Tianjin Capital Environmental Protection Group Company Limited (1065) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥			2.36	6.71	12.35	4.23	3.85	4.8	4.95	4.56	8.82	4.48	1.51
Выручка, млрд ¥		1.72	1.73	1.87	2.4	2.81	3.36	4.54	5.12	4.37	4.23	4.04	9.23
Чистая прибыль, млрд ¥		0.3305	0.4432	0.5083	0.5012	0.5071	0.57	0.6932	0.8508	0.81	0.7845	0.6862	9.82
EV, млрд ¥			3.59	6.85	14.86	7.45	0.9882	1.21	11.59	11.36	8.99	6.52	8.80
EBIT, млрд ¥	0.6237	0.5881	1.09	0.7763	0.781	0.6998	0.9003	1.07	1.74	1.63		1.21	18.42
EBITDA, млрд ¥				1.19	1.28	1.35	1.56	1.87	2.42	2.25	2.11	1.89	10.76
Баланс стоимость, млрд ¥		4.4	4.74	5.12	5.82	6.17	6.59	7.12	9.6	9.39	9.1	7.77	8.76
FCF, млрд ¥				0.0512	-1.13	-1.17	-1.01	0.0981	0.2777	-0.6943	-0.6724	-0.4997	-9.91
Операционный денежный поток, млрд ¥		2.31	0.4037	1.64	0.7343	0.8849	0.5324	0.9368	1.03	1.02	0.9892	0.8808	2.88
Операционная прибыль, млрд ¥		0.6784	0.7775	0.8191	0.8568	0.8289	1.09	1.16	1.74	1.03	1.42	1.17	4.44
Операционные расходы, млрд ¥		1.35	1.32	1.31	1.58	2.01	2.28	3.37	0.2481	0.2389	2.81	1.63	-34.69
CAPEX, млрд ¥		0.4686	0.4612	0.8609	1.87	2.06	1.54	0.8387	0.7553	1.72	1.66	1.38	-3.54

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥	4.58	5.43	5.13	4.47	4.69	4.55	5.1	4.77	4.25	4.12				4.56	-1.97
Выручка, млрд ¥				1.06	1.1	1.29	0.9766	1.14	1.16	1.44	1.01	1.14	1.21	1.19	0.85
Чистая прибыль, млрд ¥				0.201	0.2366	0.1183	0.2079	0.2305	0.2239	0.21	0.2355	0.1713	0.265	0.2211	3.43
EV, млрд ¥				1.11	1.05	1.11	10	10.84	11.02	11.36	12.05	12.26	10.77	11.49	-0.46
EBIT, млрд ¥	0.3536	0.1988	0.3159	0.2625	0.4182			0.2404	0.2345	0.4487	0.2269	0.2653		0.2832	1.99
EBITDA, млрд ¥			0.3506	0.3336	0.4332	0.255	0.3645	0.397	0.3833	0.617	0.3799	0.1623		0.3879	-16.38
Баланс стоимость, млрд ¥				7.31	8.36	8.48	8.69	8.72	8.94	9.39	9.51	9.34	9.89	9.41	2.04
FCF, млрд ¥				-0.0076	0.2767	-0.0188	-0.6869	0.3302	-0.125	-0.1976	-0.324	-0.1466	0.1537	-0.1279	-204.22
Операционный денежный поток, млрд ¥		0.1107	0.2124	0.1101	0.3786	0.211	0.8143	0.8165	0.1065	0.175	-0.0548			0.3715	-158.29
Операционная прибыль, млрд ¥				0.3073	0.3729	0.3159	0.3275	0.2953	0.2808	0.2666	0.2825	0.2653	0.3835	0.2957	6.43
Операционные расходы, млрд ¥				0.7504	0.7318	0.9723	0.6491	0.0555	0.0418	0.1151	0.0388	0.058	0.8309	0.2169	81.83
CAPEX, млрд ¥				0.1177	0.102	0.2298	0.485	0.4863	0.2315	0.3726	0.2692	0.1466	0.157	0.2354	-7.47

