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
Выручка, млрд ¥		1.72	1.73	1.87	2.4	2.81	3.36	4.54	5.12	4.67	4.23
Чистая прибыль, млрд ¥		0.3305	0.4432	0.5083	0.5012	0.5071	0.57	0.6932	0.8508	0.8652	0.7845
EV, млрд ¥			3.59	6.85	14.86	7.45	0.9882	1.21	11.59	12.14	8.99
EBIT, млрд ¥	0.6237	0.5881	1.09	0.7763	0.781	0.6998	0.9003	1.07	1.74	1.74
EBITDA, млрд ¥				1.19	1.28	1.35	1.56	1.87	2.42	2.4	2.11
Баланс стоимость, млрд ¥		4.4	4.74	5.12	5.82	6.17	6.59	7.12	9.6	10.03	9.1
FCF, млрд ¥				0.0512	-1.13	-1.17	-1.01	0.0981	0.2777	-0.7416	-0.6724
Операционный денежный поток, млрд ¥		2.31	0.4037	1.64	0.7343	0.8849	0.5324	0.9368	1.03	1.09	0.9892
Операционная прибыль, млрд ¥		0.6784	0.7775	0.8191	0.8568	0.8289	1.09	1.16	1.74	1.1	1.42
Операционные расходы, млрд ¥		1.35	1.32	1.31	1.58	2.01	2.28	3.37	0.2481	0.2552	2.81
CAPEX, млрд ¥		0.4686	0.4612	0.8609	1.87	2.06	1.54	0.8387	0.7553	1.83	1.66

	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
Выручка, млрд ¥				1.06	1.1	1.29	0.9766	1.14	1.24	1.54	1.08	1.22	1.3
Чистая прибыль, млрд ¥				0.201	0.2366	0.1183	0.2079	0.2305	0.2396	0.2243	0.2516	0.183	0.2831
EV, млрд ¥				1.11	1.05	1.11	10	10.84	11.8	12.13	12.87	13.09	11.5
EBIT, млрд ¥	0.3536	0.1988	0.3159	0.2625	0.4182			0.2404	0.251	0.4792	0.2423	0.2833
EBITDA, млрд ¥			0.3506	0.3336	0.4332	0.255	0.3645	0.397	0.4102	0.659	0.4058	0.1734
Баланс стоимость, млрд ¥				7.31	8.36	8.48	8.69	8.72	9.56	10.03	10.16	9.98	10.56
FCF, млрд ¥				-0.0076	0.2767	-0.0188	-0.6869	0.3302	-0.1337	-0.2111	-0.3461	-0.1566	0.1642
Операционный денежный поток, млрд ¥		0.1107	0.2124	0.1101	0.3786	0.211	0.8143	0.8165	0.114	0.1869	-0.0585
Операционная прибыль, млрд ¥				0.3073	0.3729	0.3159	0.3275	0.2953	0.3005	0.2848	0.3017	0.2833	0.4096
Операционные расходы, млрд ¥				0.7504	0.7318	0.9723	0.6491	0.0555	0.0447	0.1229	0.0414	0.0619	0.8875
CAPEX, млрд ¥				0.1177	0.102	0.2298	0.485	0.4863	0.2478	0.398	0.2876	0.1566	0.1677

