CompanyGraph
Tianjin Capital Environment Protection Group Co., Ltd.
600874 · SSE · China
tjcep.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $1.32B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.38: grey zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.71%Above 5Y avg (2.51%)
Annual Rate
CNY 0.21Paid annual
Payout Ratio
30.1%Sustainable
Payback Period
26.7 yr
Last Ex-Dividend
Jul 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.86BCNY1.32B · vs all stocks (USD)
Trailing P/E
10.00xvs Waste Management peers
Revenue (TTM)
4.81BCNY714.78M · vs all stocks (USD)
Profit Margin
18.39%vs Waste Management peers
Beta
0.3260xvs all stocks
52-Week Change
-6.00%vs all stocks
Market Capitalization
8.86BCNY1.32B · vs all stocks (USD)
Enterprise Value
15.81BCNY2.35B · vs all stocks (USD)
Trailing P/E
10.00xvs Waste Management peers
Forward P/E
8.24xvs Waste Management peers
PEG Ratio
1.16xPrice to Sales (TTM)
1.83xvs Waste Management peers
Price to Book (MRQ)
0.8347xvs Waste Management peers
Enterprise to Revenue
3.29xvs Waste Management peers
Enterprise to EBITDA
7.34xvs Waste Management peers
Gross Margin
39.42%vs Waste Management peers
Profit Margin
18.39%vs Waste Management peers
Operating Margin
35.93%vs Waste Management peers
Return on Assets (TTM)
3.41%vs Waste Management peers
Return on Equity (TTM)
8.29%vs Waste Management peers
Revenue (TTM)
4.81BCNY714.78M · vs all stocks (USD)
Revenue per Share (TTM)
3.07CNYUpdated Aug 20, 2026Quarterly Revenue Growth
4.20%vs Waste Management peers
Gross Profit (TTM)
1.83BCNY272.64M · vs all stocks (USD)
EBITDA (TTM)
1.57BCNY233.98M · vs all stocks (USD)
Net Income (TTM)
883.97MCNY131.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.50%vs Waste Management peers
Operating Cash Flow (TTM)
3.24BCNY482.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-303.62MCNY-45.15M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2090CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.71%vs all stocks
5-Year Average Dividend Yield
2.51%vs all stocks
Payout Ratio
30.14%vs Waste Management peers
Minority Interest (Equity)
1.14BCNYFY2025 · Dec 31, 2025Revenue
4.76BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.94BCNYFY2025 · Dec 31, 2025Gross Profit
1.82BCNYFY2025 · Dec 31, 2025Operating Income
1.52BCNY226.21M · vs all stocks (USD)
Pre-tax Income
1.15BCNYFY2025 · Dec 31, 2025Income Tax Expense
234.49MCNYFY2025 · Dec 31, 2025Net Income
916.13MCNYFY2025 · Dec 31, 2025EBIT
1.46BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.30BCNYFY2025 · Dec 31, 2025Research & Development
58.58MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
42.08MCNYFY2025 · Dec 31, 2025Other Operating Expenses
80.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
17.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
309.91MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.57BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.57BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
916.13MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-53.78MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
2.29BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.36BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.64BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
916.13MCNYFY2025 · Dec 31, 2025Other Non-cash Items
307.36MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.08BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-15.83MCNYFY2025 · Dec 31, 2025Capital Expenditures
-928.25MCNYFY2025 · Dec 31, 2025Purchase of Investments
0.00CNYFY2025 · Dec 31, 2025Sale of Investments
300.00KCNYFY2025 · Dec 31, 2025Other Investing Activity
16.68MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-911.27MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.74BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.52BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-532.55MCNYFY2025 · Dec 31, 2025Other Financing Charges
-35.28MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-352.67MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.57BSharesUpdated Aug 20, 2026Float Shares
663.20MSharesUpdated Aug 20, 2026% Held by Insiders
61.75%vs all stocks
% Held by Institutions
0.44%vs all stocks
Total Cash (MRQ)
4.28BCNY637.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.73CNYUpdated Aug 20, 2026Total Debt (MRQ)
10.14BCNY1.51B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8672xvs Waste Management peers
Current Ratio (MRQ)
2.68xvs Waste Management peers
Book Value per Share (MRQ)
6.71CNYUpdated Aug 20, 2026Total Assets
25.96BCNY3.86B · vs all stocks (USD)
Total Current Assets
9.88BCNYFY2025 · Dec 31, 2025Total Liabilities
14.57BCNYFY2025 · Dec 31, 2025Total Non-current Assets
16.08BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
10.83BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.74BCNYFY2025 · Dec 31, 2025Cash
4.64BCNYFY2025 · Dec 31, 2025Cash Equivalents
74.53MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.72BCNYFY2025 · Dec 31, 2025Accounts Receivable
3.92BCNYFY2025 · Dec 31, 2025Inventory
42.63MCNYFY2025 · Dec 31, 2025Accounts Payable
1.08BCNYFY2025 · Dec 31, 2025Short-term Debt
1.37BCNYFY2025 · Dec 31, 2025Other Current Liabilities
13.72MCNYFY2025 · Dec 31, 2025Long-term Debt
8.92BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
104.24MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.57BCNYFY2025 · Dec 31, 2025Retained Earnings
6.64BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
11.40BCNY1.70B · vs all stocks (USD)
52-Week Low
5.24CNYUpdated Aug 20, 202652-Week High
6.81CNYUpdated Aug 20, 202652-Week Change
-6.00%vs all stocks
Beta
0.3260xvs all stocks
50-Day MA
5.57CNYUpdated Aug 20, 2026200-Day MA
6.00CNYUpdated Aug 20, 2026Avg 10-Day Volume
6.19MSharesUpdated Aug 20, 2026Avg 30-Day Volume
7.54MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.5600CNYUpdated Aug 20, 20264 interpretations 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 patternsHow does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Financial Health
Altman Z-Score 1.38: grey zoneSignificant
Altman Z-Score: 1.38
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $1.32B, above the global median of $1.15BNotable
Market cap (USD): 1,317,147,966.031Global Median: 1,146,734,693.424
Revenue is $714.78M, above the global median of $520.53MNotable
Revenue (USD): 714,781,824.461Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
HD Hyundai Co., Ltd.
4 interpretationsHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-DecelerationPrice Below Mean With Profitability And Book ValueClose Below 40W SMA With ProfitabilityCash-Flow Ratios Elevated
Tianjin Capital Environmental Protection Group Co., Ltd.
4 interpretationsHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-DecelerationPrice Below Mean With Profitability And Book ValueClose Below 40W SMA With ProfitabilityCash-Flow Ratios Elevated
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