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			1.33	1.18	1.89	1.81	2.07	1.66	2.14	3.68	2.69	2.61	2.45	5.38
Short Term Investments ¥							0.2416	1.79	4.27		4.97		2.82	112.97
Long term investments ¥	0.0346	0.0333	0.028	0.002	0.002	0.197	0.197						0.0852	47.73
Total Receivables ¥			1.24	1.85	1.95	2.15	2.59	1.96	2.33	3.18	3.43	3.25	2.70	5.78
Total Current Assets ¥			2.88	3.39	4.16	4.17	4.8	3.8	4.84	7.19	6.42	6.22	5.41	5.99
Чистые активы, млрд ¥			0.4545	0.4179	0.4045	0.4976	0.801	0.8194	1.01	1.21	0.7992	6.89	0.9279	-0.04
Активы, млрд ¥			10.05	10.64	12.45	15.69	17.99	18.8	21.07	26.01	25.18	24.39	21.81	6.96
Short Term Debt ¥			1.01	0.2123	0.499	0.2	0.2203	1.74	0.1581	1.45	2.07	0.002	1.13	56.53
Long Term Debt ¥			1.54	2.19	1.54	4.11	5.07	5.33	7.45	9.03	8.12	7.87	7.00	9.88
Задолженность, млрд ¥			5.65	5.9	7.34	9.87	11.82	11.22	12.96	15.25	14.67	14.21	13.18	4.41
Чистый долг, млрд ¥					0.1367	2.22	2.92	3.66	5.45	6.8	7.51	5.26	5.27	20.80
Долг, млрд ¥			2.55	2.4	2.04	4.31	5.29	0.663	8.39	10.48	10.2	10.1	7.00	14.03
Interest income ¥			0.1833	0.151	0.0972	0.1615	0.1988	0.0000	0.1937	0.2119	0.169		0.1870	0.91
Расходы на обслуживание долга ¥						0.1988	0.214	0.272	0.3394	0.4565	0.3659	0.0037	0.3296	11.32
Чист. проц. доходы, млрд ¥				-0.1271	-0.1152	-0.1454	-0.1906	-0.00025	-0.1473	-0.1925	0.1722	0.169	-0.0717	-197.99
Goodwill ¥									0.4055	0.3198	0.1501		0.2918	-28.20
Амортизация, млрд ¥							0.5206	0.6243	0.7067	0.6775	0.6177		0.6294	3.48
Себестоимость, млрд ¥			1.11	1.06	1.17	1.57	1.98	2.19	3.19	3.38	2.66	2.58	2.68	6.08
Товарно материальные запасы ¥			0.0272	0.0245	0.0181	0.014	0.0148	0.0175	0.0218	0.0353	0.0367	0.0356	0.0252	19.92

