CompanyGraphWuhan Tianyuan Environment Protection Co., Ltd.
301127 · SZSE · China
tianyuan.groupFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is -$379.41M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.79: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.41%
Annual Rate
CNY 0.08Paid semi-annual
Payout Ratio
31.3%Sustainable
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
12.51BCNY1.86B · vs all stocks (USD)
Trailing P/E
59.97xvs Waste Management peers
Revenue (TTM)
1.82BCNY270.08M · vs all stocks (USD)
Profit Margin
11.77%vs Waste Management peers
Beta
0.3620xvs all stocks
52-Week Change
22.56%vs all stocks
Forward Annual Dividend Yield
0.41%vs all stocks
Market Capitalization
12.51BCNY1.86B · vs all stocks (USD)
Enterprise Value
16.84BCNY2.50B · vs all stocks (USD)
Trailing P/E
59.97xvs Waste Management peers
Price to Sales (TTM)
7.11xvs Waste Management peers
Price to Book (MRQ)
3.56xvs Waste Management peers
Enterprise to Revenue
9.26xvs Waste Management peers
Enterprise to EBITDA
32.09xvs Waste Management peers
Gross Margin
28.92%vs Waste Management peers
Profit Margin
11.77%vs Waste Management peers
Operating Margin
14.85%vs Waste Management peers
Return on Assets (TTM)
2.36%vs Waste Management peers
Return on Equity (TTM)
6.02%vs Waste Management peers
Revenue (TTM)
1.82BCNY270.08M · vs all stocks (USD)
Revenue per Share (TTM)
2.80CNYUpdated Aug 20, 2026Quarterly Revenue Growth
35.30%vs Waste Management peers
Gross Profit (TTM)
588.03MCNY87.33M · vs all stocks (USD)
EBITDA (TTM)
364.64MCNY54.16M · vs all stocks (USD)
Net Income (TTM)
214.11MCNY31.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.00%vs Waste Management peers
Operating Cash Flow (TTM)
-217.10MCNY-32.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.55BCNY-379.41M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0760CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.41%vs all stocks
Trailing Annual Dividend Rate
0.1380CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.74%vs all stocks
Payout Ratio
31.25%vs Waste Management peers
Minority Interest (Equity)
194.75MCNYFY2025 · Dec 31, 2025Revenue
1.71BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.12BCNYFY2025 · Dec 31, 2025Gross Profit
587.36MCNYFY2025 · Dec 31, 2025Operating Income
398.33MCNY59.16M · vs all stocks (USD)
Pre-tax Income
236.03MCNYFY2025 · Dec 31, 2025Income Tax Expense
20.23MCNYFY2025 · Dec 31, 2025Net Income
215.79MCNYFY2025 · Dec 31, 2025EBIT
334.04MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
524.63MCNYFY2025 · Dec 31, 2025Research & Development
72.19MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
39.09MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
98.01MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
645.94MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
645.94MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
215.79MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.83MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-168.49MCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.66BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
870.72MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
215.79MCNYFY2025 · Dec 31, 2025Other Non-cash Items
123.21MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-470.53MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-36.96MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.49BCNYFY2025 · Dec 31, 2025Purchase of Investments
-126.34MCNYFY2025 · Dec 31, 2025Sale of Investments
4.48MCNYFY2025 · Dec 31, 2025Other Investing Activity
-80.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.69BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.59BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.07BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-163.53MCNYFY2025 · Dec 31, 2025Other Financing Charges
27.03MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.38BCNYFY2025 · Dec 31, 2025Shares Outstanding
674.07MSharesUpdated Aug 20, 2026Float Shares
407.61MSharesUpdated Aug 20, 2026% Held by Insiders
48.39%vs all stocks
% Held by Institutions
1.92%vs all stocks
Total Cash (MRQ)
705.99MCNY104.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.10CNYUpdated Aug 20, 2026Total Debt (MRQ)
4.94BCNY734.10M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.35xvs Waste Management peers
Current Ratio (MRQ)
1.52xvs Waste Management peers
Book Value per Share (MRQ)
5.40CNYUpdated Aug 20, 2026Total Assets
9.80BCNY1.46B · vs all stocks (USD)
Total Current Assets
2.78BCNYFY2025 · Dec 31, 2025Total Liabilities
6.23BCNYFY2025 · Dec 31, 2025Total Non-current Assets
7.02BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.46BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.76BCNYFY2025 · Dec 31, 2025Cash
870.72MCNYFY2025 · Dec 31, 2025Cash Equivalents
48.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
919.43MCNYFY2025 · Dec 31, 2025Accounts Receivable
728.54MCNYFY2025 · Dec 31, 2025Inventory
57.38MCNYFY2025 · Dec 31, 2025Accounts Payable
1.30BCNYFY2025 · Dec 31, 2025Short-term Debt
280.39MCNYFY2025 · Dec 31, 2025Other Current Liabilities
21.97MCNYFY2025 · Dec 31, 2025Long-term Debt
4.34BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
68.16MCNYFY2025 · Dec 31, 2025Common Stock (Book)
674.07MCNYFY2025 · Dec 31, 2025Retained Earnings
1.23BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.58BCNY531.52M · vs all stocks (USD)
Treasury Stock
199.99MCNYFY2025 · Dec 31, 202552-Week Low
11.76CNYUpdated Aug 20, 202652-Week High
21.47CNYUpdated Aug 20, 202652-Week Change
22.56%vs all stocks
Beta
0.3620xvs all stocks
50-Day MA
16.27CNYUpdated Aug 20, 2026200-Day MA
15.93CNYUpdated Aug 20, 2026Avg 10-Day Volume
40.95MSharesUpdated Aug 20, 2026Avg 30-Day Volume
37.76MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3200CNYUpdated Aug 20, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 31,798,954.207Operating Cash Flow (USD, TTM): -32,243,499.518
Financial Health
Altman Z-Score 1.79: grey zoneSignificant
Altman Z-Score: 1.79
Low earnings qualitySignificant
Earnings Quality Score: -1.01
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is -$379.41M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -379,412,072.1Global P5: -219,013,500
Market cap is $1.86B, above the global median of $1.15BNotable
Market cap (USD): 1,858,109,532.181Global Median: 1,146,734,693.424
Companies that share the same coordination system — how they create, deliver, or capture value.
Shenzhen Airport Co., Ltd.
Tier 1FlowRegulated Return InfrastructureProductionInterface
Orizon Valorização de Resíduos S.A.
Tier 1FlowRegulated Return InfrastructureRuleProduction
Chongqing Sanfeng Environmental Co., Ltd.
Tier 1FlowRegulated Return InfrastructureRuleProduction
Beijing Capital International Airport Company Limited
Tier 1FlowRegulated Return InfrastructureProductionInterface
TAV Havalimanlari Holding A.S.
Tier 1FlowRegulated Return InfrastructureProductionInterface
Derichebourg SA
Tier 1FlowRegulated Return InfrastructureRuleProduction
Citic Offshore Helicopter Co., Ltd.
Tier 1FlowRegulated Return InfrastructureProductionRisk
Shoucheng Holdings Limited
Tier 1FlowRegulated Return InfrastructureRiskProduction
Cube Highways Trust
Tier 1FlowRegulated Return InfrastructureProductionRisk
Xinjiang Tianfu Energy Co., Ltd.
Tier 1FlowRegulated Return InfrastructureProductionRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Reservoir Media, Inc.
1 interpretationIntangible Concentration