	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	2.87	2.61
Short Term Investments ¥							0.2416	1.79	4.27		5.31
Long term investments ¥	0.0346	0.0333	0.028	0.002	0.002	0.197	0.197
Total Receivables ¥			1.24	1.85	1.95	2.15	2.59	1.96	2.33	3.18	3.66	3.25
Total Current Assets ¥			2.88	3.39	4.16	4.17	4.8	3.8	4.84	7.19	6.86	6.22
Чистые активы, млрд ¥			0.4545	0.4179	0.4045	0.4976	0.801	0.8194	1.01	1.21	0.7992	6.89
Активы, млрд ¥			10.05	10.64	12.45	15.69	17.99	18.8	21.07	26.01	26.9	24.39
Short Term Debt ¥			1.01	0.2123	0.499	0.2	0.2203	1.74	0.1581	1.45	2.21	0.002
Long Term Debt ¥			1.54	2.19	1.54	4.11	5.07	5.33	7.45	9.03	8.67	7.87
Задолженность, млрд ¥			5.65	5.9	7.34	9.87	11.82	11.22	12.96	15.25	15.67	14.21
Чистый долг, млрд ¥					0.1367	2.22	2.92	3.66	5.45	6.8	8.02	5.26
Долг, млрд ¥			2.55	2.4	2.04	4.31	5.29	0.663	8.39	10.48	10.89	10.1
Interest income ¥			0.1833	0.151	0.0972	0.1615	0.1988	0.0000	0.1937	0.2119	0.169
Расходы на обслуживание долга ¥						0.1988	0.214	0.272	0.3394	0.4565	0.3908	0.0037
Чист. проц. доходы, млрд ¥				-0.1271	-0.1152	-0.1454	-0.1906	-0.00025	-0.1473	-0.1925	0.1722	0.169
Goodwill ¥									0.4055	0.3198	0.1501
Амортизация, млрд ¥							0.5206	0.6243	0.7067	0.6775	0.6598
Себестоимость, млрд ¥			1.11	1.06	1.17	1.57	1.98	2.19	3.19	3.38	2.84	2.58
Товарно материальные запасы ¥			0.0272	0.0245	0.0181	0.014	0.0148	0.0175	0.0218	0.0353	0.0392	0.0356

	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	3.27	2.87	2.5	2.82	3.07
Short Term Investments ¥																	4.5	4.84	5.31	5.23	5.21
Long term investments ¥	0.002	0.002	0.002	0.002	0.197	0.197	0.197
Total Receivables ¥													3.01	2.96	2.75	3.19	3.13	3.89	3.66	4.35	4.35	4.82
Total Current Assets ¥													5.26	6.6	6.35	6.72	6.47	7.41	6.86	7.06	7.4	8.25
Чистые активы, млрд ¥								1.03	1.01	0.9931	1.01	0.9984	0.9939	1.01	1.07	0.7992	1.54
Активы, млрд ¥													21.45	22.72	22.97	23.67	23.81	26.38	26.9	26.72	26.91	28.28
Short Term Debt ¥													0.1228	0.0011	0.0011	0.0016	1.62	1.68	2.21	1.64	2.16	0.018
Long Term Debt ¥													7.5	8.3	7.98	8.19	8.19	9.04	8.67	9.2	8.84	9.56
Задолженность, млрд ¥													13.14	13.36	13.47	13.93	13.99	15.61	15.67	15.38	15.73	16.43
Чистый долг, млрд ¥													5.54	5.04	4.72	5.01	6.76	7.46	8.02	8.35	8.19	6.51
Долг, млрд ¥					4.31	4.54	5.29		6.42								9.82	10.72	10.89	10.84	11.01	9.58
Interest income ¥										0.0722	0.1112	0.0387	0.0223	0.0538	0.3266	0.0304	0.1016	0.181	0.2788
Расходы на обслуживание долга ¥													0.0858	0.1203	0.1065	0.0926	0.0997	0.1099	0.1059	0.1039	0.1149	0.3238
Чист. проц. доходы, млрд ¥												-0.0552	-0.0607	-0.0584	-0.0184	-0.0583	-0.0631	-0.2519	0.3522	0.0086	0.0264
Goodwill ¥										0.4988	0.4055	0.4055	0.4055	0.4055	0.3198	0.3198	0.3198	0.3198	0.1501
Амортизация, млрд ¥																	0.1566	0.1592	0.1798	0.1635	-0.11
Себестоимость, млрд ¥													0.7027	0.6918	0.8786	0.6027	0.7221	0.8262	0.8262	0.6463	0.7831	0.8322
Товарно материальные запасы ¥													0.0231	0.0337	0.0311	0.0302	0.0291	0.0328	0.0392	0.0522	0.0453	0.0453

