_id
691720153c536f8df231685f
Ticker
TNJIF
Name
Tianjin Capital Environmental Protection Group Company Limited
Exchange
PINK
Address
Chuangye Environmental Protection Bldg, Tianjin, China, 300381
Country
USA
Sector
Industrials
Industry
Waste Management
Currency
USD
Website
https://www.tjcep.com
Description
Tianjin Capital Environmental Protection Group Company Limited engages in the sewage treatment business in the People's Republic of China. The company is involved in the provision of wastewater treatment; recycled water; water supply; energy cooling and heating; third party governance business; sludge treatment; and hazardous waste treatment services. It provides environmental technology products and services; environmental protection equipment customization; and engages in construction and management of related facilities, as well as entrusted operation and other businesses. The company was incorporated in 1993 and is based in Tianjin, the People's Republic of China. Tianjin Capital Environmental Protection Group Company Limited is a subsidiary of Tianjin Municipal Investment Company Limited.
Last Close
0.4646
Volume
-
Current Price
0.4646
Change
0
Last Updated
2026-01-07T13:17:59.148Z
Image
-
Ipo Date
-
Market Cap
620315136
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
178134670
Cost Of Revenue
120083781
Gross Profit
58050889
Operating Expenses
9996874
Operating Income
48054014
Interest Expense
10159277
Pretax Income
41417150
Net Income
32133792
Eps
0.020461934504530366
Dividends Per Share
37469958
Shares Outstanding
340000000
Income Tax Expense
6368500
EBITDA
51576428
Operating Margin
26.97622759230418
Total Other Income Expense Net
-6636864
Cash
364298373
Short Term Investments
-
Receivables
667867964
Inventories
5600101
Total Current Assets
1085769609
Property Plant Equipment
277218310
Total Assets
3665856145
Payables
158873664
Short Term Debt
178583350
Long Term Debt
-
Total Liabilities
2081616115
Equity
1417822216
Bs_currency_symbol
-
Depreciation
-
Change In Working Capital
-
Cash From Operations
1386985
Capital Expenditures
19431443
Cash From Investing
-19562588
Cash From Financing
30612276
Net Change In Cash
16358652
Cf_currency_symbol
-
PE
4.9375
PB
0.5146034771195883
ROE
2.2664189936772723
ROA
0.8765699124290104
FCF
-18044458
Fcf Percent
-0.10129672118291179
Piotroski FScore
3
Health Score
42
Deep Value Investing Score
7.5
Defensive Investing Score
6
Dividend Investing Score
2
Economic Moat Investing Score
6.8
Garp Investing Score
1.5
Growth Investing Score
1.5
Momentum Investing Score
8
Net Net Investing Score
3.5
Quality Investing Score
4.5
Value Investing Score
7
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
178134670
Quarters > 0 > income Statement > cost Of Revenue
120083781
Quarters > 0 > income Statement > gross Profit
58050889
Quarters > 0 > income Statement > operating Expenses
9996874
Quarters > 0 > income Statement > operating Income
48054014
Quarters > 0 > income Statement > interest Expense
10159277
Quarters > 0 > income Statement > pretax Income
41417150
Quarters > 0 > income Statement > net Income
32133792
Quarters > 0 > income Statement > eps
0.020461934504530366
Quarters > 0 > income Statement > dividends Per Share
37469958
Quarters > 0 > income Statement > shares Outstanding
1570418085
Quarters > 0 > income Statement > income Tax Expense
6368500
Quarters > 0 > income Statement > EBITDA
51576428
Quarters > 0 > income Statement > operating Margin
26.97622759230418
Quarters > 0 > income Statement > total Other Income Expense Net
-6636864
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
364298373
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
667867964
Quarters > 0 > balance Sheet > inventories
5600101
Quarters > 0 > balance Sheet > total Current Assets
1085769609
Quarters > 0 > balance Sheet > property Plant Equipment
277218310
Quarters > 0 > balance Sheet > total Assets
3665856145
Quarters > 0 > balance Sheet > payables
158873664
Quarters > 0 > balance Sheet > short Term Debt
178583350
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
2081616115
Quarters > 0 > balance Sheet > equity
1417822216
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
32133792
Quarters > 0 > cash Flow > depreciation
-
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
1386985
Quarters > 0 > cash Flow > capital Expenditures
19431443
Quarters > 0 > cash Flow > cash From Investing
-19562588
Quarters > 0 > cash Flow > cash From Financing
30612276
Quarters > 0 > cash Flow > net Change In Cash
16358652
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.020461934504530366
Quarters > 0 > ratios > PB
0.5146034771195883
Quarters > 0 > ratios > ROE
2.2664189936772723
Quarters > 0 > ratios > ROA
0.8765699124290104
Quarters > 0 > ratios > FCF
-18044458
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
-0.10129672118291179
Quarters > 0 > health Score
42
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
1075486972
Quarters > 1 > income Statement > cost Of Revenue
698407051
Quarters > 1 > income Statement > gross Profit
377079920
Quarters > 1 > income Statement > operating Expenses
112275052
Quarters > 1 > income Statement > operating Income
264804868
