Fundamentale Kennzahlen Tianjin Capital Environmental Protection Group (H)
Gewinn
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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282 CN¥ | 308 CN¥ | 331 CN¥ | 443 CN¥ | 508 CN¥ | 501 CN¥ | 507 CN¥ | 570 CN¥ | 693 CN¥ | 751 CN¥ | 865 CN¥ | 807 CN¥ | 862 CN¥ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | 0,04 CN¥ | 0,05 CN¥ | 0,04 CN¥ | 0,05 CN¥ | 0,05 CN¥ | - | - | - | - | - | - |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 88,21 | 72,27 | 61,84 | 51,28 | 63,47 | - | - | - | - | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | 25% | -20% | 25% | 0% | - | - | - | - | - | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | 0,01% | 0,01% | 0,02% | 0,02% | 0,02% | - | - | - | - | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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0,01 CN¥ | 0,01 CN¥ | 0,02 CN¥ | 0,01 CN¥ | 0,01 CN¥ | - | 0,01 CN¥ | 0,01 CN¥ | 0,02 CN¥ | 0,02 CN¥ | 0,02 CN¥ | 0,02 CN¥ | 0,02 CN¥ | 0,03 CN¥ |
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Dividendenrendite
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Dividendenrendite
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0,31% | 0,29% | 0,31% | 0,27% | 0,25% | - | 0,52% | 0,59% | 0,64% | 0,72% | 0,64% | 0,69% | 0,64% | 5,84% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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295 CN¥ | 285 CN¥ | 299 CN¥ | 263 CN¥ | 245 CN¥ | 163 CN¥ | 351 CN¥ | 402 CN¥ | 530 CN¥ | 580 CN¥ | 602 CN¥ | 654 CN¥ | 533 CN¥ | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | 0,22% | 0,23% | - | 0,26% | 0,25% | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | 0,04 CN¥ | 0,15 CN¥ | 0,07 CN¥ | 0,08 CN¥ | 0,05 CN¥ | - | - | - | - | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 88,21 | 24,09 | 35,34 | 32,05 | 63,47 | - | - | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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571 CN¥ | 609 CN¥ | 2.311 CN¥ | 404 CN¥ | 1.639 CN¥ | 734 CN¥ | 885 CN¥ | 532 CN¥ | 937 CN¥ | 912 CN¥ | 992 CN¥ | 1.382 CN¥ | 3.302 CN¥ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-409 CN¥ | -460 CN¥ | -1.304 CN¥ | -409 CN¥ | 308 CN¥ | 1.645 CN¥ | 1.372 CN¥ | 594 CN¥ | 1.052 CN¥ | 867 CN¥ | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-165 CN¥ | -329 CN¥ | -493 CN¥ | -142 CN¥ | -1.234 CN¥ | -2.464 CN¥ | -1.999 CN¥ | -1.540 CN¥ | -1.547 CN¥ | -685 CN¥ | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | 51 CN¥ | -1.133 CN¥ | -1.174 CN¥ | -1.011 CN¥ | 98 CN¥ | 245 CN¥ | -674 CN¥ | 696 CN¥ | 2.374 CN¥ | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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1.750 CN¥ | 1.828 CN¥ | 1.934 CN¥ | 1.959 CN¥ | 2.148 CN¥ | 2.448 CN¥ | 2.851 CN¥ | 3.364 CN¥ | 4.536 CN¥ | 4.522 CN¥ | 4.665 CN¥ | 4.827 CN¥ | 4.760 CN¥ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 488 CN¥ | 493 CN¥ | 593 CN¥ | 716 CN¥ | 875 CN¥ | 1.072 CN¥ | 977 CN¥ | 1.080 CN¥ | 1.102 CN¥ | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 499 CN¥ | 615 CN¥ | 632 CN¥ | 805 CN¥ | 1.029 CN¥ | 1.058 CN¥ | 1.132 CN¥ | 1.138 CN¥ | 1.075 CN¥ | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 563 CN¥ | 623 CN¥ | 716 CN¥ | 959 CN¥ | 1.361 CN¥ | 1.105 CN¥ | 1.153 CN¥ | 1.171 CN¥ | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 476 CN¥ | 599 CN¥ | 717 CN¥ | 911 CN¥ | 884 CN¥ | 1.271 CN¥ | 1.288 CN¥ | 1.403 CN¥ | 1.438 CN¥ | 1.313 CN¥ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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698 CN¥ | 748 CN¥ | 734 CN¥ | 809 CN¥ | 1.197 CN¥ | 1.280 CN¥ | 1.421 CN¥ | 1.752 CN¥ | 1.978 CN¥ | 2.134 CN¥ | 2.480 CN¥ | 2.678 CN¥ | 2.580 CN¥ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | 0,19 CN¥ | 0,19 CN¥ | 0,22 CN¥ | 0,26 CN¥ | 0,31 CN¥ | - | - | - | - | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 18,57 | 19,02 | 11,24 | 9,86 | 10,24 | - | - | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 4,47% | 5,81% | 1,26% | 9,68% | 13,93% | 16,5% | 17,97% | 