Intco Recycling Resources Co., Ltd. (SHA:688087)
China · Delayed Price · Currency is CNY 34.52
-1.08 (-3.03%)
Sep 11, 2026, 3:00 PM CST
Intco Recycling Resources Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,027 | 3,546 | 2,924 | 2,455 | 2,056 | 1,990 |
Revenue Growth | 27.62% | 21.29% | 19.09% | 19.41% | 3.32% | 17.14% |
Gross Profit Gross Profit Growth | 1,049 | 851.37 | 710.39 | 619.81 | 538.75 | 594.4 |
Operating Income Operating Income Growth | 485.02 | 325.92 | 221.77 | 181.62 | 176.25 | 263.03 |
Net Income Net Income Growth | 293.52 | 285.73 | 307.32 | 195.65 | 230.77 | 239.78 |
Earnings Per Share EPS Growth | 1.58 | 1.53 | 1.65 | 1.05 | 1.24 | 1.51 |
EPS Growth | -1.26% | -7.27% | 57.14% | -15.32% | -17.72% | -3.66% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Recycled Plastics Recycled Plastics Growth | 738.93 |
Environmental Protection Equipment Environmental Protection Equipment Growth | 30.41 |
Finished frame Finished frame Growth | 1,478 |
Other Other Growth | 18.26 |
Decorative Building materials Decorative Building materials Growth | 1,281 |
Total Total Growth | 3,546 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,516 | 2,393 | 2,241 | 1,382 | 788.26 | 652.27 |
Total Debt Total Debt Growth | 3,929 | 3,819 | 2,416 | 1,336 | 451.02 | 66.3 |
Net Cash (Debt) Net Cash Growth | -2,412 | -1,427 | -174.33 | 45.76 | 337.24 | 585.98 |
Net Cash Growth | - | - | - | -86.43% | -42.45% | - |
Net Cash Per Share Net Cash Per Share Growth | -12.98 | -7.64 | -0.94 | 0.25 | 1.81 | 3.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 596.42 | 568.57 | 297.82 | 291.57 | 153.42 | 281.79 |
Capital Expenditures CapEx Growth | -344.33 | -367.98 | -281.89 | -260.76 | -513.28 | -270.73 |
Free Cash Flow Free Cash Flow Growth | 252.09 | 200.59 | 15.93 | 30.82 | -359.87 | 11.07 |
Free Cash Flow Growth | 316.03% | 1159.37% | -48.32% | - | - | -83.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.06% | 24.01% | 24.30% | 25.25% | 26.20% | 29.87% |
Operating Margin | 12.05% | 9.19% | 7.58% | 7.40% | 8.57% | 13.22% |
Pretax Margin | 7.46% | 8.29% | 10.97% | 8.79% | 12.43% | 13.39% |
Profit Margin | 7.29% | 8.06% | 10.51% | 7.97% | 11.22% | 12.05% |
FCF Margin | 6.26% | 5.66% | 0.55% | 1.26% | -17.50% | 0.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.240 | 0.220 | 0.100 | 0.150 | 0.143 | 0.143 |
Dividend Per Share Growth | 120.00% | 120.00% | -33.33% | 4.97% | 0% | - |
Dividend Yield | 0.64% | 0.72% | 0.33% | 0.63% | 0.59% | 0.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.85 | 20.86 | 18.25 | 22.84 | 20.03 | 52.41 |
Forward PE | 16.88 | 16.40 | 18.40 | 13.75 | 11.98 | 39.32 |
P/FCF Ratio | 26.25 | 29.71 | 352.04 | 144.98 | - | 1135.42 |
PS Ratio | 1.64 | 1.68 | 1.92 | 1.82 | 2.25 | 6.32 |