Quarters > 1 > income Statement > interest Expense
10666313
Quarters > 1 > income Statement > pretax Income
264928027
Quarters > 1 > income Statement > net Income
218159479
Quarters > 1 > income Statement > eps
0.13872542469909974
Quarters > 1 > income Statement > dividends Per Share
188593360
Quarters > 1 > income Statement > shares Outstanding
1572599107
Quarters > 1 > income Statement > income Tax Expense
36613713
Quarters > 1 > income Statement > EBITDA
177727495
Quarters > 1 > income Statement > operating Margin
24.62185734407948
Quarters > 1 > income Statement > total Other Income Expense Net
123158
Quarters > 1 > income Statement > currency_symbol
CNY
Quarters > 1 > balance Sheet > cash
2493916483
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
4191595783
Quarters > 1 > balance Sheet > inventories
37714588
Quarters > 1 > balance Sheet > total Current Assets
7046972353
Quarters > 1 > balance Sheet > property Plant Equipment
1952576811
Quarters > 1 > balance Sheet > total Assets
25448212601
Quarters > 1 > balance Sheet > payables
971897012
Quarters > 1 > balance Sheet > short Term Debt
62425038
Quarters > 1 > balance Sheet > long Term Debt
8047643038.64
Quarters > 1 > balance Sheet > total Liabilities
14413742058
Quarters > 1 > balance Sheet > equity
9869881582
Quarters > 1 > balance Sheet > currency_symbol
CNY
Quarters > 1 > cash Flow > net Income
218159479.45
Quarters > 1 > cash Flow > depreciation
-
Quarters > 1 > cash Flow > change In Working Capital
-300781341
Quarters > 1 > cash Flow > cash From Operations
583512266
Quarters > 1 > cash Flow > capital Expenditures
79008875
Quarters > 1 > cash Flow > cash From Investing
-181343848.1
Quarters > 1 > cash Flow > cash From Financing
-473777307
Quarters > 1 > cash Flow > net Change In Cash
-71608889
Quarters > 1 > cash Flow > currency_symbol
CNY
Quarters > 1 > ratios > PE
0.13872542469909974
Quarters > 1 > ratios > PB
0.07402617134177893
Quarters > 1 > ratios > ROE
2.2103555872226877
Quarters > 1 > ratios > ROA
0.8572683764494616
Quarters > 1 > ratios > FCF
504503391
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.4690929821881655
Quarters > 1 > health Score
61
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
1102428524
Quarters > 2 > income Statement > cost Of Revenue
663192473
Quarters > 2 > income Statement > gross Profit
439236051
Quarters > 2 > income Statement > operating Expenses
118667184
Quarters > 2 > income Statement > operating Income
320568867
Quarters > 2 > income Statement > interest Expense
84705435
Quarters > 2 > income Statement > pretax Income
320662482
Quarters > 2 > income Statement > net Income
254761055
Quarters > 2 > income Statement > eps
0.16199999978761276
Quarters > 2 > income Statement > dividends Per Share
64177655
Quarters > 2 > income Statement > shares Outstanding
1572599107
Quarters > 2 > income Statement > income Tax Expense
58074045
Quarters > 2 > income Statement > EBITDA
405367918
Quarters > 2 > income Statement > operating Margin
29.078426403270385
Quarters > 2 > income Statement > total Other Income Expense Net
93615
Quarters > 2 > income Statement > currency_symbol
CNY
Quarters > 2 > balance Sheet > cash
2471874649
Quarters > 2 > balance Sheet > short Term Investments
192200881
Quarters > 2 > balance Sheet > receivables
4168501327
Quarters > 2 > balance Sheet > inventories
37335495
Quarters > 2 > balance Sheet > total Current Assets
7018223036
Quarters > 2 > balance Sheet > property Plant Equipment
1945101388
Quarters > 2 > balance Sheet > total Assets
25511117206
Quarters > 2 > balance Sheet > payables
871432813
Quarters > 2 > balance Sheet > short Term Debt
51631540
Quarters > 2 > balance Sheet > long Term Debt
8275381549.33
Quarters > 2 > balance Sheet > total Liabilities
14436915778
Quarters > 2 > balance Sheet > equity
9923628785
Quarters > 2 > balance Sheet > currency_symbol
CNY
Quarters > 2 > cash Flow > net Income
254761055
Quarters > 2 > cash Flow > depreciation
-
Quarters > 2 > cash Flow > change In Working Capital
-
Quarters > 2 > cash Flow > cash From Operations
-65647741
Quarters > 2 > cash Flow > capital Expenditures
491120994
Quarters > 2 > cash Flow > cash From Investing
-482718594
Quarters > 2 > cash Flow > cash From Financing
263248964
Quarters > 2 > cash Flow > net Change In Cash
-285117372
Quarters > 2 > cash Flow > currency_symbol
CNY
Quarters > 2 > ratios > PE
0.16199999978761276
Quarters > 2 > ratios > PB
0.07362523941006123
Quarters > 2 > ratios > ROE
2.5672166958228275
Quarters > 2 > ratios > ROA
0.9986275902494868
Quarters > 2 > ratios > FCF
-556768735
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.5050383973918294
Quarters > 2 > health Score
41
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
1438028005
Quarters > 3 > income Statement > cost Of Revenue
780292803
Quarters > 3 > income Statement > gross Profit
657735202
Quarters > 3 > income Statement > operating Expenses
468803740
Quarters > 3 > income Statement > operating Income
188931461
Quarters > 3 > income Statement > interest Expense
92339020
Quarters > 3 > income Statement > pretax Income
188191342
Quarters > 3 > income Statement > net Income
129650626
Quarters > 3 > income Statement > eps
