000652.SHE Tianjin Economic-technological Development Area Co Ltd
- Market cap
- CNY 4.58B
- P/E
- -
- P/B
- 0.81x
- ROE
- 1.2%
- Dividend yield
- 26.35%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000652.SHE undervalued?
Graham numberThe Graham number of Tianjin Economic-technological Development Area Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Tianjin Economic-technological Development Area Co Ltd fundamental analysis
No fundamental analysis for Tianjin Economic-technological Development Area Co Ltd yet.
Tianjin Economic-technological Development Area Co Ltd stock price
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About Tianjin Economic-technological Development Area Co Ltd
Tianjin TEDA Resources Recycling Group Co., Ltd. engages in ecological environmental protection, regional development, energy trade wholesale, real estate and textile sale, and other industrial fields in China. It operates through six segments: Wholesale, Real Estate, Regional Development, Environmental Management, Textile Sales, and Other Segments. The company also engages in domestic waste incineration power generation and sanitary landfill, straw incineration power genera…
Full company profileTianjin Economic-technological Development Area Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Tianjin Economic-technological Development Area Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 15.6B | 19.0B | 19.2B | 20.2B | 18.8B | 21.2B | 20.3B | 21.1B | 19.1B | 17.9B | 3.34B |
| Gross Profit | 1.03B | 1.07B | 1.03B | 1.44B | 1.09B | 1.12B | 1.36B | 1.17B | 477M | 954M | 520M |
| Operating Income | 543M | 690M | 658M | 558M | 287M | 401M | 441M | 383M | -118M | 667M | 305M |
| EBITDA | 1.10B | 1.13B | 1.31B | 1.55B | 1.83B | 1.22B | 1.19B | 1.33B | 759M | 826M | 534M |
| Net Income | 271M | 300M | 309M | 316M | 200M | 250M | 178M | 183M | 114M | -286M | 67.8M |
| EPS | 0.18 | 0.20 | 0.21 | 0.21 | 0.14 | 0.17 | 0.12 | 0.12 | 0.08 | -0.19 | 0.05 |
| Balance Sheet | |||||||||||
| Total Assets | 32.1B | 32.8B | 34.6B | 34.2B | 33.6B | 37.3B | 40.1B | 41.2B | 45.4B | 43.0B | 39.3B |
| Total Liabilities | 27.7B | 28.0B | 29.5B | 28.3B | 27.6B | 30.8B | 33.5B | 34.6B | 39.0B | 36.2B | 32.7B |
| Shareholders' Equity | 3.53B | 3.78B | 4.01B | 4.81B | 4.96B | 5.34B | 5.51B | 5.67B | 5.74B | 5.41B | 5.43B |
| Cash & Short-term Investments | 4.93B | 3.90B | 4.00B | 2.11B | 3.00B | 3.51B | 3.47B | 3.34B | 3.35B | 3.53B | 2.15B |
| Total Debt | 19.2B | 18.8B | 18.5B | 12.8B | 14.0B | 14.5B | 15.3B | 19.7B | 17.3B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -1.06B | 781M | 1.34B | 1.28B | 304M | -922M | 222M | 563M | -144M | -166M | - |
| Capital Expenditure | 210M | 444M | 358M | 619M | 1.30B | 1.30B | 947M | 715M | 415M | 442M | 691M |
| Free Cash Flow | -1.27B | 337M | 983M | 656M | -1.00B | -2.22B | -725M | -152M | -559M | -608M | -353M |
| Ratios | |||||||||||
| ROE | 7.7% | 7.9% | 7.7% | 6.6% | 4.0% | 4.7% | 3.2% | 3.2% | 2.0% | -5.3% | 1.2% |
| ROA | 0.8% | 0.9% | 0.9% | 0.9% | 0.6% | 0.7% | 0.4% | 0.4% | 0.3% | -0.7% | 0.2% |
| Net Profit Margin | 1.7% | 1.6% | 1.6% | 1.6% | 1.1% | 1.2% | 0.9% | 0.9% | 0.6% | -1.6% | 2.0% |
| Debt to Equity | 5.46x | 4.96x | 4.61x | 2.66x | 2.82x | 2.71x | 2.77x | 3.47x | 3.01x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Tianjin Economic-technological Development Area Co Ltd dividends
- Dividend yield
- 26.35%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 26, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 1.21B | 0.82 | - |
| 2024 | CNY 1.26B | 0.85 | 1,103.1% |
| 2023 | CNY 1.17B | 0.79 | 640.2% |
| 2022 | CNY 14.8M | 0.01 | 8.3% |
| 2021 | CNY 14.8M | 0.01 | 5.9% |
| 2020 | CNY 59.0M | 0.04 | 29.5% |
| 2019 | CNY 59.0M | 0.04 | 18.7% |
| 2018 | CNY 1.56B | 1.06 | 503.8% |
| 2017 | CNY 1.22B | 0.83 | 406.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.4:1 on May 20, 2008.
Who owns Tianjin Economic-technological Development Area Co Ltd
- Insiders 5.04%
- Institutions 31.97%
- Public & others 62.99%
- Shares outstanding 1.46B
- Free float 991M
Tianjin Economic-technological Development Area Co Ltd company profile
- Company name
- Tianjin Economic-technological Development Area Co Ltd
- Ticker
- 000652.SHE
- ISIN
- CNE0000005D5
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Sep 20, 1992
- Sector
- Industrials
- Industry
- Trading Companies & Distributors
- Employees
- 1,915
- Fiscal year end
- December
- Address
- Building MSD-B1, Tianjin, China, 300457
- Phone
- 86 22 6517 5600
- Website
- tedastock.com
About Tianjin Economic-technological Development Area Co Ltd
Tianjin TEDA Resources Recycling Group Co., Ltd. engages in ecological environmental protection, regional development, energy trade wholesale, real estate and textile sale, and other industrial fields in China. It operates through six segments: Wholesale, Real Estate, Regional Development, Environmental Management, Textile Sales, and Other Segments. The company also engages in domestic waste incineration power generation and sanitary landfill, straw incineration power generation, and coordinated disposal of food waste sludge. The company also trades non-ferrous metals, such as electrolytic copper, alumina, aluminum ingots, zinc oxide, zinc concentrate, zinc ingots; ferrous metals, including strip steel, manganese ore, silicon-manganese alloy; and petrochemical products comprise fuel oil, polyethylene, polypropylene, and phenols, as well as involved in equity investment. The company was formerly known as Tianjin TEDA Co., Ltd. and changed its name to Tianjin TEDA Resources Recycling Group Co., Ltd. in July 2025. Tianjin TEDA Resources Recycling Group Co., Ltd. was founded in 1981 and is based in Tianjin, China.
Tianjin Economic-technological Development Area Co Ltd management
1- Mr. Zhiyuan ZhouChairman & GM · born 1989