	5 quarters average	CAGR 5

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	0.55			0.4996
Цена акции ао			4.45	2.99	2.87	3.86	4.29	3.27	2.67	3.32	3.15	3.15
Число акций ао, млн		545.81	1406.63	3282.33	1427.23	1427.23	1427.23	1473.05	1573.1			1424
FCF/акцию			0.0364	-0.3453	-0.8224	-0.7083	0.0688	0.1885	-0.4714			-0.4722

	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	0.1502	0.1429	0.16	0.1165	0.1803
Цена акции ао	3.21	3.81	3.6	3.13	2.99	2.89	3.25	3.04	2.7	2.63
Число акций ао, млн	1427.23	1427.23	1427.23	1427.23	1570.42	1570.42	1570.42	1570.42	1570.42	1570.42
FCF/акцию				-0.0054	0.1762	-0.0119	-0.4374	0.2259	-0.0838	-0.1345	-0.2201	-0.0997	0.1046

	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	7.13
ROA, %			3.29	4.16	4.08	3.19	2.82	3.03	3.29	3.29	3.27			3.27	3.40
ROIC, %	3.4	7.7	6.6	8.03	10.52	6.56	7.49	9.17	8.36	7.53
ROS, %					27.11	20.9	18.07	16.95	15.28	16.62	18.53	18.55	18.55	18.55	9.00
ROCE, %		14.38	13.36	23.01	15.17	13.42	11.33	11.88	13.26	7.82	7.86
Рентаб EBITDA, %					63.5	53.58	48.22	46.48	41.14	47.27	51.39			43.58	13.63
Чистая рентаб, %			19.21	25.64	27.11	20.9	18.07	16.95	15.28	16.62	18.53			18.55	9.00
Operation Margin, %					43.7	35.73	29.54	32.26	25.61	33.98	23.55	33.56	33.56	33.56	10.03
Доходность FCF, %					0.763	-9.18	-27.74	-26.26	2.04	4.95	-14.79

	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	7.13
ROA, %								0.9367	1.04	0.5152	0.8785	0.9427	0.9208	0.842	0.9384	0.6824	1.03	3.40
ROIC, %	2.72	2.11	3.85	3.41								2.92	1.72	1.66	1.62	2.04	2.52
ROS, %								19	21.41	9.19	21.29	20.22	19.32	14.56	23.3	15	21.78	9.00
ROCE, %					4.41	2.45	3.8	3.16	4.47			1.17	1.13	2.16	1.09	1.27
Рентаб EBITDA, %							32.71	31.54	39.21	19.8	37.32	34.82	33.08	42.79	37.57	14.21		13.63
Чистая рентаб, %								19	21.41	9.19	21.29	20.22	19.32	14.56	23.3	15	21.78	9.00
Operation Margin, %								29.05	33.75	24.52	33.54	25.9	24.23	18.49	27.94	23.22	31.51	10.03
Доходность FCF, %					-1.28	0.0446	-0.0988	-0.1708	5.89	-0.4126	-13.46	6.9	-2.94	-4.65

	Industry average	5 quarters average	CAGR 5

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	12.06
P/BV	0.4984	1.31	2.12	0.6852	0.5839	0.6743	0.4449	0.3669			0.3662	0.82
P/S	1.37	3.58	5.15	1.51	1.14	1.06	0.9348	0.8835			0.882	0.85
P/FCF		131.06	-10.9	-3.6	-3.81	48.92	20.2	-6.76	-13.12	-13.12	-13.12	0.62
E/P		0.0758	0.0406	0.1199	0.1481	0.1444	0.1517	0.1898	0.0889	0.0889	0.0889	0.09
EV/EBITDA		5.76	11.56	5.51	5.31	5.46	4.8	5.05			4.71	9.48
EV/Ebit				7.84	8.87	8.04	6.66	6.98	0	0	0
EV/S		3.66	6.2	2.66	2.47	2.25	2.26	2.6	2.13	2.13	2.13	1.32
EV/FCF		133.97	-13.11	-6.35	-8.21	103.78	41.74	-16.37	-13.37	-13.37	-13.37	-2.79
Debt/EBITDA		1.72	3.36	3.91	3.57	4.07	4.33	4.54	4.79	4.79	4.79	2.04
Netdebt/Ebitda		0.1148	1.73	2.16	2.34	2.92	2.81	3.34	2.49	2.49	2.49	1.45
Debt/Ratio		0.164	0.275	0.2939	0.2963	0.3604	0.4029	0.4048	0.4141	0.4141	0.4141	0.26
Debt/Equity		0.3991	0.7416	0.8563	0.8446	1.07	1.09	1.09	1.47	1.47	1.47	1.81
Debt/Net Income		4.02	8.61	10.43	9.77	10.95	12.32	12.59	12.87	12.87	12.87	-2.78
Бета								0.3073	0.493	0.1239	0.1239	-2.06
Индекс Альтмана		2.94	1.55	0.8901	0.8756	0.9385	0.9206	1.66	1.62	1.64	1.64	3.04

	2018Q4	2019Q2	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	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	12.06
P/BV										0.6119	0.5615	0.5361	0.5874	0.4154	0.4029	0.366	0.3992	0.4381	0.4216	0.82
P/S										4.23	4.25	3.53	5.23	0.8378	0.8368	0.8078	0.8939	0.9678	0.9711	0.85
P/FCF							-78.05	2243.12	-1011.83	-585.43	16.96	-242.37	-7.43	14.49	-34.06	-21.49				0.62
E/P							0.0524	0.0273	0.0381	0.0449	0.0504	0.026	0.0407	0.0482	0.0526	0.0495				0.09
EV/EBITDA									6.9	6.95	6.24	6.77	6.7	6.54	6.85	6.34	6.77	7.94		9.48
EV/Ebit														45.09	47.01	25.31	53.12	46.21
EV/S	9.38	7.55	4.55			8.73								9.51	9.52	7.88	11.92	10.73	8.85	1.32
EV/FCF						21.58								32.83	-88.26	-57.46	-37.19	-83.59	70.04	-2.79
Debt/EBITDA						21.05								24.74	26.13	16.53	26.71	63.49		2.04
Netdebt/Ebitda									14.95	16.6	11.64	18.52	13.74	17.03	18.19	12.17	20.58	47.23		1.45
Debt/Ratio	0.275	0.2758	0.2939			0.3197								0.4124	0.4064	0.4048	0.4057	0.4091	0.3387	0.26
Debt/Equity	0.7416	0.7712	0.8563			0.9554								1.13	1.12	1.09	1.07	1.1	0.907	1.81
Debt/Net Income	19.74	20.77	18.32			46.32								42.6	44.74	48.55	43.08	60.16	33.83	-2.78
Индекс Альтмана				0.5171	0.5081	0.5083	0.5156	0.5385	0.525	0.4716	0.4947	0.4735		0.5372						3.04

	Industry average	5 quarters average	CAGR 5

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
Дивиденд	0.0887	0.0827	0.1077		0.1206	0.1168	0.1456	0.1715	0.1587	0.1823	0.1823
Див доход, ао, %		1.91	2.26	2.52	4.07	4.33	4.33	10.3	5.73	10.83	10.83	7.32
Дивиденды / прибыль, %	38.67	29.54	48.17	32.58	69.26	70.45	76.53	77.25	76.54		76.54	56.38

	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	0.1093	0.1233	0.0879	0.2443	0.2246
Дивиденд	0.0753	0.1009	0.0887	0.0827	0.1077	0.1206	0.1168	0.1456	0.1715				0.1587
Див доход, ао, %	2.53	2.32	1.14	2.05	2.13	3.97	4.95	4.7	5.47				5.22						7.32
Дивиденды / прибыль, %									143.68	35.08	108.33	149.4	135.13	45.61	54.96	34.96	133.47	79.32	56.38

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	CAGR 5
ebit_margin	29.88	33.15	30.49	33.98	37.26
Персонал, чел					2265

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	21.09	20.24	31.12	22.44	23.22

	CAGR 5

Investing Port

HKEX: 1065 - Tianjin Capital Environmental Protection Group Company Limited

Reporting Tianjin Capital Environmental Protection Group Company Limited

Reports

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other