Stock Earnings

Question 1

What are Tianjin Capital Environmental Protection Group Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Tianjin Capital Environmental Protection Group Co Ltd has a total asset of $25,154, Net profit of $807

Question 2

What are the key financial ratios for TNJIF?

Accepted Answer

Tianjin Capital Environmental Protection Group Co Ltd's Current ratio is 1.62, has a Net margin is 16.71, sales per share of $3.04.

Question 3

How is Tianjin Capital Environmental Protection Group Co Ltd's revenue broken down by segment or geography?

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

Is Tianjin Capital Environmental Protection Group Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Tianjin Capital Environmental Protection Group Co Ltd has a net profit of $807

Question 5

Does Tianjin Capital Environmental Protection Group Co Ltd have any liabilities?

Accepted Answer

yes, Tianjin Capital Environmental Protection Group Co Ltd has liability of 15,486

Question 6

How many outstanding shares for Tianjin Capital Environmental Protection Group Co Ltd?

Accepted Answer

Tianjin Capital Environmental Protection Group Co Ltd has a total outstanding shares of 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%

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