0.08191396042638985
Quarters > 3 > income Statement > dividends Per Share
142621560.35
Quarters > 3 > income Statement > shares Outstanding
1582765933
Quarters > 3 > income Statement > income Tax Expense
50184310
Quarters > 3 > income Statement > EBITDA
280530362
Quarters > 3 > income Statement > operating Margin
13.138232380947269
Quarters > 3 > income Statement > total Other Income Expense Net
-740119
Quarters > 3 > income Statement > currency_symbol
CNY
Quarters > 3 > balance Sheet > cash
2756992021
Quarters > 3 > balance Sheet > short Term Investments
192200881
Quarters > 3 > balance Sheet > receivables
3728637940
Quarters > 3 > balance Sheet > inventories
40535081
Quarters > 3 > balance Sheet > total Current Assets
6856660856
Quarters > 3 > balance Sheet > property Plant Equipment
1733183406
Quarters > 3 > balance Sheet > total Assets
25154981695
Quarters > 3 > balance Sheet > payables
946965173
Quarters > 3 > balance Sheet > short Term Debt
29228819
Quarters > 3 > balance Sheet > long Term Debt
7914039822.97
Quarters > 3 > balance Sheet > total Liabilities
14357687149
Quarters > 3 > balance Sheet > equity
9668867730
Quarters > 3 > balance Sheet > currency_symbol
CNY
Quarters > 3 > cash Flow > net Income
129650626.05
Quarters > 3 > cash Flow > depreciation
91598901
Quarters > 3 > cash Flow > change In Working Capital
-
Quarters > 3 > cash Flow > cash From Operations
-
Quarters > 3 > cash Flow > capital Expenditures
123928107.62
Quarters > 3 > cash Flow > cash From Investing
-173977126.03
Quarters > 3 > cash Flow > cash From Financing
-552513009.96
Quarters > 3 > cash Flow > net Change In Cash
-83148740.6
Quarters > 3 > cash Flow > currency_symbol
CNY
Quarters > 3 > ratios > PE
0.08191396042638985
Quarters > 3 > ratios > PB
0.07605368829177273
Quarters > 3 > ratios > ROE
1.3409080527363881
Quarters > 3 > ratios > ROA
0.515407355775458
Quarters > 3 > ratios > FCF
-
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-
Quarters > 3 > health Score
48
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
4827453005
Annuals > 0 > income Statement > cost Of Revenue
2906884803
Annuals > 0 > income Statement > gross Profit
1920568202
Annuals > 0 > income Statement > operating Expenses
877286740
Annuals > 0 > income Statement > operating Income
1043281461
Annuals > 0 > income Statement > interest Expense
381723020
Annuals > 0 > income Statement > pretax Income
1047062342
Annuals > 0 > income Statement > net Income
807210626
Annuals > 0 > income Statement > eps
0.5100000001074069
Annuals > 0 > income Statement > dividends Per Share
653883560
Annuals > 0 > income Statement > shares Outstanding
1582765933
Annuals > 0 > income Statement > income Tax Expense
176401310
Annuals > 0 > income Statement > EBITDA
2185760600
Annuals > 0 > income Statement > operating Margin
21.61142656219395
Annuals > 0 > income Statement > total Other Income Expense Net
3780881
Annuals > 0 > income Statement > currency_symbol
CNY
Annuals > 0 > balance Sheet > cash
2756992021
Annuals > 0 > balance Sheet > short Term Investments
192200881
Annuals > 0 > balance Sheet > receivables
3728637940
Annuals > 0 > balance Sheet > inventories
40535081
Annuals > 0 > balance Sheet > total Current Assets
6856660856
Annuals > 0 > balance Sheet > property Plant Equipment
1733183406
Annuals > 0 > balance Sheet > total Assets
25154981695
Annuals > 0 > balance Sheet > payables
946965173
Annuals > 0 > balance Sheet > short Term Debt
31121518
Annuals > 0 > balance Sheet > long Term Debt
7914039822.97
Annuals > 0 > balance Sheet > total Liabilities
14357687149
Annuals > 0 > balance Sheet > equity
9668867730
Annuals > 0 > balance Sheet > currency_symbol
CNY
Annuals > 0 > cash Flow > net Income
870661032
Annuals > 0 > cash Flow > depreciation
756975237
Annuals > 0 > cash Flow > change In Working Capital
-852811997
Annuals > 0 > cash Flow > cash From Operations
1382016720
Annuals > 0 > cash Flow > capital Expenditures
686443107
Annuals > 0 > cash Flow > cash From Investing
-745374126
Annuals > 0 > cash Flow > cash From Financing
-542505009
Annuals > 0 > cash Flow > net Change In Cash
94137584
Annuals > 0 > cash Flow > currency_symbol
CNY
Annuals > 0 > ratios > PE
0.5100000001074069
Annuals > 0 > ratios > PB
0.07605368829177273
Annuals > 0 > ratios > ROE
8.348553817686778
Annuals > 0 > ratios > ROA
3.208949367514139
Annuals > 0 > ratios > FCF
695573613
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.14408708117501395
Annuals > 0 > health Score
61
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
4665082961
Annuals > 1 > income Statement > cost Of Revenue
2859342000
Annuals > 1 > income Statement > gross Profit
1805740961
Annuals > 1 > income Statement > operating Expenses
709128000
Annuals > 1 > income Statement > operating Income
1102660224
Annuals > 1 > income Statement > interest Expense
390843000
Annuals > 1 > income Statement > pretax Income
1106210000
Annuals > 1 > income Statement > net Income
865207000
Annuals > 1 > income Statement > eps
0.5500000001271372
Annuals > 1 > income Statement > dividends Per Share
602141000
Annuals > 1 > income Statement > shares Outstanding
1573103636
Annuals > 1 > income Statement > income Tax Expense
