TNJIF 财务： Tianjin Capital Environmental Protection Group Co Ltd AI 分析

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TNJIF

TNJIF 财务

Tianjin Capital Environmental Protection Group Co Ltd

$0.46

收盘价：Feb 13, 16:00:00 GMT-5

$0.46

盘后：Feb 13, 20:00:00 GMT-5

概述预测收益股息财务数据

收入

资产负债表

现金流量

年度

季度性

TNJIF 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
营收	4,885	4,827	4,665	4,522	4,535	3,363
营收同比增长 (YoY)	2%	3%	3%	0%	35%	18%
营收成本	3,071	2,906	2,844	2,986	3,188	2,185
毛利润	1,813	1,920	1,820	1,536	1,347	1,178
销售、一般及管理费用	320	402	362	322	264	318
研发	62	62	50	42	18	13
营业费用	439	384	331	273	186	188
其他非经营性收入 (费用)	0	4	3	0	0	-4
税前利润	1,068	1,047	1,106	969	896	718
所得税费用	190	176	202	156	177	112
净利润	831	807	865	751	693	570
净利润增长	-6%	-7%	15%	8%	22%	12%
稀释后流通股数	1,558.45	1,582.76	1,570.41	1,473.04	1,414.67	1,425.1
股份同比变动 (YoY)	-2%	1%	7%	4%	-1%	0%
每股收益 (摊薄)	0.52	0.51	0.55	0.51	0.49	0.4
每股收益增长率	-6%	-7%	8%	4%	23%	11%
自由现金流	339	695	-674	245	98	-1,010
每股自由现金流	--	--	--	--	--	--
毛利率	37.11%	39.77%	39.01%	33.96%	29.7%	35.02%
营业利润率	28.12%	31.82%	31.89%	27.9%	25.57%	29.43%
净利率	17.01%	16.71%	18.54%	16.6%	15.28%	16.94%
自由现金流利润率	6.93%	14.39%	-14.44%	5.41%	2.16%	-30.03%
EBITDA	--	1,550	1,502	1,275	1,172	1,002
EBITDA 利润率	--	32.11%	32.19%	28.19%	25.84%	29.79%
EBITDA 中的折旧与摊销	--	14	14	13	12	12
EBIT	1,374	1,536	1,488	1,262	1,160	990
EBIT 利润率	28.12%	31.82%	31.89%	27.9%	25.57%	29.43%
有效税率	17.79%	16.8%	18.26%	16.09%	19.75%	15.59%

关键数据

前收盘价

$0.4646

开盘价

$0.4646

当日区间

$0.4646 - $0.4646

52周范围

$0.34 - $0.4646

交易量

8.0K

平均成交量

每股收益（TTM）

0.08

股息收益率

市值

$729.6M

什么是 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.

功能特性

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