Stock Earnings

Question 1

¿Cuáles son los estados financieros clave de Tianjin Capital Environmental Protection Group Co Ltd?

Accepted Answer

Según el último estado financiero (Form-10K), Tianjin Capital Environmental Protection Group Co Ltd tiene un total de activos de $25,154, una ganancia neta profit de $807

Question 2

¿Cuáles son los ratios financieros clave para TNJIF?

Accepted Answer

El ratio corriente de Tianjin Capital Environmental Protection Group Co Ltd es 1.62, el margen neto es 16.71, las ventas por acción son $3.04.

Question 3

¿Cómo se desglosan los ingresos de Tianjin Capital Environmental Protection Group Co Ltd por segmento o geografía?

Accepted Answer

Tianjin Capital Environmental Protection Group Co Ltd largest revenue segment is Sewage Water Processing and Water Plant Facilities Construction - Tianjin, at a revenue of 1,620,237,000 in the most earnings release.For geography, China is the primary market for Tianjin Capital Environmental Protection Group Co Ltd, at a revenue of 4,665,083,000.

Question 4

¿Es rentable Tianjin Capital Environmental Protection Group Co Ltd?

Accepted Answer

yes, según los últimos estados financieros, Tianjin Capital Environmental Protection Group Co Ltd tiene una ganancia neta profit de $807

Question 5

¿Tiene Tianjin Capital Environmental Protection Group Co Ltd alguna deuda?

Accepted Answer

yes, Tianjin Capital Environmental Protection Group Co Ltd tiene una deuda de 15,486

Question 6

¿Cuántas acciones en circulación tiene Tianjin Capital Environmental Protection Group Co Ltd?

Accepted Answer

Tianjin Capital Environmental Protection Group Co Ltd tiene un total de acciones en circulación de 1,570.41

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	4,885	4,827	4,665	4,522	4,535	3,363
Revenue Growth (YoY)	2%	3%	3%	0%	35%	18%
Cost of Revenue	3,071	2,906	2,844	2,986	3,188	2,185
Gross Profit	1,813	1,920	1,820	1,536	1,347	1,178
Selling, General & Admin	320	402	362	322	264	318
Research & Development	62	62	50	42	18	13
Operating Expenses	439	384	331	273	186	188
Other Non Operating Income (Expenses)	0	4	3	0	0	-4
Pretax Income	1,068	1,047	1,106	969	896	718
Income Tax Expense	190	176	202	156	177	112
Net Income	831	807	865	751	693	570
Net Income Growth	-6%	-7%	15%	8%	22%	12%
Shares Outstanding (Diluted)	1,526.34	1,582.76	1,570.41	1,473.04	1,414.67	1,425.1
Shares Change (YoY)	-4%	1%	7%	4%	-1%	0%
EPS (Diluted)	0.53	0.51	0.55	0.51	0.49	0.4
EPS Growth	-5%	-7%	8%	4%	23%	11%
Free Cash Flow	339	695	-674	245	98	-1,010
Free Cash Flow Per Share	0.22	0.43	-0.42	0.16	0.06	-0.7
Gross Margin	37.11%	39.77%	39.01%	33.96%	29.7%	35.02%
Operating Margin	28.12%	31.82%	31.89%	27.9%	25.57%	29.43%
Profit Margin	17.01%	16.71%	18.54%	16.6%	15.28%	16.94%
Free Cash Flow Margin	6.93%	14.39%	-14.44%	5.41%	2.16%	-30.03%
EBITDA	--	1,550	1,502	1,275	1,172	1,002
EBITDA Margin	--	32.11%	32.19%	28.19%	25.84%	29.79%
D&A For EBITDA	--	14	14	13	12	12
EBIT	1,374	1,536	1,488	1,262	1,160	990
EBIT Margin	28.12%	31.82%	31.89%	27.9%	25.57%	29.43%
Effective Tax Rate	17.79%	16.8%	18.26%	16.09%	19.75%	15.59%

Tianjin Capital Environmental Protection Group Co Ltd (TNJIF) Price

TNJIF Stock Price Chart

TNJIF Income

Follow-Up Questions