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 Income Statement
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 |
Operating Revenue | 4,025 | 3,544 | 2,920 | 2,453 | 2,053 | 1,986 |
Other Revenue | 1.73 | 2.15 | 3.5 | 2.2 | 2.77 | 4.22 |
| 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% |
Cost of Revenue | 2,977 | 2,695 | 2,213 | 1,835 | 1,517 | 1,396 |
Gross Profit | 1,049 | 851.37 | 710.39 | 619.81 | 538.75 | 594.4 |
Selling, General & Admin | 414.09 | 384.7 | 341.63 | 311.9 | 255.77 | 221.66 |
Research & Development | 117.82 | 119.71 | 122.66 | 105.02 | 90.72 | 96.68 |
Other Operating Expenses | 23.46 | 17.97 | 16.2 | 15.08 | 14.83 | 11.47 |
Operating Expenses | 564.14 | 525.45 | 488.62 | 438.19 | 362.5 | 331.37 |
Operating Income | 485.02 | 325.92 | 221.77 | 181.62 | 176.25 | 263.03 |
Interest Expense | -88.74 | -83.05 | -57.93 | -26.74 | -6.55 | -3.31 |
Interest & Investment Income | 113.96 | 136.77 | 97.43 | 38.89 | 10.72 | 8.39 |
Currency Exchange Gain (Loss) | -76.16 | -63.27 | 33.6 | 23.2 | 64.03 | -18.05 |
Other Non Operating Income (Expenses) | -8.1 | -7.12 | -6.31 | -3.88 | -4.67 | -0.76 |
EBT Excluding Unusual Items | 425.98 | 309.24 | 288.56 | 213.08 | 239.77 | 249.31 |
Impairment of Goodwill | - | - | - | -2.08 | -0.37 | - |
Gain (Loss) on Sale of Investments | -108.12 | 3.97 | 27.95 | 1.75 | -1.93 | 0.09 |
Gain (Loss) on Sale of Assets | -3.56 | -1.29 | -0.4 | -2.58 | -1.09 | -3.56 |
Asset Writedown | -28.78 | -28.78 | - | - | - | -0.73 |
Other Unusual Items | 14.82 | 10.86 | 4.66 | 5.75 | 19.22 | 21.3 |
Pretax Income | 300.35 | 294.01 | 320.77 | 215.92 | 255.59 | 266.41 |
Income Tax Expense | 6.83 | 8.27 | 13.45 | 20.26 | 24.82 | 26.64 |
Net Income | 293.52 | 285.73 | 307.32 | 195.65 | 230.77 | 239.78 |
Net Income to Common | 293.52 | 285.73 | 307.32 | 195.65 | 230.77 | 239.78 |
Net Income Growth | -1.50% | -7.02% | 57.07% | -15.22% | -3.76% | 10.35% |
Shares Outstanding (Basic) | 186 | 187 | 186 | 186 | 186 | 159 |
Shares Outstanding (Diluted) | 186 | 187 | 186 | 186 | 186 | 159 |
Shares Change | -0.24% | 0.27% | -0.04% | 0.12% | 16.98% | 14.54% |
EPS (Basic) | 1.58 | 1.53 | 1.65 | 1.05 | 1.24 | 1.51 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 252.09 | 200.59 | 15.93 | 30.82 | -359.87 | 11.07 |
Free Cash Flow Per Share | 1.36 | 1.07 | 0.09 | 0.17 | -1.93 | 0.07 |
Dividend Per Share | 0.220 | 0.220 | 0.100 | 0.150 | 0.143 | 0.143 |
Dividend Growth | 37.50% | 120.00% | -33.33% | 4.97% | 0% | - |
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% |
Profit Margin | 7.29% | 8.06% | 10.51% | 7.97% | 11.22% | 12.05% |
Free Cash Flow Margin | 6.26% | 5.66% | 0.55% | 1.26% | -17.50% | 0.56% |
EBITDA | 635.15 | 469.57 | 342.79 | 286.16 | 258.43 | 328.11 |
EBITDA Margin | 15.77% | 13.24% | 11.72% | 11.66% | 12.57% | 16.49% |
D&A For EBITDA | 150.12 | 143.65 | 121.02 | 104.54 | 82.19 | 65.08 |
EBIT | 485.02 | 325.92 | 221.77 | 181.62 | 176.25 | 263.03 |
EBIT Margin | 12.05% | 9.19% | 7.58% | 7.40% | 8.57% | 13.22% |
Effective Tax Rate | 2.27% | 2.81% | 4.19% | 9.38% | 9.71% | 10.00% |
Revenue as Reported | 4,027 | 3,546 | 2,924 | 2,455 | 2,056 | 1,990 |
Advertising Expenses | - | 19.02 | 16.46 | 12.24 | 7.89 | 5.56 |