301127.SHE Wuhan Tianyuan Environmental Protection Co.LTD
- Market cap
- CNY 8.68B
- P/E
- 51.5x
- P/B
- 2.48x
- ROE
- 4.4%
- Dividend yield
- 1.88%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 301127.SHE undervalued?
Graham number301127.SHE trades 138.4% above its Graham number.
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?
Wuhan Tianyuan Environmental Protection Co.LTD fundamental analysis
No fundamental analysis for Wuhan Tianyuan Environmental Protection Co.LTD yet.
Wuhan Tianyuan Environmental Protection Co.LTD stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Wuhan Tianyuan Environmental Protection Co.LTD
Wuhan Tianyuan Group Co., Ltd. provides energy-saving and environmental protection services. The company is involved in urban and rural sewage treatment; landfill leachate treatment; seawater desalination; urban water supply; reclaimed water; greywater reuse; municipal pipeline engineering; waste incineration power generation; disposal of decommissioned new energy devices; fly ash disposal and resource utilization; wind power generation; photovoltaic power generation; energy…
Full company profileWuhan Tianyuan Environmental Protection Co.LTD financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Wuhan Tianyuan Environmental Protection Co.LTD annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 451M | 550M | 760M | 1.27B | 1.95B | 1.99B | 1.71B | 1.76B |
| Gross Profit | 189M | 244M | 287M | 365M | 572M | 665M | 587M | 513M |
| Operating Income | 130M | 194M | 213M | 256M | 394M | 472M | 398M | 251M |
| EBITDA | 187M | 283M | 263M | 310M | 416M | 546M | 446M | 267M |
| Net Income | 90.6M | 145M | 160M | 202M | 283M | 333M | 220M | 154M |
| EPS | 0.29 | 0.34 | 0.28 | 0.34 | 0.48 | 0.51 | 0.33 | 0.23 |
| Balance Sheet | ||||||||
| Total Assets | 897M | 1.12B | 2.47B | 3.19B | 5.71B | 7.25B | 9.80B | 10.5B |
| Total Liabilities | 422M | 501M | 562M | 1.08B | 3.07B | 3.96B | 6.23B | 6.81B |
| Shareholders' Equity | 472M | 616M | 1.90B | 2.10B | 2.60B | 3.25B | 3.38B | 3.50B |
| Cash & Short-term Investments | 35.8M | 265M | 1.17B | 1.10B | 1.91B | 1.43B | 919M | 748M |
| Cash Flow | ||||||||
| Operating Cash Flow | 26.3M | 262M | -73.3M | 116M | -104M | -284M | -201M | - |
| Capital Expenditure | 118M | 77.9M | 145M | 285M | 785M | 652M | 2.49B | 1.53B |
| Free Cash Flow | -92.0M | 184M | -218M | -168M | -889M | -937M | -2.69B | -1.44B |
| Ratios | ||||||||
| ROE | 19.2% | 23.6% | 8.4% | 9.6% | 10.9% | 10.3% | 6.5% | 4.4% |
| ROA | 10.1% | 12.9% | 6.5% | 6.3% | 5.0% | 4.6% | 2.2% | 1.5% |
| Net Profit Margin | 20.1% | 26.4% | 21.1% | 15.9% | 14.5% | 16.8% | 12.9% | 8.7% |
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.
- 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.
Wuhan Tianyuan Environmental Protection Co.LTD dividends
- Dividend yield
- 1.88%
- Forward dividend
- 0.04 CNY
- Payout ratio
- 74.5%
- Ex-dividend date
- Jul 10, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 164M | 0.24 | 74.5% |
| 2024 | CNY 123M | 0.19 | 36.9% |
| 2023 | CNY 43.3M | 0.07 | 15.3% |
| 2022 | CNY 26.3M | 0.04 | 13.0% |
| 2021 | CNY 7.43M | 0.01 | 4.6% |
| 2020 | CNY 7.22M | 0.02 | 5.0% |
| 2019 | CNY 8.53M | 0.03 | 9.4% |
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: 1.399999:1 on Jul 5, 2024.
Who owns Wuhan Tianyuan Environmental Protection Co.LTD
- Insiders 47.51%
- Institutions 0.86%
- Public & others 51.63%
- Shares outstanding 674M
- Free float 371M
Wuhan Tianyuan Environmental Protection Co.LTD company profile
- Company name
- Wuhan Tianyuan Environmental Protection Co.LTD
- Ticker
- 301127.SHE
- ISIN
- CNE1000056W6
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Commercial Services & Supplies
- Employees
- 1,111
- Fiscal year end
- December
- Address
- Tianyuan Tianjiao Building, Wuhan, China, 430000
- Phone
- 86 27 8286 3611
- Website
- tianyuan.group
About Wuhan Tianyuan Environmental Protection Co.LTD
Wuhan Tianyuan Group Co., Ltd. provides energy-saving and environmental protection services. The company is involved in urban and rural sewage treatment; landfill leachate treatment; seawater desalination; urban water supply; reclaimed water; greywater reuse; municipal pipeline engineering; waste incineration power generation; disposal of decommissioned new energy devices; fly ash disposal and resource utilization; wind power generation; photovoltaic power generation; energy storage; green hydrogen chemical industry; intelligent computing engineering; intelligent supercharging; environmental protection equipment; hydrogen energy equipment; energy storage equipment; intelligent computing equipment; and electrical equipment. The company was formerly known as Wuhan Tianyuan Environmental Protection Co.,LTD and changed its name to Wuhan Tianyuan Group Co., Ltd. in April 2025. Wuhan Tianyuan Group Co., Ltd. was founded in 2009 and is headquartered in Wuhan, China.
Wuhan Tianyuan Environmental Protection Co.LTD management
6- Mr. Zhaowei HuangVice Chairman & President · born 1988
- Ms. Lingling DengCFO, Executive VP, Secretary & Director · born 1975
- Ms. Hong LiVice President · born 1983
- Mr. Xuan WangVice President · born 1987
- Fangli LiAccounting Supervisor
- Mr. Ming LiVice President · born 1989