Tianjin Capital Environmental Protection Group Company Limited (1065.HK) stock price, financials & research

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Company profile

Tianjin Capital Environmental Protection Group Company Limited, together with its affiliated entities, primarily concentrates on wastewater treatment and the construction of related facilities across the People's Republic of China. Its operations are organized into several divisions: wastewater processing and associated plant development; the supply of recycled water and pipeline networks; heating, cooling, and infrastructure construction for these services; potable water provision and plant building; and the sale of environmental protection equipment. The company delivers a wide array of services, encompassing municipal wastewater purification, water supply, and water reuse, along with sludge management. It also participates in renewable energy generation through photovoltaics, the commercialization of technological research advancements, and hazardous waste management. Furthermore, its activities extend to operating toll collection services, offering environmental governance, and providing expert technical consultation (including specialized advice for water recycling). The group is also involved in energy efficiency research, general consulting and technology transfer, and property management services. Additional undertakings include the incineration and disposal of industrial solid waste, general waste recycling, investment in construction projects, and the manufacturing and distribution of new building materials. Established in 1993, the company is headquartered in Tianjin, PRC, and operates as a subsidiary of Tianjin Municipal Investment Company Limited.

Industry: Waste Management
Sector: Industrials
Headquarters: CN
CEO: Fusheng Tang
Listed since: May 17, 1994
Employees: 2,330

Market position

Day range

Current HK$3.71

HK$3.675HK$3.72

52-week range

Current HK$3.71

HK$3.52HK$10.02

Open: HK$3.675
Previous close: HK$3.685
Volume: 298K; 0.44× average
Average volume: 680.63K; Average daily volume
Market cap: 8.42B HKD
Beta: 0.33; Market reference 1
50-day average: HK$3.7349; -0.67% below average
200-day average: HK$4.1369; -10.32% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value: 11.61B CNY
P/E (TTM): 9.77×
P/B (TTM): 0.83×
P/S (TTM): 1.82×
EV / EBITDA: 5.57×
Earnings yield: 14.49%
Free cash flow yield: 38.85%
Dividend yield: 3.75%

Profitability & efficiency

Gross margin: 38.04%
Operating margin: 27.84%
Net margin: 18.39%
Return on equity: 8.40%
Return on assets: 3.32%
Return on invested capital: 3.97%

Financial health

Debt / equity: 0.97×
Current ratio: 2.64×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin

Income trends

Revenue

4.76B CNY-1.40%

Operating income

1.18B CNY+12.98%

Net income

862.36M CNY+6.83%

Metric (CNY)	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	4.76B CNY	4.83B CNY	4.67B CNY	4.52B CNY	4.54B CNY
Cost of goods sold	2.94B CNY	2.91B CNY	2.84B CNY	2.99B CNY	3.19B CNY
Gross profit	1.82B CNY	1.92B CNY	1.82B CNY	1.54B CNY	1.35B CNY
Research and development	53.37M CNY	65.29M CNY	53.06M CNY	43.54M CNY	18.35M CNY
Selling, general, and administrative	42.08M CNY	43.02M CNY	46.3M CNY	55.28M CNY	54.61M CNY
Operating expenses	643.23M CNY	877.29M CNY	717.91M CNY	219.1M CNY	185.89M CNY
Interest income	17.39M CNY	21.69M CNY	168.98M CNY	211.94M CNY	193.66M CNY
Interest expense	303.58M CNY	381.72M CNY	−3.26M CNY	403.07M CNY	339.42M CNY
Depreciation and amortization	739.81M CNY	756.98M CNY	659.81M CNY	598.24M CNY	630.29M CNY
Operating income	1.18B CNY	1.04B CNY	1.1B CNY	1.54B CNY	1.38B CNY
Net income	862.36M CNY	807.21M CNY	865.21M CNY	751.25M CNY	693.19M CNY