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Tianjin Capital Environmental Protection Group Company Limited

HKD 3.69 -$0.53 (-12.68%)
HKSE · 15 Sep 2026 07:59 UTC
Previous Close
HKD 3.72
Day Range
HKD 3.69HKD 3.71
Year Range
HKD 3.52HKD 10.02
Market Cap
8.37B
AVG Volume
680.47K
Trailing/Forward PE
9.72/5.09
PEG ratio
1.91
Dividend Yield
3.77%
Next Earnings Date
2026-10-23
Primary Exchange
Hong Kong Stock ExchangeHK
Revenue (CNY)
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1065.HK Revenue (CNY) by quarter
PeriodRevenue (CNY)
26 Q21.1B
26 Q11.15B
25 Q41.29B
25 Q31.27B
25 Q21.08B
25 Q11.1B
24 Q41.44B
24 Q31.17B
24 Q21.14B
24 Q11.08B
Net Income (CNY)
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1065.HK Net Income (CNY) by quarter
PeriodNet Income (CNY)
26 Q2211.15M
26 Q1276.38M
25 Q4158.12M
25 Q3228.88M
25 Q2218.16M
25 Q1254.76M
24 Q4129.65M
24 Q3255.63M
24 Q2170.33M
24 Q1251.6M
Operating Income (CNY)
0100M200M300M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1065.HK Operating Income (CNY) by quarter
PeriodOperating Income (CNY)
26 Q2307.8M
26 Q1353.87M
25 Q4334.83M
25 Q3342.27M
25 Q2264.8M
25 Q1320.57M
24 Q4188.93M
24 Q3288.9M
24 Q2263.71M
24 Q1301.74M
EBITDA (CNY)
0200M400M600M800M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1065.HK EBITDA (CNY) by quarter
PeriodEBITDA (CNY)
26 Q2501.88M
26 Q1600.19M
25 Q4542.99M
25 Q3367.36M
25 Q2177.73M
25 Q1405.37M
24 Q4280.53M
24 Q3581.11M
24 Q2510.61M
24 Q1405.79M
Cash Flows (CNY)
-1B01B2B3B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1065.HK Cash Flows (CNY) by quarter
PeriodCash Flows (CNY)
26 Q2710.77M
26 Q1-245.94M
25 Q42.52B
25 Q3-129M
25 Q2504.5M
25 Q1-556.77M
24 Q4519.41M
24 Q3-151.39M
24 Q2347.19M
24 Q1-319.32M
EPS (CNY)
00.050.10.150.224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1065.HK EPS (CNY) by quarter
PeriodEPS (CNY)
26 Q20.13
26 Q10.18
25 Q40.1
25 Q30.15
25 Q20.14
25 Q10.16
24 Q40.08
24 Q30.16
24 Q20.12
24 Q10.16
Expenses (CNY)
-200M0200M400M600MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1065.HK Expenses (CNY) by quarter
PeriodExpenses (CNY)
26 Q2429.92M
26 Q1178.01M
25 Q4445.15M
25 Q3201.49M
25 Q252.93M
25 Q1548.36M
24 Q448.5M
24 Q3296.71M
24 Q2130.51M
24 Q1322.72M
Cash & Debt (CNY)
05B10B15BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1065.HK Cash & Debt (CNY) by quarter
PeriodCash & Debt (CNY)
26 Q24.3B
26 Q14.27B
25 Q44.72B
25 Q32.6B
25 Q22.49B
25 Q12.47B
24 Q42.76B
24 Q32.77B
24 Q22.62B
24 Q12.3B
Debt ratios
0246824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1065.HK Debt ratios by quarter
PeriodDebt ratios
26 Q22.69
26 Q13.5
25 Q43.79
25 Q36.54
25 Q23.89
25 Q13.29
24 Q42.92
24 Q33.63
24 Q24.72
24 Q15.26
Margins
0%20%40%60%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1065.HK Margins by quarter
PeriodMargins
26 Q240.18%
26 Q139.42%
25 Q444.78%
25 Q332.58%
25 Q235.06%
25 Q139.84%
24 Q445.74%
24 Q335.85%
24 Q235.94%
24 Q140.17%
Return on Capital
