing Cash Flow CN¥-891.52 Million CN¥-745.37 Million CN¥-1.64 Billion CN¥-684.69 Million CN¥-1.55 Billion
Financing Cash Flow CN¥-433.13 Million CN¥-542.51 Million CN¥34.11 Million CN¥867.43 Million CN¥1.05 Billion
Dividends Paid CN¥266.97 Million CN¥653.88 Million CN¥602.14 Million CN¥208.38 Million CN¥171.27 Million
Stock-Based Compensation — — — CN¥5.66 Million CN¥6.57 Million
Depreciation CN¥759.46 Million CN¥756.98 Million CN¥659.81 Million CN¥598.24 Million CN¥630.29 Million
Change in Cash CN¥1.96 Billion CN¥94.14 Million CN¥-616.98 Million CN¥1.09 Billion CN¥440.90 Million

Tianjin Capital Environmental Protection Group Co Ltd Earnings History — EPS Actual vs. Analyst Estimates

Track Tianjin Capital Environmental Protection Group Co Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Apr 25, 2023 0.13 — —
Mar 24, 2023 0.08 — —
Oct 25, 2022 0.15 — —
Aug 30, 2022 0.14 — —
Apr 26, 2022 0.14 — —
Mar 25, 2022 0.10 — —
Oct 29, 2021 0.17 — —
Aug 27, 2021 0.10 — —