34,83% | -0,3% | 3,16% | 3,48% | -1,4% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | 10,14% | 9,77% | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | 0,45 CN¥ | 0,46 CN¥ | 0,52 CN¥ | 0,55 CN¥ | 0,60 CN¥ | - | - | - | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | 7,84 | 7,86 | 4,76 | 4,66 | 5,29 | - | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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11.074 CN¥ | 10.859 CN¥ | 10.049 CN¥ | 10.641 CN¥ | 12.453 CN¥ | 15.687 CN¥ | 17.991 CN¥ | 18.803 CN¥ | 21.065 CN¥ | 22.970 CN¥ | 24.461 CN¥ | 25.155 CN¥ | 25.965 CN¥ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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35,91% | 38,4% | 43,8% | 44,59% | 41,09% | 37,09% | 34,32% | 35,05% | 33,8% | 36,92% | 37,29% | 38,44% | 39,51% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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174,51% | 156,37% | 123,39% | 118,82% | 137,56% | 155,93% | 175,71% | 170,24% | 182,03% | 158,82% | 156,16% | 148,49% | 141,98% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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62,66% | 60,05% | 54,04% | 52,98% | 56,53% | 57,83% | 60,3% | 59,68% | 61,53% | 58,63% | 58,24% | 57,08% | 56,1% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | 986 CN¥ | 1.501 CN¥ | 1.248 CN¥ | 279 CN¥ | 1.626 CN¥ | 3.002 CN¥ | 1.929 CN¥ | 2.269 CN¥ | 6.140 CN¥ | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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743 CN¥ | 639 CN¥ | 469 CN¥ | 461 CN¥ | 861 CN¥ | 1.868 CN¥ | 2.059 CN¥ | 1.543 CN¥ | 839 CN¥ | 667 CN¥ | 1.666 CN¥ | 686 CN¥ | 928 CN¥ | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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- | - | - | 65,45% | 61,7% | 50,52% | 46,79% | 43,92% | 43,88% | 51,02% | 50,05% | 52,84% | 63,78% | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | - | 91,73% | 77,13% | 83,94% | 83,21% | 79,41% | 89,77% | 99% | 93,33% | 96,09% | 119,2% | - |
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Deckungsgrad C
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Deckungsgrad C
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11.849,12% | 51.377,2% | 21.894,4% | 91,42% | 76,96% | 83,84% | 83,11% | 79,32% | 89,65% | 98,82% | 93,15% | 95,88% | 118,89% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | 10.468 | 11.154 | 11.202 | 11.163 | 11.001 | - | - | - | - | - | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | 28.622 CN¥ | 34.908 CN¥ | - | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | 10,04 | 10,38 | - | - | - | - | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | 40,9 | 48,59 | - | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | 23,67 | 27,03 | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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7,09% | 7,39% | 7,51% | 9,34% | 9,93% | 8,61% | 8,21% | 8,65% | 9,74% | 8,86% | 9,48% | 8,35% | 8,41% | - |
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Umsatzrendite
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Umsatzrendite
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16,11% | 16,86% | 17,09% | 22,63% | 23,66% | 20,48% | 17,78% | 16,95% | 15,28% | 16,61% | 18,55% | 16,72% | 18,12% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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2,55% | 2,84% | 3,29% | 4,16% | 4,08% | 3,19% | 2,82% | 3,03% | 3,29% | 3,27% | 3,54% | 3,21% | 3,32% | - |
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Arbeitsintensität
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Arbeitsintensität
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30% | 33% | 29% | 32% | 33% | 27% | 27% | 20% | 23% | 28% | 25% | 27% | 38% | - |
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Anlagenintensität
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Anlagenintensität
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- | - | - | 68% | 67% | 73% | 73% | 80% | 77% | 72% | 75% | 73% | 62% | - |
Quelle: Leeway