0%1%2%3%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1065.HK Return on Capital by quarter
PeriodReturn on Capital
26 Q21.82%
26 Q12.37%
25 Q41.39%
25 Q32.03%
25 Q21.98%
25 Q12.3%
24 Q41.2%
24 Q32.39%
24 Q21.64%
24 Q12.4%
Shares Outstanding
0500M1B1.5B2B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1065.HK Shares Outstanding by quarter
PeriodShares Outstanding
26 Q21.57B
26 Q11.57B
25 Q41.57B
25 Q31.57B
25 Q21.57B
25 Q11.57B
24 Q41.57B
24 Q31.57B
24 Q21.57B
24 Q11.57B
Dividends (CNY)
00.10.20.3May 16May 17May 19May 20Jun 21May 22Jun 23Jun 24May 25May 26
1065.HK Dividends (CNY) by quarter
PeriodDividends (CNY)
May 260.24
May 250.19
Jun 240.18
Jun 230.16
May 220.17
Jun 210.15
May 200.12
May 190.12
May 170.11
May 160.08
Book Value Per Share (CNY)
0246824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1065.HK Book Value Per Share (CNY) by quarter
PeriodBook Value Per Share (CNY)
26 Q27.38
26 Q17.42
25 Q47.26
25 Q37.19
25 Q27.02
25 Q17.04
24 Q46.88
24 Q36.81
24 Q26.63
24 Q16.66
Total Assets (CNY)
010B20B30B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1065.HK Total Assets (CNY) by quarter
PeriodTotal Assets (CNY)
26 Q225.62B
26 Q125.95B
25 Q426.01B
25 Q326.11B
25 Q225.45B
25 Q125.51B
24 Q425.15B
24 Q325.53B
24 Q225.05B
24 Q124.66B
PE Ratio
5678med 6.36Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1065.HK PE Ratio by quarter
PeriodPE Ratio
Sep 265.67
Sep 265.65
Sep 265.67
Aug 265.73
Aug 265.64
Aug 265.62
Aug 265.59
Jul 265.87
Jul 265.88
Jul 265.71
Jul 265.54
Jul 265.47
Jun 265.83
Jun 266.03
Jun 266.19
Jun 266.26
May 266.31
May 266.43
May 266.97
May 266.95
Apr 266.86
Apr 266.82
Apr 266.76
Apr 266.82
Apr 266.67
Mar 267.07
Mar 267.24
Mar 267.77
Mar 267.83
Feb 267.29
Feb 267.03
Feb 267.28
Feb 267.26
Jan 267.34
Jan 267.37
Jan 266.95
Jan 267.19
Jan 267.15
Dec 257.01
Dec 257.13
Dec 256.68
Dec 256.89
Nov 256.93
Nov 256.89
Nov 257.3
Nov 257.25
Oct 257.17
Oct 257.26
Oct 256.56
Oct 256.57
Oct 256.3
Sep 256.65
Sep 256.75
Sep 256.81
Sep 256.75
Aug 256.83
Aug 257.05
Aug 257.2
Aug 256.93
Aug 256.74
Jul 257.18
Jul 257.05
Jul 257.16
Jul 257.33
Jun 257.13
Jun 257.22
Jun 256.89
Jun 256.42
May 256.13
May 256.19
May 256.14
May 255.9
May 255.82
Apr 255.83
Apr 255.76
Apr 255.76
Apr 255.94
Mar 255.36
Mar 255.43
Mar 255.37
Mar 255.37
Feb 255.3
Feb 255.32
Feb 255.31
Feb 255.35
Jan 255.37
Jan 255.34
Jan 255.36
Jan 255.27
Jan 255.3
Dec 245.69
Dec 245.57
Dec 245.57
Dec 245.58
Nov 245.46
Nov 245.37
Nov 245.36
Nov 245.63
Nov 245.44
Oct 245.44
Free Cash Flow Yield
-20%0%20%40%60%med 5.56%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1065.HK Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2652.94%
Sep 2653.08%
Sep 2652.9%
Aug 2652.36%
Aug 2653.25%
Aug 2653.43%
Aug 2653.66%
Jul 2651.09%
Jul 2651.07%
Jul 2652.53%
Jul 2654.13%
Jul 2654.89%
Jun 2646.6%
Jun 2645.06%
Jun 2643.83%
Jun 2643.36%
May 2643.04%
May 2642.22%
May 2638.94%
May 2639.07%
Apr 2639.57%
Apr 2639.81%
Apr 2640.18%
Apr 2639.84%
Apr 2640.68%
Mar 265.76%
Mar 265.62%
Mar 265.23%
Mar 265.2%
