Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
4,885
4,827
4,665
4,522
4,535
3,363
Croissance des revenus (H/H)
2%
3%
3%
0%
35%
18%
Coût des ventes
3,071
2,906
2,844
2,986
3,188
2,185
Bénéfice brut
1,813
1,920
1,820
1,536
1,347
1,178
Vente, Général et Administration
320
402
362
322
264
318
Recherche et développement
62
62
50
42
18
13
Frais d'exploitation
439
384
331
273
186
188
Autres revenus (charges) non opérationnels
0
4
3
0
0
-4
Bénéfice avant impôts
1,068
1,047
1,106
969
896
718
Charge d'impôt sur le revenu
190
176
202
156
177
112
Bénéfice net
831
807
865
751
693
570
Croissance du bénéfice net
-6%
-7%
15%
8%
22%
12%
Actions en circulation (diluées)
1,558.45
1,582.76
1,570.41
1,473.04
1,414.67
1,425.1
Variation des actions (H-H)
-2%
1%
7%
4%
-1%
0%
EPS (dilué)
0.52
0.51
0.55
0.51
0.49
0.4
Croissance du EPS
-6%
-7%
8%
4%
23%
11%
Flux de trésorerie libre
339
695
-674
245
98
-1,010
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
37.11%
39.77%
39.01%
33.96%
29.7%
35.02%
Marge opérationnelle
28.12%
31.82%
31.89%
27.9%
25.57%
29.43%
Marge bénéficiaire
17.01%
16.71%
18.54%
16.6%
15.28%
16.94%
Marge du flux de trésorerie libre
6.93%
14.39%
-14.44%
5.41%
2.16%
-30.03%
EBITDA
--
1,550
1,502
1,275
1,172
1,002
Marge EBITDA
--
32.11%
32.19%
28.19%
25.84%
29.79%
D&A pour le résultat opérationnel
--
14
14
13
12
12
EBIT
1,374
1,536
1,488
1,262
1,160
990
Marge EBIT
28.12%
31.82%
31.89%
27.9%
25.57%
29.43%
Taux d'imposition effectif
17.79%
16.8%
18.26%
16.09%
19.75%
15.59%
Statistiques clés
Clôture préc.
$0.4646
Prix d'ouverture
$0.4646
Plage de la journée
$0.4646 - $0.4646
Plage de 52 semaines
$0.34 - $0.4646
Volume
8.0K
Volume moyen
0
BPA (TTM)
0.08
Rendement en dividend
--
Capitalisation boursière
$729.6M
Qu’est-ce que TIANJIN CAP ENVIRONMTL PROTECT ?
Tianjin Capital Environmental Protection Group Co Ltd is a CN-based company operating in Commercial Services & Supplies industry. The company is headquartered in Tianjin, Tianjin and currently employs 2,321 full-time employees. Tianjin Capital Environmental Protection Group Co Ltd is a China-based company principally engaged in water business, new energy cooling and heating supply business, photovoltaic power generation business, sludge treatment and disposal, and hazardous waste. The firm primarily operates its businesses six segments, including Sewage Water Processing and Sewage Treatment Plant Construction segment, Recycled Water and Auxiliary Projects segment, Heating and Cooling Supply Services segment, Tap Water and Water Plant Facilities Construction segment, Sales of Environmental Protection Equipment segment, and All Other segment. The Company’s principal businesses include sewage treatment, tap water supply, recycled water business, heating and cooling supply services, environmental protection equipment customization, hazardous waste treatment, the construction and management of related facilities, contract operation services and distributed photovoltaic power generation projects.