202767000
Annuals > 1 > income Statement > EBITDA
1761905057
Annuals > 1 > income Statement > operating Margin
23.636454768719386
Annuals > 1 > income Statement > total Other Income Expense Net
3549776
Annuals > 1 > income Statement > currency_symbol
CNY
Annuals > 1 > balance Sheet > cash
2612622000
Annuals > 1 > balance Sheet > short Term Investments
-4828821000
Annuals > 1 > balance Sheet > receivables
3289618000
Annuals > 1 > balance Sheet > inventories
35685000
Annuals > 1 > balance Sheet > total Current Assets
6235654000
Annuals > 1 > balance Sheet > property Plant Equipment
1715039558
Annuals > 1 > balance Sheet > total Assets
24460654468
Annuals > 1 > balance Sheet > payables
668888000
Annuals > 1 > balance Sheet > short Term Debt
2014408000
Annuals > 1 > balance Sheet > long Term Debt
7887258000
Annuals > 1 > balance Sheet > total Liabilities
14244893000
Annuals > 1 > balance Sheet > equity
9122177000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
865207000
Annuals > 1 > cash Flow > depreciation
659808000
Annuals > 1 > cash Flow > change In Working Capital
-1202101607.69
Annuals > 1 > cash Flow > cash From Operations
992015000
Annuals > 1 > cash Flow > capital Expenditures
1666332000
Annuals > 1 > cash Flow > cash From Investing
-1643106000
Annuals > 1 > cash Flow > cash From Financing
34107573
Annuals > 1 > cash Flow > net Change In Cash
-616982000
Annuals > 1 > cash Flow > currency_symbol
CNY
Annuals > 1 > ratios > PE
0.5500000001271372
Annuals > 1 > ratios > PB
0.0801194659219614
Annuals > 1 > ratios > ROE
9.48465481430584
Annuals > 1 > ratios > ROA
3.537137573861256
Annuals > 1 > ratios > FCF
-674317000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
-0.14454555377412934
Annuals > 1 > health Score
51
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
4522167000
Annuals > 2 > income Statement > cost Of Revenue
2986038000
Annuals > 2 > income Statement > gross Profit
1536129000
Annuals > 2 > income Statement > operating Expenses
219095000
Annuals > 2 > income Statement > operating Income
1535387000
Annuals > 2 > income Statement > interest Expense
403067000
Annuals > 2 > income Statement > pretax Income
969298000
Annuals > 2 > income Statement > net Income
751254000
Annuals > 2 > income Statement > eps
0.5100000002851233
Annuals > 2 > income Statement > dividends Per Share
580379000
Annuals > 2 > income Statement > shares Outstanding
1473047058
Annuals > 2 > income Statement > income Tax Expense
156693000
Annuals > 2 > income Statement > EBITDA
1973905000
Annuals > 2 > income Statement > operating Margin
33.95246128681227
Annuals > 2 > income Statement > total Other Income Expense Net
-663000
Annuals > 2 > income Statement > currency_symbol
CNY
Annuals > 2 > balance Sheet > cash
3252060000
Annuals > 2 > balance Sheet > short Term Investments
-4566728000
Annuals > 2 > balance Sheet > receivables
2768769000
Annuals > 2 > balance Sheet > inventories
31144000
Annuals > 2 > balance Sheet > total Current Assets
6348884000
Annuals > 2 > balance Sheet > property Plant Equipment
1071551000
Annuals > 2 > balance Sheet > total Assets
22969674000
Annuals > 2 > balance Sheet > payables
511159000
Annuals > 2 > balance Sheet > short Term Debt
1277962000
Annuals > 2 > balance Sheet > long Term Debt
7975678000
Annuals > 2 > balance Sheet > total Liabilities
13467381000
Annuals > 2 > balance Sheet > equity
8479473000
Annuals > 2 > balance Sheet > currency_symbol
CNY
Annuals > 2 > cash Flow > net Income
812605000
Annuals > 2 > cash Flow > depreciation
598235000
Annuals > 2 > cash Flow > change In Working Capital
-1056397000
Annuals > 2 > cash Flow > cash From Operations
912051000
Annuals > 2 > cash Flow > capital Expenditures
666863000
Annuals > 2 > cash Flow > cash From Investing
-684693000
Annuals > 2 > cash Flow > cash From Financing
867430000
Annuals > 2 > cash Flow > net Change In Cash
1094788000
Annuals > 2 > cash Flow > currency_symbol
CNY
Annuals > 2 > ratios > PE
0.5100000002851233
Annuals > 2 > ratios > PB
0.08070992892445085
Annuals > 2 > ratios > ROE
8.859677954042663
Annuals > 2 > ratios > ROA
3.2706341413465423
Annuals > 2 > ratios > FCF
245188000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.054219138744765506
Annuals > 2 > health Score
54
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
4535579000
Annuals > 3 > income Statement > cost Of Revenue
3188296000
Annuals > 3 > income Statement > gross Profit
1347283000
Annuals > 3 > income Statement > operating Expenses
185885000
Annuals > 3 > income Statement > operating Income
1383173000
Annuals > 3 > income Statement > interest Expense
339417000
Annuals > 3 > income Statement > pretax Income
896059000
Annuals > 3 > income Statement > net Income
693189000
Annuals > 3 > income Statement > eps
0.48568904197507334
Annuals > 3 > income Statement > dividends Per Share
530479000
Annuals > 3 > income Statement > shares Outstanding
1427228000
Annuals > 3 > income Statement > income Tax Expense
177049000
Annuals > 3 > income Statement > EBITDA
1867341000
Annuals > 3 > income Statement > operating Margin
30.496062354993708
Annuals > 3 > income Statement > total Other Income Expense Net