Feb 265.58%
Feb 265.79%
Feb 265.59%
Feb 265.6%
Jan 265.54%
Jan 265.52%
Jan 265.85%
Jan 265.66%
Jan 265.68%
Dec 255.25%
Dec 255.16%
Dec 255.51%
Dec 255.34%
Nov 255.31%
Nov 255.34%
Nov 255.04%
Nov 255.08%
Oct 255.13%
Oct 255.07%
Oct 255.61%
Oct 255.6%
Oct 255.84%
Sep 252.94%
Sep 252.9%
Sep 252.87%
Sep 252.9%
Aug 252.86%
Aug 252.77%
Aug 252.72%
Aug 252.82%
Aug 252.9%
Jul 252.72%
Jul 252.77%
Jul 252.73%
Jul 252.67%
Jun 256.88%
Jun 256.79%
Jun 257.12%
Jun 257.64%
May 258%
May 257.93%
May 257.99%
May 258.31%
May 258.42%
Apr 258.41%
Apr 258.51%
Apr 258.51%
Apr 258.26%
Mar 25-6.68%
Mar 25-6.59%
Mar 25-6.66%
Mar 25-6.66%
Feb 25-6.75%
Feb 25-6.73%
Feb 25-6.74%
Feb 25-6.69%
Jan 25-6.66%
Jan 25-6.71%
Jan 25-6.67%
Jan 25-6.79%
Jan 25-6.75%
Dec 24-5.98%
Dec 24-6.11%
Dec 24-6.1%
Dec 24-6.09%
Nov 24-6.23%
Nov 24-6.33%
Nov 24-6.34%
Nov 24-6.03%
Nov 24-6.26%
Oct 24-6.25%
Price to Sales
0.911.11.21.31.4med 1.13Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1065.HK Price to Sales by quarter
PeriodPrice to Sales
Sep 261.04
Sep 261.04
Sep 261.04
Aug 261.06
Aug 261.04
Aug 261.03
Aug 261.03
Jul 261.08
Jul 261.08
Jul 261.05
Jul 261.02
Jul 261.01
Jun 261.06
Jun 261.09
Jun 261.12
Jun 261.14
May 261.14
May 261.17
May 261.26
May 261.26
Apr 261.24
Apr 261.24
Apr 261.23
Apr 261.24
Apr 261.21
Mar 261.2
Mar 261.23
Mar 261.32
Mar 261.33
Feb 261.24
Feb 261.2
Feb 261.24
Feb 261.24
Jan 261.25
Jan 261.25
Jan 261.18
Jan 261.22
Jan 261.22
Dec 251.26
Dec 251.28
Dec 251.2
Dec 251.24
Nov 251.24
Nov 251.24
Nov 251.31
Nov 251.3
Oct 251.28
Oct 251.3
Oct 251.18
Oct 251.18
Oct 251.13
Sep 251.11
Sep 251.13
Sep 251.14
Sep 251.13
Aug 251.14
Aug 251.18
Aug 251.2
Aug 251.16
Aug 251.13
Jul 251.2
Jul 251.18
Jul 251.2
Jul 251.23
Jun 251.19
Jun 251.21
Jun 251.15
Jun 251.07
May 251.02
May 251.03
May 251.03
May 250.99
May 250.97
Apr 250.97
Apr 250.96
Apr 250.96
Apr 250.99
Mar 250.99
Mar 251
Mar 250.99
Mar 250.99
Feb 250.98
Feb 250.98
Feb 250.98
Feb 250.98
Jan 250.99
Jan 250.98
Jan 250.99
Jan 250.97
Jan 250.97
Dec 241.01
Dec 240.99
Dec 240.99
Dec 240.99
Nov 240.97
Nov 240.96
Nov 240.95
Nov 241
Nov 240.97
Oct 240.97
EV/EBITDA
4681012med 6.61Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1065.HK EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 266.46
Sep 266.46
Sep 266.47
Aug 266.5
Aug 266.45
Aug 266.44
Aug 266.43
Jul 266.57
Jul 266.57
Jul 266.49
Jul 266.4
Jul 266.36
Jun 267.14
Jun 267.26
Jun 267.35
Jun 267.39
May 267.42
May 267.49
May 267.8
May 267.79
Apr 267.74
Apr 267.71
Apr 267.68
Apr 267.71
Apr 267.63
Mar 2611.31
Mar 2611.43
Mar 2611.79
Mar 2611.82
Feb 2611.46
Feb 2611.28
Feb 2611.45
Feb 2611.44
Jan 2611.5
Jan 2611.52
Jan 2611.23
Jan 2611.39
Jan 2611.37
Dec 258.05
Dec 258.13
Dec 257.86
Dec 257.98
Nov 258.01
Nov 257.99
Nov 258.23
Nov 258.2
Oct 258.15
Oct 258.21
Oct 257.79
Oct 257.79
Oct 257.63
Sep 256.33
Sep 256.37
Sep 256.4
Sep 256.37
Aug 256.41
Aug 256.51
Aug 256.57
Aug 256.45
Aug 256.37
Jul 256.57
Jul 256.51
Jul 256.56
Jul 256.64
Jun 256.15
Jun 256.2