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥													2.08	3.26	3.25	3.18	3.05	3.05	2.69	2.34	2.64	2.87	2.72	-1.21
Short Term Investments ¥																	4.5	4.52	4.97	4.9	4.87		4.75	1.59
Long term investments ¥	0.002	0.002	0.002	0.002	0.197	0.197	0.197																0.1190	150.43
Total Receivables ¥													3.01	2.96	2.75	3.19	3.13	3.63	3.43	4.07	4.07	4.51	3.94	4.44
Total Current Assets ¥													5.26	6.6	6.35	6.72	6.47	6.93	6.42	6.61	6.93	7.72	6.92	2.18
Чистые активы, млрд ¥								1.03	1.01	0.9931	1.01	0.9984	0.9939	1.01	1.07	0.7992	1.54						1.08	9.15
Активы, млрд ¥													21.45	22.72	22.97	23.67	23.81	24.65	25.18	25.02	25.19	26.47	25.30	1.43
Short Term Debt ¥													0.1228	0.0011	0.0011	0.0016	1.62	1.57	2.07	1.53	2.02	0.0169	1.44	-59.60
Long Term Debt ¥													7.5	8.3	7.98	8.19	8.19	8.45	8.12	8.61	8.28	8.95	8.48	1.16
Задолженность, млрд ¥													13.14	13.36	13.47	13.93	13.99	14.58	14.67	14.4	14.72	15.38	14.75	1.07
Чистый долг, млрд ¥													5.54	5.04	4.72	5.01	6.76	6.97	7.51	7.81	7.67	6.1	7.21	-2.63
Долг, млрд ¥					4.31	4.54	5.29		6.42								9.82	10.02	10.2	10.15	10.31	8.97	9.93	-2.19
Interest income ¥										0.0722	0.1112	0.0387	0.0223	0.0538	0.3266	0.0304	0.1016	0.181	0.2788				0.1837	-3.12
Расходы на обслуживание долга ¥													0.0858	0.1203	0.1065	0.0926	0.0997	0.1027	0.0991	0.0973	0.1076	0.3032	0.1420	24.17
Чист. проц. доходы, млрд ¥												-0.0552	-0.0607	-0.0584	-0.0184	-0.0583	-0.0631	-0.2519	0.3522	0.0086	0.0264		0.0144	-184.01
Goodwill ¥										0.4988	0.4055	0.4055	0.4055	0.4055	0.3198	0.3198	0.3198	0.3198	0.1501				0.2859	-14.04
Амортизация, млрд ¥																	0.1566	0.1487	0.1683	0.1531	-0.103		0.1047	-191.96
Себестоимость, млрд ¥													0.7027	0.6918	0.8786	0.6027	0.7221	0.772	0.7735	0.6051	0.7332	0.7791	0.7326	0.18
Товарно материальные запасы ¥													0.0231	0.0337	0.0311	0.0302	0.0291	0.0306	0.0367	0.0488	0.0424	0.0424	0.0402	6.74

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.287	0.516	0.5814	0.4189	0.4021	0.4491	0.5852	0.5776	0.5149			0.4996	0.5058	5.07
Цена акции ао			4.45	2.99	2.87	3.86	4.29	3.27	2.67	3.32	3.28	3.28	3.37	-5.23
Число акций ао, млн		545.81	1406.63	3282.33	1427.23	1427.23	1427.23	1473.05	1472.75			1424	1445.50	0.63
FCF/акцию			0.0364	-0.3453	-0.8224	-0.7083	0.0688	0.1885	-0.4714			-0.4722	-0.3490	-10.53

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.1671	0.17	0.0828	0.13	0.1463	0.1403	0.1338	0.1498	0.1091	0.1688	0.1404	3.77
Цена акции ао	3.21	3.81	3.6	3.13	2.99	2.89	3.25	3.04	2.7	2.63				2.90	-1.87
Число акций ао, млн	1427.23	1427.23	1427.23	1427.23	1570.42	1570.42	1570.42	1570.42	1570.42	1570.42				1570.42	0.00
FCF/акцию				-0.0054	0.1762	-0.0119	-0.4374	0.2259	-0.0838	-0.1345	-0.2201	-0.0997	0.1046	-0.0867	-204.53

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			7.51	9.34	9.93	8.61	8.21	8.65	9.74	9.29	8.81			8.81	7.12	8.94	1.42
ROA, %			3.29	4.16	4.08	3.19	2.82	3.03	3.29	3.29	3.27			3.27	3.40	3.14	3.01
ROIC, %	3.4	7.7	6.6	8.03	10.52	6.56	7.49	9.17	8.36	7.53						7.82	2.80
ROS, %					27.11	20.9	18.07	16.95	15.28	16.62	18.54	18.55	18.55	18.55	9.01	17.51	3.95
ROCE, %				23.01	15.17	13.42	11.33	11.88	13.26	7.82	7.86		0	0	0.00	10.43	-7.05
Ebit margin, %							29.88	33.15	30.49	33.98	37.3		0	0		32.96	4.54
Рентаб EBITDA, %					63.5	53.58	48.22	46.48	41.14	47.27	51.49		49.88	49.88	19.45	47.25	1.42
Чистая рентаб, %			19.21	25.64	27.11	20.9	18.07	16.95	15.28	16.62	18.54			18.55	9.01	17.09	0.51
Operation Margin, %					43.7	35.73	29.54	32.26	25.61	33.98	23.57	33.56	33.56	33.56	10.02	30.06	5.56
Доходность FCF, %					0.763	-9.18	-27.74	-26.26	2.04	4.95	-14.79					-12.3600	-11.82