-950000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
2139487000
Annuals > 3 > balance Sheet > short Term Investments
-3811904000
Annuals > 3 > balance Sheet > receivables
2362966000
Annuals > 3 > balance Sheet > inventories
21828000
Annuals > 3 > balance Sheet > total Current Assets
4837125000
Annuals > 3 > balance Sheet > property Plant Equipment
1011954000
Annuals > 3 > balance Sheet > total Assets
21065292000
Annuals > 3 > balance Sheet > payables
429522000
Annuals > 3 > balance Sheet > short Term Debt
1098738000
Annuals > 3 > balance Sheet > long Term Debt
7447167000
Annuals > 3 > balance Sheet > total Liabilities
12961222000
Annuals > 3 > balance Sheet > equity
7120198000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
719010000
Annuals > 3 > cash Flow > depreciation
630286000
Annuals > 3 > cash Flow > change In Working Capital
-869640000
Annuals > 3 > cash Flow > cash From Operations
936808000
Annuals > 3 > cash Flow > capital Expenditures
838669000
Annuals > 3 > cash Flow > cash From Investing
-1547421000
Annuals > 3 > cash Flow > cash From Financing
1051512000
Annuals > 3 > cash Flow > net Change In Cash
440899000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.48568904197507334
Annuals > 3 > ratios > PB
0.09312804627062338
Annuals > 3 > ratios > ROE
9.735529826558194
Annuals > 3 > ratios > ROA
3.290668840479401
Annuals > 3 > ratios > FCF
98139000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.02163759026135362
Annuals > 3 > health Score
51
Valuation > metrics > PE
4.9375
Valuation > metrics > PB
0.5146034771195883
Valuation > final Score
90
Valuation > verdict
49.6% Undervalued
Profitability > metrics > ROE
2.2664189936772723
Profitability > metrics > ROA
2.9595405630845946
Profitability > metrics > Net Margin
0.18039044280375066
Profitability > final Score
40
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.4681785145620825
Risk > metrics > Interest Coverage
4.730062385344941
Risk > final Score
49
Risk > verdict
High
Liquidity > metrics > Current Ratio
3.217504938273412
Liquidity > metrics > Quick Ratio
3.2009099327833206
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
44
Prev Profitabilities > 1
46
Prev Profitabilities > 2
22
Prev Risks > 0
70
Prev Risks > 1
45
Prev Risks > 2
38
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:42:36.336Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-09-30
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0.0204
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-06-30
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.0192
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-04-29
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.0223
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2024-12-31
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.0115
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-10-25
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.0227
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-08-23
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.015
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-04-23
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.0223
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-03-22
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.018
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-09-30
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.0196
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-06-30
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.0209
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-03-31
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.0194
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2022-12-31
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.0106
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-09-30
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.022
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-06-30
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.0213
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-03-31
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.0216
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2021-12-31
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.0163
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-09-30
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.026
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-09-30
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.0258
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-06-30
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.015
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-03-31
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.0177
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-12-31
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.0139
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-09-30
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.0193
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-06-30
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.0126
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-03-31
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.0128
