TIANJIN CAPITAL ENVIRONMENTAL PROTECTION GROUP COMPANY LIMITED

Business Segments Tianjin Capital Environmental Protection Group Company Limited

Stocks

600874

CNE000000HX3

Water Utilities

End-of-day quote Shanghai S.E. Other stock markets 2026-07-10			5-day change	1st Jan Change
5.550 ^CNY	+1.09%		+0.73%	-6.57%

Jun. 17	Tianjin Capital Environment Completes Tientsin Eye Upgrade Project	MT
May. 20	Tianjin Capital Environmental Protection Group Company Limited Approves Final Ordinary Dividend for the Year Ended 31 December 2025, Payable on 30 June 2026	CI

Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (CNY)

Fiscal Period: December	2021	2022	2023	2024	2025
Sanitary Services
Wastewater Treatment and Sewage Treatment Factory Construction-Tianjin	1.48B	1.56B	1.62B	1.65B	1.69B
Total Assets	8.22B	10.34B	10.12B	8.51B	8.82B
Interest Expense	-208M	-242M	-256M	-130M	-177M
Income Tax Expense	69.92M	35.93M	69.61M	60.15M	88.5M
CAPEX	-202M	-8.43M	-466M	-280M	-52.65M
EBT	458M	382M	593M	357M	650M
D&A	181M	176M	220M	64M	282M
Net Income	388M	346M	524M	297M	562M
Wastewater Treatment and Sewage Treatment Factory construction-other	1.61B	1.32B	1.48B	1.75B	1.6B
Total Assets	7.79B	7.97B	9.04B	9.06B	10.12B
Interest Expense	-109M	-129M	-95.82M	-139M	-98.74M
Income Tax Expense	21.36M	33.94M	39.43M	64.05M	45.8M
CAPEX	-550M	-177M	-1.16B	-298M	-264M
EBT	197M	293M	283M	380M	99.74M
D&A	268M	253M	251M	68.15M	274M
Net Income	176M	260M	243M	316M	53.94M
Wastewater treatment and sewage Water Treatment Plant Construction-Hangzhou	261M	317M	276M	307M	297M
Total Assets	844M	828M	810M	1.59B	609M
Interest Expense	-4.05M	-2.48M	-2.02M	-24.29M	-204K
Income Tax Expense	20.7M	9.81M	30.36M	11.22M	13.69M
CAPEX	-140K	-25.83M	-	-52.21M	-8.97M
EBT	79.88M	112M	97.39M	66.62M	98.91M
D&A	59.38M	59.3M	58.69M	-	12.58M
Net Income	59.18M	103M	67.03M	55.39M	85.22M
Heavy Construction
Other Divisions	542M	533M	486M	490M	613M
Total Assets	2.09B	1.52B	1.89B	2.53B	3.1B
Interest Expense	-14.9M	-23.57M	-30.8M	-38.75M	-29.65M
Income Tax Expense	12.63M	11.74M	10.63M	17.91M	57.4M
CAPEX	-35.45M	-11.51M	-131M	-83.32M	-53.6M
EBT	-30.66M	-92.96M	-110M	106M	188M
D&A	56.73M	45.87M	61.02M	27.89M	98.4M
Net Income	-43.28M	-105M	-121M	88.39M	130M
Water Supply
Recycled water treatment and recycled water Supporting projects	337M	390M	433M	382M	250M
Total Assets	713M	716M	929M	1.97B	1.38B
Interest Expense	-451K	-33K	-23K	-30.19M	-1.71M
Income Tax Expense	38.4M	44.42M	39.02M	13.95M	16.99M
CAPEX	-7.8M	-117M	-163M	-64.92M	-270M
EBT	122M	179M	183M	82.82M	55.17M
D&A	22.47M	20.04M	25.1M	14.02M	42.66M
Net Income	83.54M	135M	144M	68.87M	38.17M
Heating and supply Cold Service	102M	242M	248M	162M	195M
Total Assets	662M	753M	942M	839M	1.14B
Interest Expense	-3.02M	-2.34M	-2.04M	-12.83M	-2.48M
Income Tax Expense	8.52M	13.68M	8.95M	5.93M	3.98M
CAPEX	-14.66M	-142M	-151M	-27.59M	-76.11M
EBT	31.49M	56.19M	33.96M	35.21M	23.71M
D&A	26.97M	26.79M	27.51M	6.31M	38.85M
Net Income	22.96M	42.51M	25.02M	29.27M	19.72M
Water supply and Waterworks construction	150M	118M	96.87M	63.5M	75.19M
Total Assets	488M	605M	529M	328M	532M
Interest Expense	-	-3.72M	-4.47M	-5.02M	-87.86K
Income Tax Expense	4.56M	7.06M	4.71M	2.32M	8.43M
CAPEX	-1.32M	-1.64M	-250K	-10.8M	-2.13M
EBT	34.39M	37.29M	25.9M	13.77M	34.82M
D&A	15.47M	16.62M	16.53M	7.21M	10.74M
Net Income	29.84M	30.23M	21.2M	11.45M	26.38M
Recycling and Reclamation Machinery
Environmental protection equipment sales	52.75M	46.5M	23.88M	23.67M	33.61M
Total Assets	58.1M	45.41M	9M	122M	41.31M
Interest Expense	-	-	-	-1.87M	-
Income Tax Expense	964K	107K	65K	865K	-315K
CAPEX	-536K	-43K	-	-4.02M	-1.13M
EBT	3.94M	1.24M	91K	5.13M	329K
D&A	38K	157K	138K	111K	1.15M
Net Income	2.97M	1.14M	26K	4.27M	645K
Total Assets	195M	193M	189M	190M	212M

Geographical Revenue Distribution History

Geographical breakdown of sales (CNY)

Fiscal Period: December	2021	2022	2023	2024	2025
China	4.54B	4.52B	4.67B	4.83B	4.76B
Total Assets	21.07B	22.97B	24.46B	25.15B	25.96B
Interest Expense	-339M	-403M	-391M	-382M	-310M
Income Tax Expense	177M	157M	203M	176M	234M
D&A	629M	598M	659M	755M	753M
CAPEX	-839M	-667M	-1.67B	-686M	-928M
Net Income	693M	751M	865M	807M	862M
EBT	896M	969M	1.11B	1.05B	1.15B
Operating Income	897M	970M	1.1B	1.04B	1.18B