Tianjin Capital Environmental Protection Group Co's market cap is currently ―. The company's EPS TTM is $0.077; its P/E ratio is 5.21; and it has a dividend yield of 5.01%. Tianjin Capital Environmental Protection Group Co is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	¥ 1.29B	¥ 1.10B	¥ 1.06B	¥ 1.07B	¥ 1.27B
Gross Profit	¥ 409.52M	¥ 412.94M	¥ 355.01M	¥ 358.65M	¥ 364.66M
EBIT	¥ 255.05M	¥ 433.19M	¥ 333.57M	¥ 350.56M	¥ 303.54M
EBITDA	¥ 255.05M	¥ 433.19M	¥ 333.57M	¥ 350.56M	¥ 303.54M
Net Income Common Stockholders	¥ 118.33M	¥ 236.56M	¥ 200.97M	¥ 195.40M	¥ 148.50M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	¥ 3.25B	¥ 3.26B	¥ 2.08B	¥ 2.07B	¥ 2.14B
Total Assets	¥ 22.97B	¥ 22.72B	¥ 21.45B	¥ 21.09B	¥ 21.07B
Total Debt	¥ 9.26B	¥ 9.10B	¥ 8.89B	¥ 8.58B	¥ 8.56B
Net Debt	¥ 6.01B	¥ 5.84B	¥ 6.81B	¥ 6.51B	¥ 6.42B
Total Liabilities	¥ 13.47B	¥ 13.36B	¥ 13.14B	¥ 12.78B	¥ 12.96B
Stockholders Equity	¥ 8.48B	¥ 8.36B	¥ 7.31B	¥ 7.32B	¥ 7.12B
Cash Flow	-
Free Cash Flow	¥ -18.76M	¥ 276.66M	¥ -7.64M	¥ -5.07M	¥ 2.42M
Operating Cash Flow	-	-	-	-	-
Investing Cash Flow	¥ -249.39M	¥ -100.19M	¥ -117.68M	¥ -217.43M	¥ -121.22M
Financing Cash Flow	¥ -3.89M	¥ 915.59M	¥ 18.15M	¥ -62.42M	¥ -554.20M

Currency in CNY

Tianjin Capital Environmental Protection Group Co Earnings and Revenue History

Income Statement >

Tianjin Capital Environmental Protection Group Co Debt to Assets

Balance Sheet >

Tianjin Capital Environmental Protection Group Co Cash Flow

Cash Flow >

Tianjin Capital Environmental Protection Group Co Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing