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

Raporlar

UFRS

Raporlama Yıllık Üç ayda bir

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

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	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	4.36	4.23	4.04	9.18
Чистая прибыль, млрд ¥		0.3305	0.4432	0.5083	0.5012	0.5071	0.57	0.6932	0.8508	0.8084	0.7845	0.6859	9.78
EV, млрд ¥			3.59	6.85	14.86	7.45	0.9882	1.21	11.59	11.34	8.99	6.52	8.77
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	2.24	2.11	1.89	10.66
Баланс стоимость, млрд ¥		4.4	4.74	5.12	5.82	6.17	6.59	7.12	9.6	9.37	9.1	7.77	8.72
FCF, млрд ¥				0.0512	-1.13	-1.17	-1.01	0.0981	0.2777	-0.6929	-0.6724	-0.4994	-9.95
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	0.2384	2.81	1.63	-34.71
CAPEX, млрд ¥		0.4686	0.4612	0.8609	1.87	2.06	1.54	0.8387	0.7553	1.71	1.66	1.38	-3.66

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	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	0.2096	0.2351	0.171	0.2645	0.2208	3.39
EV, млрд ¥				1.11	1.05	1.11	10	10.84	11.02	11.33	12.03	12.23	10.75	11.47	-0.49
EBIT, млрд ¥	0.3536	0.1988	0.3159	0.2625	0.4182			0.2404	0.2345	0.4478	0.2264	0.2648		0.2828	1.95
EBITDA, млрд ¥			0.3506	0.3336	0.4332	0.255	0.3645	0.397	0.3833	0.6158	0.3792	0.162		0.3875	-16.41
Баланс стоимость, млрд ¥				7.31	8.36	8.48	8.69	8.72	8.94	9.37	9.49	9.32	9.87	9.40	2.00
FCF, млрд ¥				-0.0076	0.2767	-0.0188	-0.6869	0.3302	-0.125	-0.1972	-0.3234	-0.1463	0.1534	-0.1277	-204.18
Операционный денежный поток, млрд ¥		0.1107	0.2124	0.1101	0.3786	0.211	0.8143	0.8165	0.1065	0.1746	-0.0546			0.3715	-158.25
Операционная прибыль, млрд ¥				0.3073	0.3729	0.3159	0.3275	0.2953	0.2808	0.2661	0.2819	0.2648	0.3827	0.2953	6.39
Операционные расходы, млрд ¥				0.7504	0.7318	0.9723	0.6491	0.0555	0.0418	0.1149	0.0387	0.0578	0.8293	0.2165	81.76
CAPEX, млрд ¥				0.1177	0.102	0.2298	0.485	0.4863	0.2315	0.3719	0.2687	0.1463	0.1567	0.2350	-7.51

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥			1.33	1.18	1.89	1.81	2.07	1.66	2.14	3.68	2.68	2.61	2.45	5.30
Short Term Investments ¥							0.2416	1.79	4.27		4.96		2.82	112.86
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	3.42	3.25	2.70	5.72
Total Current Assets ¥			2.88	3.39	4.16	4.17	4.8	3.8	4.84	7.19	6.41	6.22	5.41	5.96
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	25.14	24.39	21.80	6.92
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	8.1	7.87	7.00	9.82
Задолженность, млрд ¥			5.65	5.9	7.34	9.87	11.82	11.22	12.96	15.25	14.64	14.21	13.18	4.37
Чистый долг, млрд ¥					0.1367	2.22	2.92	3.66	5.45	6.8	7.49	5.26	5.26	20.73
Долг, млрд ¥			2.55	2.4	2.04	4.31	5.29	0.663	8.39	10.48	10.18	10.1	7.00	13.99
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	0.3652	0.0037	0.3294	11.28
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	0.6165		0.6291	3.44
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 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥													2.08	3.26	3.25	3.18	3.05	3.05	2.68	2.33	2.63	2.86	2.71	-1.28
Short Term Investments ¥																	4.5	4.52	4.96	4.89	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	3.42	4.06	4.06	4.5	3.93	4.39
Total Current Assets ¥													5.26	6.6	6.35	6.72	6.47	6.93	6.41	6.6	6.92	7.71	6.91	2.16
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	25.14	24.97	25.15	26.42	25.27	1.40
Short Term Debt ¥													0.1228	0.0011	0.0011	0.0016	1.62	1.57	2.07	1.53	2.02	0.0168	1.44	-59.65
Long Term Debt ¥													7.5	8.3	7.98	8.19	8.19	8.45	8.1	8.6	8.26	8.93	8.47	1.11
Задолженность, млрд ¥													13.14	13.36	13.47	13.93	13.99	14.58	14.64	14.37	14.7	15.35	14.73	1.03
Чистый долг, млрд ¥													5.54	5.04	4.72	5.01	6.76	6.97	7.49	7.8	7.65	6.08	7.20	-2.70
Долг, млрд ¥					4.31	4.54	5.29		6.42								9.82	10.02	10.18	10.13	10.29	8.95	9.91	-2.23
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	0.099	0.0971	0.1074	0.3026	0.1418	24.13
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	0.168	0.1528	-0.1028		0.1047	-191.93
Себестоимость, млрд ¥													0.7027	0.6918	0.8786	0.6027	0.7221	0.772	0.772	0.6039	0.7318	0.7776	0.7315	0.14
Товарно материальные запасы ¥													0.0231	0.0337	0.0311	0.0302	0.0291	0.0306	0.0367	0.0487	0.0423	0.0424	0.0401	6.74

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.287	0.516	0.5814	0.4189	0.4021	0.4491	0.5852	0.5776	0.5139			0.4996	0.5056	5.03
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	1469.88			1424	1444.92	0.59
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 çeyreğin ortalaması	CAGR 5
EPS				0.1671	0.17	0.0828	0.13	0.1463	0.1403	0.1336	0.1495	0.1089	0.1684	0.1401	3.72
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 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	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	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	9.00	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	37.39		0	0		32.98	4.59
Рентаб EBITDA, %					63.5	53.58	48.22	46.48	41.14	47.27	51.38		49.88	49.88	19.44	47.23	1.42
Чистая рентаб, %			19.21	25.64	27.11	20.9	18.07	16.95	15.28	16.62	18.54			18.55	9.00	17.09	0.51
Operation Margin, %					43.7	35.73	29.54	32.26	25.61	33.98	23.62	33.56	33.56	33.56	10.03	30.07	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	Sektör ortalaması	5 çeyreğin ortalaması	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	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	14.56	23.28	15	21.86	9.00	18.80	2.52
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	31.1	22.42	23.23			23.61	1.95
Рентаб EBITDA, %							32.71	31.54	39.21	19.8	37.32	34.82	33.04	42.76	37.54	14.21		19.44	32.47	-16.41
Чистая рентаб, %								19	21.41	9.19	21.29	20.22	19.3	14.56	23.28	15	21.86	9.00	18.80	2.52
Operation Margin, %								29.05	33.75	24.52	33.54	25.9	24.21	18.48	27.91	23.23	31.63	10.03	25.09	5.49
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

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	5.34	13.19	24.64	8.34	6.75	6.93	5.63	4.76			4.76	12.06	6.48	-10.61
P/BV	0.4984	1.31	2.12	0.6852	0.5839	0.6743	0.4449	0.3669			0.3662	0.82	0.5510	-11.74
P/S	1.37	3.58	5.15	1.51	1.14	1.06	0.9348	0.8835			0.882	0.85	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	0.62	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	6.96	0	0	0		7.67	-2.35
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	1.32	2.27	-1.09
EV/FCF		133.97	-13.11	-6.35	-8.21	103.78	41.74	-16.37	-13.37	-13.37	-13.37	-2.79	20.48	-166.37
Debt/EBITDA		1.72	3.36	3.91	3.57	4.07	4.33	4.54	4.79	4.79	4.79	2.04	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	1.45	2.81	-3.14
Debt/Ratio		0.164	0.275	0.2939	0.2963	0.3604	0.4029	0.4049	0.4141	0.4141	0.4141	0.26	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	1.81	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	-2.78	12.32	3.28
Бета								0.3073	0.493	0.1871	0.1871	0.45	0.3291	-15.24
Индекс Альтмана		2.94	1.55	0.8901	0.8756	0.9385	0.9206	1.66	1.62	1.64	1.64	3.04	1.36	11.81

	2018Q4	2019Q2	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	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	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		0.82	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		0.85	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					0.62	-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	25.3	53.14	46.19				43.34	0.48
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	7.87	11.91	10.73	8.88		1.32	9.78	-1.34
EV/FCF					21.58								32.83	-88.16	-57.45	-37.2	-83.6	70.08		-2.79	-39.2660	-195.51
Debt/EBITDA					21.05								24.74	26.14	16.53	26.71	63.52			2.04	31.53	20.75
Netdebt/Ebitda								14.95	16.6	11.64	18.52	13.74	17.03	18.18	12.16	20.57	47.22			1.45	23.03	22.63
Debt/Ratio	0.275	0.2758	0.2939		0.3197								0.4124	0.4065	0.4049	0.4057	0.4091	0.3386		0.26	0.3930	-3.59
Debt/Equity	0.7416	0.7712	0.8563		0.9554								1.13	1.12	1.09	1.07	1.1	0.9065		1.81	1.06	-4.14
Debt/Net Income	19.74	20.77	18.32		46.32								42.6	44.75	48.57	43.09	60.18	33.83		-2.78	46.08	-5.44
Бета																			0.1871	0.45	0.1871	0.00
Индекс Альтмана				0.5081	0.5083	0.5156	0.5385	0.525	0.4716	0.4947	0.4735		0.5372						1.64	3.04	0.7234	28.31

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	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	8.88	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	56.38	74.01	2.02

	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд									0.2887	0.083	0.1282	0.3107	0.3115	0.1021	0.1152	0.0822	0.2282	0.2098		0.1475	15.49
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						8.88	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	56.38	69.66	11.70

Dinlenmek

UFRS

Raporlama Yıllık

	2023	CAGR 5
Персонал, чел	2265	0.00

	CAGR 5

	CAGR 5

Investing Port

HKEX: 1065 - Tianjin Capital Environmental Protection Group Company Limited

Raporlama Tianjin Capital Environmental Protection Group Company Limited

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