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-12-31
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.0129
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-09-30
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.0168
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-06-30
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.0123
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-03-31
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.0097
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-12-31
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.0086
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-09-30
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.0131
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-06-30
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.0186
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-03-31
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.0123
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-12-31
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.0107
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-09-30
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.0165
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-06-30
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.0142
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-03-31
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.0122
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-12-31
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.0074
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-09-30
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.0135
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-06-30
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.0157
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-03-31
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.0104
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-12-31
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.0004
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-09-30
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.0157
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-06-30
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.013
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.013
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-03-31
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.0081
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.0081
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-12-31
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.0064
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.0064
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-09-30
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.013
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.013
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-06-30
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.0093
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.0093
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2014-03-31
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.0068
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.0068
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-12-31
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.0083
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.0083
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-09-30
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.0114
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.0114
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-06-30
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.0068
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.0068
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2013-03-31
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.0061
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.0061
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-12-31
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.0078
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.0078
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-09-30
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.0095
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.0095
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-06-30
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.0068
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.0068
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2012-03-31
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.0059
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.0059
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-12-31
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.0063
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.0063
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-06-30
Earnings History > 57 > report Date
2011-09-30
Earnings History > 57 > date
2011-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.0094
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.0094
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-03-31
Earnings History > 58 > report Date
2011-06-30
Earnings History > 58 > date
