Intco Recycling Resources Co., Ltd. (SHA:688087)

Intco Recycling Resources Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,381	5,607	4,468	4,623	12,566	-
Market Cap Growth	8.12%	25.50%	-3.36%	-63.21%	-	-
Enterprise Value	5,031	6,923	4,119	4,118	11,951	-
Last Close Price	23.68	30.31	23.91	24.49	66.35	-
PE Ratio	14.35	18.25	22.84	20.03	52.41	-
Forward PE	14.18	18.40	13.75	11.98	39.32	-
PS Ratio	1.42	1.92	1.82	2.25	6.32	-
PB Ratio	1.68	2.21	2.00	2.23	6.79	-
P/TBV Ratio	1.79	2.36	2.15	2.34	7.14	-
P/FCF Ratio	216.77	352.04	144.98	-	1135.42	-
P/OCF Ratio	13.39	18.83	15.32	30.13	44.59	-
EV/Sales Ratio	1.63	2.37	1.68	2.00	6.01	-
EV/EBITDA Ratio	13.63	20.43	14.39	15.94	36.42	-
EV/EBIT Ratio	20.49	31.22	22.68	23.37	45.44	-
EV/FCF Ratio	248.94	434.65	133.66	-	1079.85	-
Debt / Equity Ratio	1.19	0.95	0.60	0.22	0.04	0.11
Debt / EBITDA Ratio	8.38	7.06	4.67	1.74	0.20	0.32
Debt / FCF Ratio	153.09	151.67	43.35	-	5.99	1.51
Asset Turnover	0.57	0.61	0.71	0.80	1.12	1.34
Inventory Turnover	7.00	6.69	5.85	5.24	6.01	6.64
Quick Ratio	0.96	1.20	1.17	1.43	3.07	1.02
Current Ratio	1.34	1.42	1.42	2.02	4.29	1.77
Return on Equity (ROE)	12.50%	12.88%	9.07%	11.75%	17.02%	26.01%
Return on Assets (ROA)	2.85%	2.91%	3.27%	4.28%	9.23%	13.21%
Return on Capital (ROIC)	3.16%	3.25%	3.72%	4.96%	11.01%	16.14%
Return on Capital Employed (ROCE)	7.70%	7.20%	7.90%	8.10%	13.60%	26.70%
Earnings Yield	7.02%	5.48%	4.38%	4.99%	1.91%	-
FCF Yield	0.46%	0.28%	0.69%	-7.79%	0.09%	-
Dividend Yield	0.51%	0.33%	0.63%	0.58%	0.21%	-
Payout Ratio	28.53%	29.50%	26.21%	13.88%	1.32%	3.68%
Buyback Yield / Dilution	-1.21%	0.04%	-0.12%	-16.98%	-14.54%	-3.35%
Total Shareholder Return	-0.70%	0.37%	0.50%	-16.39%	-14.33%	-3.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.