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Tianjin Capital Environmental Protection Group Co (SHSE:600874) Price-to-Operating-Cash-Flow : 9.16 (As of May. 14, 2024)


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What is Tianjin Capital Environmental Protection Group Co Price-to-Operating-Cash-Flow?

As of today (2024-05-14), Tianjin Capital Environmental Protection Group Co's share price is ¥6.10. Tianjin Capital Environmental Protection Group Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.67. Hence, Tianjin Capital Environmental Protection Group Co's Price-to-Operating-Cash-Flow Ratio for today is 9.16.

The historical rank and industry rank for Tianjin Capital Environmental Protection Group Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

SHSE:600874' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.76   Med: 14.38   Max: 59.14
Current: 9.13

During the past 13 years, Tianjin Capital Environmental Protection Group Co's highest Price-to-Operating-Cash-Flow Ratio was 59.14. The lowest was 4.76. And the median was 14.38.

SHSE:600874's Price-to-Operating-Cash-Flow is ranked better than
54.71% of 170 companies
in the Waste Management industry
Industry Median: 10.495 vs SHSE:600874: 9.13

Tianjin Capital Environmental Protection Group Co's Cash Flow from Operations per share for the three months ended in Mar. 2024 was ¥-0.03. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.67.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Tianjin Capital Environmental Protection Group Co was 64.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 19.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 4.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 0.80% per year.

During the past 13 years, Tianjin Capital Environmental Protection Group Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 86.90% per year. The lowest was -35.70% per year. And the median was 8.40% per year.


Tianjin Capital Environmental Protection Group Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Tianjin Capital Environmental Protection Group Co's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tianjin Capital Environmental Protection Group Co Price-to-Operating-Cash-Flow Chart

Tianjin Capital Environmental Protection Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.45 18.10 10.68 9.84 8.80

Tianjin Capital Environmental Protection Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.58 6.89 8.79 8.80 8.44

Competitive Comparison of Tianjin Capital Environmental Protection Group Co's Price-to-Operating-Cash-Flow

For the Waste Management subindustry, Tianjin Capital Environmental Protection Group Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tianjin Capital Environmental Protection Group Co's Price-to-Operating-Cash-Flow Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Tianjin Capital Environmental Protection Group Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tianjin Capital Environmental Protection Group Co's Price-to-Operating-Cash-Flow falls into.



Tianjin Capital Environmental Protection Group Co Price-to-Operating-Cash-Flow Calculation

Tianjin Capital Environmental Protection Group Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=6.10/0.666
=9.16

Tianjin Capital Environmental Protection Group Co's Share Price of today is ¥6.10.
Tianjin Capital Environmental Protection Group Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.67.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Tianjin Capital Environmental Protection Group Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Tianjin Capital Environmental Protection Group Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Tianjin Capital Environmental Protection Group Co (SHSE:600874) Business Description

Traded in Other Exchanges
Address
No. 76, Weijin South Road, 12th Floor, TCEP Building, Nankai District, Tianjin, CHN, 300381
Tianjin Capital Environmental Protection Group Co Ltd is a Chinese company mainly engaged in water utility business, new energy cooling and heating supply business. It provides sewage water treatment, construction and management of the related facility, the supply of tap water, recycled water. The company also provides a heating and cooling supply service which includes design, construction, operations, and transfer of centralized heating and cooling infrastructures, and provision of heating and cooling services. The company manages is business mainly in five segments; Sewage processing and facility, recycled water and pipeline connection, heating and cooling services, tap water operations and sale of environmental protection equipment. The company earns majority of its revenue from China.

Tianjin Capital Environmental Protection Group Co (SHSE:600874) Headlines

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