	2018Q4	2019Q2	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %								2.75	2.83	1.4	2.39	2.63	2.5	2.32	2.58	1.86	2.81	7.12	2.41	2.37
ROA, %								0.9367	1.04	0.5152	0.8785	0.9427	0.9208	0.842	0.9384	0.6824	1.03	3.40	0.8827	2.27
ROIC, %	2.72	2.11	3.85	3.41								2.92	1.72	1.66	1.62	2.04	2.52		1.91	7.94
ROS, %								19	21.41	9.19	21.29	20.22	19.3	14.58	23.32	15.03	21.9	9.01	18.83	2.56
ROCE, %					4.41	2.45	3.8	3.16	4.47			1.17	1.13	2.16	1.09	1.27		0.00	1.36	1.65
Ebit margin, %												21.09	20.22	31.16	22.47	23.27			23.64	1.99
Рентаб EBITDA, %							32.71	31.54	39.21	19.8	37.32	34.82	33.04	42.85	37.61	14.24		19.45	32.51	-16.37
Чистая рентаб, %								19	21.41	9.19	21.29	20.22	19.3	14.58	23.32	15.03	21.9	9.01	18.83	2.56
Operation Margin, %								29.05	33.75	24.52	33.54	25.9	24.21	18.51	27.97	23.27	31.69	10.02	25.13	5.53
Доходность FCF, %					-1.28	0.0446	-0.0988	-0.1708	5.89	-0.4126	-13.46	6.9	-2.94	-4.65					-2.9125	62.32

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	5.34	13.19	24.64	8.34	6.75	6.93	5.63	4.76			4.76	12.20	6.48	-10.61
P/BV	0.4984	1.31	2.12	0.6852	0.5839	0.6743	0.4449	0.3669			0.3662	0.83	0.5510	-11.74
P/S	1.37	3.58	5.15	1.51	1.14	1.06	0.9348	0.8835			0.882	0.86	1.11	-10.16
P/FCF		131.06	-10.9	-3.6	-3.81	48.92	20.2	-6.76	-13.12	-13.12	-13.12	-3.20	7.22	-176.86
E/P		0.0758	0.0406	0.1199	0.1481	0.1444	0.1517	0.1898	0.0889	0.0889	0.0889	0.09	0.1327	-9.25
EV/EBIT				7.84	8.87	8.04	6.66	6.97	0	0	0		7.68	-2.33
EV/EBITDA		5.76	11.56	5.51	5.31	5.46	4.8	5.05			4.71	9.48	5.23	-1.73
EV/S		3.66	6.2	2.66	2.47	2.25	2.26	2.6	2.13	2.13	2.13	1.33	2.27	-1.09
EV/FCF		133.97	-13.11	-6.35	-8.21	103.78	41.74	-16.36	-13.37	-13.37	-13.37	-5.53	20.48	-166.37
Debt/EBITDA		1.72	3.36	3.91	3.57	4.07	4.33	4.53	4.79	4.79	4.79	1.98	4.50	3.31
Netdebt/Ebitda		0.1148	1.73	2.16	2.34	2.92	2.81	3.34	2.49	2.49	2.49	1.44	2.81	-3.14
Debt/Ratio		0.164	0.275	0.2939	0.2963	0.3604	0.4029	0.4051	0.4141	0.4141	0.4141	0.25	0.3993	2.82
Debt/Equity		0.3991	0.7416	0.8563	0.8446	1.07	1.09	1.09	1.47	1.47	1.47	1.80	1.24	6.56
Debt/Net Income		4.02	8.61	10.43	9.77	10.95	12.32	12.59	12.87	12.87	12.87	-2.85	12.32	3.28
PEG										46.86	46.86		46.86	0.00
Бета								0.3073	0.493	0.1051	0.1051	0.11	0.3018	-30.07
Индекс Альтмана		2.94	1.55	0.8901	0.8756	0.9385	0.9206	1.66	1.62	1.64	1.64	3.09	1.36	11.81

