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	Jul 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,278	5,607	4,468	4,623	12,566	-
Market Cap Growth	8.12%	25.50%	-3.36%	-63.21%	-	-
Enterprise Value	5,928	6,923	4,119	4,118	11,951	-
Last Close Price	27.44	30.23	23.85	24.43	66.18	-
PE Ratio	16.63	18.25	22.84	20.03	52.41	-
Forward PE	16.43	18.40	13.75	11.98	39.32	-
PS Ratio	1.71	1.92	1.82	2.25	6.32	-
PB Ratio	2.02	2.21	2.00	2.23	6.79	-
P/TBV Ratio	2.16	2.36	2.15	2.34	7.14	-
P/FCF Ratio	261.20	352.04	144.98	-	1135.42	-
P/OCF Ratio	16.13	18.83	15.32	30.13	44.59	-
EV/Sales Ratio	1.92	2.37	1.68	2.00	6.01	-
EV/EBITDA Ratio	16.06	20.43	14.39	15.94	36.42	-
EV/EBIT Ratio	24.15	31.22	22.68	23.37	45.44	-
EV/FCF Ratio	293.36	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	5.82%	5.48%	4.38%	4.99%	1.91%	-
FCF Yield	0.38%	0.28%	0.69%	-7.79%	0.09%	-
Dividend Yield	0.44%	0.33%	0.63%	0.58%	0.22%	-
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	-0.78%	0.38%	0.51%	-16.39%	-14.33%	-3.35%

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