Jun 256.04
Jun 255.83
May 255.7
May 255.73
May 255.7
May 255.6
May 255.56
Apr 255.56
Apr 255.53
Apr 255.53
Apr 255.61
Mar 256.54
Mar 256.58
Mar 256.55
Mar 256.55
Feb 256.51
Feb 256.52
Feb 256.51
Feb 256.53
Jan 256.55
Jan 256.53
Jan 256.54
Jan 256.49
Jan 256.51
Dec 247.7
Dec 247.64
Dec 247.64
Dec 247.65
Nov 247.58
Nov 247.54
Nov 247.53
Nov 247.68
Nov 247.57
Oct 247.57
Price/Operating Cashflow
02468med 4.11Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1065.HK Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 261.56
Sep 261.55
Sep 261.56
Aug 261.57
Aug 261.55
Aug 261.54
Aug 261.53
Jul 261.61
Jul 261.61
Jul 261.57
Jul 261.52
Jul 261.5
Jun 261.53
Jun 261.58
Jun 261.63
Jun 261.65
May 261.66
May 261.69
May 261.83
May 261.83
Apr 261.8
Apr 261.79
Apr 261.78
Apr 261.79
Apr 261.76
Mar 265.02
Mar 265.14
Mar 265.52
Mar 265.56
Feb 265.17
Feb 264.99
Feb 265.17
Feb 265.16
Jan 265.21
Jan 265.23
Jan 264.94
Jan 265.1
Jan 265.08
Dec 254.12
Dec 254.19
Dec 253.92
Dec 254.05
Nov 254.07
Nov 254.05
Nov 254.29
Nov 254.26
Oct 254.21
Oct 254.27
Oct 253.85
Oct 253.86
Oct 253.7
Sep 253.94
Sep 253.99
Sep 254.02
Sep 253.99
Aug 254.04
Aug 254.17
Aug 254.25
Aug 254.1
Aug 253.99
Jul 254.24
Jul 254.17
Jul 254.23
Jul 254.34
Jun 254.16
Jun 254.22
Jun 254.02
Jun 253.75
May 253.58
May 253.61
May 253.59
May 253.45
May 253.4
Apr 253.4
Apr 253.37
Apr 253.37
Apr 253.47
Mar 255.2
Mar 255.27
Mar 255.21
Mar 255.21
Feb 255.15
Feb 255.16
Feb 255.15
Feb 255.19
Jan 255.21
Jan 255.18
Jan 255.2
Jan 255.11
Jan 255.14
Dec 246.75
Dec 246.61
Dec 246.62
Dec 246.63
Nov 246.48
Nov 246.38
Nov 246.36
Nov 246.69
Nov 246.45
Oct 246.46
Price to Book
0.40.450.50.550.6med 0.48Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1065.HK Price to Book by quarter
PeriodPrice to Book
Sep 260.43
Sep 260.43
Sep 260.43
Aug 260.43
Aug 260.43
Aug 260.42
Aug 260.42
Jul 260.44
Jul 260.44
Jul 260.43
Jul 260.42
Jul 260.41
Jun 260.44
Jun 260.45
Jun 260.47
Jun 260.47
May 260.48
May 260.48
May 260.53
May 260.52
Apr 260.52
Apr 260.51
Apr 260.51
Apr 260.51
Apr 260.5
Mar 260.52
Mar 260.53
Mar 260.57
Mar 260.58
Feb 260.54
Feb 260.52
Feb 260.54
Feb 260.54
Jan 260.54
Jan 260.54
Jan 260.51
Jan 260.53
Jan 260.53
Dec 250.55
Dec 250.55
Dec 250.52
Dec 250.54
Nov 250.54
Nov 250.54
Nov 250.57
Nov 250.56
Oct 250.56
Oct 250.56
Oct 250.51
Oct 250.51
Oct 250.49
Sep 250.49
Sep 250.49
Sep 250.5
Sep 250.49
Aug 250.5
Aug 250.52
Aug 250.53
Aug 250.51
Aug 250.49
Jul 250.53
Jul 250.52
Jul 250.52
Jul 250.54
Jun 250.53
Jun 250.54
Jun 250.51
Jun 250.48
May 250.46
May 250.46
May 250.46
May 250.44
May 250.44
Apr 250.44
Apr 250.43
Apr 250.43
Apr 250.44
Mar 250.44
Mar 250.45
Mar 250.44
Mar 250.44
Feb 250.44
Feb 250.44
Feb 250.44
Feb 250.44
Jan 250.44
Jan 250.44
Jan 250.44
Jan 250.43
Jan 250.44
Dec 240.46
Dec 240.45
Dec 240.45
Dec 240.46
Nov 240.45
Nov 240.44
Nov 240.44
Nov 240.46
Nov 240.44
Oct 240.44
Tianjin Capital Environmental Protection Group Company Limited
1065.HK
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