	2018Q4	2019Q2	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E								22.26	19.84	38.42	24.54	4.79	4.95	4.35	4.72	5.48	5.3			12.20	4.96	1.38
P/BV								0.6119	0.5615	0.5361	0.5874	0.4154	0.4029	0.366	0.3992	0.4381	0.4216			0.83	0.4056	0.91
P/S								4.23	4.25	3.53	5.23	0.8378	0.8368	0.8078	0.8939	0.9678	0.9711			0.86	0.8955	3.02
P/FCF					-78.05	2243.12	-1011.83	-585.43	16.96	-242.37	-7.43	14.49	-34.06	-21.49						-3.20	-58.1720	-38.40
E/P					0.0524	0.0273	0.0381	0.0449	0.0504	0.026	0.0407	0.0482	0.0526	0.0495						0.09	0.0434	13.74
EV/EBIT												45.09	46.99	25.32	53.11	46.21					43.34	0.49
EV/EBITDA							6.9	6.95	6.24	6.77	6.7	6.54	6.85	6.34	6.77	7.94				9.48	6.89	3.96
EV/S	9.38	7.55	4.55	8.73								9.51	9.5	7.89	11.93	10.75	8.9			1.33	9.79	-1.30
EV/FCF				21.58								32.83	-88.16	-57.49	-37.19	-83.63	70.07			-5.53	-39.2800	-195.51
Debt/EBITDA				21.05								24.74	26.14	16.53	26.72	63.52				1.98	31.53	20.75
Netdebt/Ebitda							14.95	16.6	11.64	18.52	13.74	17.03	18.18	12.17	20.56	47.26				1.44	23.04	22.65
Debt/Ratio	0.275	0.2758	0.2939	0.3197								0.4124	0.4065	0.4051	0.4057	0.4093	0.3388			0.25	0.3931	-3.58
Debt/Equity	0.7416	0.7712	0.8563	0.9554								1.13	1.12	1.09	1.07	1.1	0.9067			1.80	1.06	-4.14
Debt/Net Income	19.74	20.77	18.32	46.32								42.6	44.75	48.57	43.1	60.19	33.84			-2.85	46.09	-5.44
Бета																		0.1858	0.1051	0.11	0.1454	-24.79
Индекс Альтмана				0.5083	0.5156	0.5385	0.525	0.4716	0.4947	0.4735		0.5372						1.64	1.64	3.09	0.9571	27.09

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1278	0.1309	0.2448	0.1633	0.3512	0.4016	0.5305	0.6622	0.6021		0.621		0.5095	11.38
Дивиденд	0.0887	0.0827	0.1077		0.1206	0.1168	0.1456	0.1715	0.1587	0.1823	0.1823		0.1550	9.31
Див доход, ао, %		1.91	2.26	2.52	4.07	4.33	4.33	10.3	5.73	10.83	10.83	7.51	7.10	20.12
Дивиденды / прибыль, %	38.67	29.54	48.17	32.58	69.26	70.45	76.53	77.25	76.54		76.54	56.48	74.01	2.02

	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.2887	0.083	0.1282	0.3107	0.3115	0.1021	0.1154	0.0823	0.2287	0.2102		0.1477	15.54
Дивиденд	0.0753	0.1009	0.0887	0.0827	0.1077	0.1206	0.1168	0.1456	0.1715				0.1587							0.1426	5.64
Див доход, ао, %	2.53	2.32	1.14	2.05	2.13	3.97	4.95	4.7	5.47				5.22						7.51	4.86	5.63
Дивиденды / прибыль, %									143.68	35.08	108.33	149.4	135.13	45.61	54.96	34.96	133.47	79.32	56.48	69.66	11.70

Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	2265	0.00

	CAGR 5

	CAGR 5

Investing Port

HKEX: 1065 - Tianjin Capital Environmental Protection Group Company Limited

Reporting Tianjin Capital Environmental Protection Group Company Limited

Reports

Capitalization

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Efficiency

Coefficients

Dividends

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