2011-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.0085
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.0085
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-12-31
Earnings History > 59 > report Date
2011-03-31
Earnings History > 59 > date
2010-12-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.0061
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
0.0061
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-09-30
Earnings History > 60 > report Date
2010-12-31
Earnings History > 60 > date
2010-09-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.0062
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
0.0062
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-06-30
Earnings History > 61 > report Date
2010-06-30
Earnings History > 61 > date
2010-06-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
-
Earnings History > 61 > eps Actual
0.0084
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-03-31
Earnings History > 62 > report Date
2010-03-31
Earnings History > 62 > date
2010-03-31
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
-
Earnings History > 62 > eps Actual
0.0049
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2009-12-31
Earnings History > 63 > report Date
2009-12-31
Earnings History > 63 > date
2009-12-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
-
Earnings History > 63 > eps Actual
0.0043
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2009-09-30
Earnings History > 64 > report Date
2009-09-30
Earnings History > 64 > date
2009-09-30
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
-
Earnings History > 64 > eps Actual
0.0095
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2009-06-30
Earnings History > 65 > report Date
2009-06-30
Earnings History > 65 > date
2009-06-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
-
Earnings History > 65 > eps Actual
0.0072
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2009-03-31
Earnings History > 66 > report Date
2009-03-31
Earnings History > 66 > date
2009-03-31
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
-
Earnings History > 66 > eps Actual
0.0039
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2008-12-31
Earnings History > 67 > report Date
2008-12-31
Earnings History > 67 > date
2008-12-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
-
Earnings History > 67 > eps Actual
0.0076
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2008-09-30
Earnings History > 68 > report Date
2008-09-30
Earnings History > 68 > date
2008-09-30
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
-
Earnings History > 68 > eps Actual
0.0063
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2008-06-30
Earnings History > 69 > report Date
2008-06-30
Earnings History > 69 > date
2008-06-30
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
-
Earnings History > 69 > eps Actual
0.0049
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
Earnings History > 70 > period
2008-03-31
Earnings History > 70 > report Date
2008-03-31
Earnings History > 70 > date
2008-03-31
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
-
Earnings History > 70 > eps Actual
0.0046
Earnings History > 70 > eps Estimate
-
Earnings History > 70 > eps Difference
0
Earnings History > 70 > surprise Percent
-
Earnings History > 71 > period
2007-12-31
Earnings History > 71 > report Date
2007-12-31
Earnings History > 71 > date
2007-12-31
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
-
Earnings History > 71 > eps Actual
0.0178
Earnings History > 71 > eps Estimate
-
Earnings History > 71 > eps Difference
0
Earnings History > 71 > surprise Percent
-
Earnings History > 72 > period
2007-09-30
Earnings History > 72 > report Date
2007-09-30
Earnings History > 72 > date
2007-09-30
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
-
Earnings History > 72 > eps Actual
0.0053
Earnings History > 72 > eps Estimate
-
Earnings History > 72 > eps Difference
0
Earnings History > 72 > surprise Percent
-
Tianjin Capital Environmental Protection Group Company Limited engages in the sewage treatment business in the People's Republic of China. The company is involved in the provision of wastewater treatment; recycled water; water supply; energy cooling and heating; third party governance business; sludge treatment; and hazardous waste treatment services. It provides environmental technology products and services; environmental protection equipment customization; and engages in construction and management of related facilities, as well as entrusted operation and other businesses. The company was incorporated in 1993 and is based in Tianjin, the People's Republic of China. Tianjin Capital Environmental Protection Group Company Limited is a subsidiary of Tianjin Municipal Investment Company Limited.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ATianjin Capital Environmental Protection Group Co Announces Revised EGM Notice for 2025 The Globe and Mail
Read more →(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Tianjin Capital Environmental Protection Group Company Limited
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.0204
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.