Tianjin Capital Environme... (TNJIF)
Tianjin Capital Environmental Protection Statistics
Share Statistics
Tianjin Capital Environmental Protection has 2.67B shares outstanding. The number of shares has increased by -0.25% in one year.
| Shares Outstanding | 2.67B |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | 0.27% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.44B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 12K, so 0% of the outstanding shares have been sold short.
| Short Interest | 12K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 43.96 |
Valuation Ratios
The PE ratio is 5.51 and the forward PE ratio is null. Tianjin Capital Environmental Protection's PEG ratio is -0.76.
| PE Ratio | 5.51 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| Forward PS | n/a |
| PB Ratio | 0.46 |
| P/FCF Ratio | 6.39 |
| PEG Ratio | -0.76 |
Enterprise Valuation
Tianjin Capital Environmental Protection has an Enterprise Value (EV) of 9.63B.
| EV / Sales | 2 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 6.97 |
| EV / FCF | 13.85 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.49 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 11.42 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on Equity is 8.35% and Return on Invested Capital is 4.21%.
| Return on Equity | 8.35% |
| Return on Assets | 3.21% |
| Return on Invested Capital | 4.21% |
| Revenue Per Employee | $2.08M |
| Profits Per Employee | $347.79K |
| Employee Count | 2,321 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 71.71 |
Taxes
| Income Tax | 176.4M |
| Effective Tax Rate | 16.85% |
Stock Price Statistics
The stock price has increased by 11.76% in the last 52 weeks. The beta is 0.32, so Tianjin Capital Environmental Protection's price volatility has been higher than the market average.
| Beta | 0.32 |
| 52-Week Price Change | 11.76% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 582 |
Income Statement
In the last 12 months, Tianjin Capital Environmental Protection had revenue of 4.83B and earned 807.21M in profits. Earnings per share was 0.51.
| Revenue | 4.83B |
| Gross Profit | 1.92B |
| Operating Income | 1.04B |
| Net Income | 807.21M |
| EBITDA | 2.19B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 2.76B in cash and 7.94B in debt, giving a net cash position of -5.19B.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 7.94B |
| Net Cash | -5.19B |
| Retained Earnings | 6.13B |
| Total Assets | 25.51B |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.38B and capital expenditures -686.44M, giving a free cash flow of 695.57M.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -686.44M |
| Free Cash Flow | 695.57M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 39.78%, with operating and profit margins of 21.61% and 16.72%.
| Gross Margin | 39.78% |
| Operating Margin | 21.61% |
| Pretax Margin | 21.69% |
| Profit Margin | 16.72% |
| EBITDA Margin | 45.28% |
| EBIT Margin | 21.61% |
| FCF Margin | 14.41% |
Dividends & Yields
TNJIF pays an annual dividend of $0.05, which amounts to a dividend yield of 6.05%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 6.05% |
| Dividend Growth (YoY) | -6.96% |
| Payout Ratio | 60.68% |
| Earnings Yield | 18.16% |
| FCF Yield | 15.65% |
Analyst Forecast
Currently there are no analyst rating for TNJIF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 4 |