Intco Recycling Resources Co., Ltd. (SHA:688087)
37.56
-3.15 (-7.74%)
Jun 16, 2026, 2:45 PM CST
Intco Recycling Resources Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 15, 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 |
| 7,842 | 5,960 | 5,607 | 4,468 | 4,623 | 12,566 | |
Market Cap Growth | 78.34% | 6.30% | 25.50% | -3.36% | -63.21% | - |
Enterprise Value | 9,115 | 7,972 | 6,923 | 4,119 | 4,118 | 11,951 |
Last Close Price | 40.71 | 30.82 | 30.12 | 23.76 | 24.33 | 65.93 |
PE Ratio | 28.63 | 20.86 | 18.25 | 22.84 | 20.03 | 52.41 |
Forward PE | 19.91 | 16.40 | 18.40 | 13.75 | 11.98 | 39.32 |
PS Ratio | 2.08 | 1.68 | 1.92 | 1.82 | 2.25 | 6.32 |
PB Ratio | 2.72 | 2.11 | 2.21 | 2.00 | 2.23 | 6.79 |
P/TBV Ratio | 2.91 | 2.26 | 2.36 | 2.15 | 2.34 | 7.14 |
P/FCF Ratio | 29.04 | 29.71 | 352.04 | 144.98 | - | 1135.42 |
P/OCF Ratio | 12.96 | 10.48 | 18.83 | 15.32 | 30.13 | 44.59 |
EV/Sales Ratio | 2.42 | 2.25 | 2.37 | 1.68 | 2.00 | 6.01 |
EV/EBITDA Ratio | 16.41 | 16.98 | 20.20 | 14.39 | 15.94 | 36.42 |
EV/EBIT Ratio | 22.50 | 24.46 | 31.22 | 22.68 | 23.37 | 45.44 |
EV/FCF Ratio | 33.75 | 39.74 | 434.65 | 133.66 | - | 1079.85 |
Debt / Equity Ratio | 1.29 | 1.35 | 0.95 | 0.60 | 0.22 | 0.04 |
Debt / EBITDA Ratio | 6.71 | 8.11 | 7.05 | 4.67 | 1.74 | 0.20 |
Debt / FCF Ratio | 13.80 | 19.04 | 151.67 | 43.35 | - | 5.99 |
Net Debt / Equity Ratio | 0.44 | 0.51 | 0.07 | -0.02 | -0.16 | -0.32 |
Net Debt / EBITDA Ratio | 2.30 | 3.04 | 0.51 | -0.16 | -1.30 | -1.79 |
Net Debt / FCF Ratio | 4.71 | 7.11 | 10.95 | -1.48 | 0.94 | -52.95 |
Asset Turnover | 0.55 | 0.55 | 0.61 | 0.71 | 0.80 | 1.12 |
Inventory Turnover | 7.95 | 7.93 | 6.69 | 5.85 | 5.24 | 6.01 |
Quick Ratio | 0.78 | 0.76 | 1.14 | 1.00 | 1.43 | 3.07 |
Current Ratio | 0.93 | 0.88 | 1.42 | 1.42 | 2.02 | 4.29 |
Return on Equity (ROE) | 9.63% | 10.67% | 12.88% | 9.07% | 11.75% | 17.02% |
Return on Assets (ROA) | 3.69% | 3.16% | 2.91% | 3.27% | 4.28% | 9.23% |
Return on Invested Capital (ROIC) | 9.45% | 9.10% | 8.67% | 8.37% | 10.59% | 21.08% |
Return on Capital Employed (ROCE) | 11.70% | 9.50% | 7.20% | 7.90% | 8.10% | 13.60% |
Earnings Yield | 3.37% | 4.79% | 5.48% | 4.38% | 4.99% | 1.91% |
FCF Yield | 3.44% | 3.37% | 0.28% | 0.69% | -7.79% | 0.09% |
Dividend Yield | 0.60% | 0.71% | 0.33% | 0.63% | 0.59% | 0.22% |
Payout Ratio | 42.44% | 34.21% | 29.50% | 26.21% | 13.88% | 1.32% |
Buyback Yield / Dilution | 0.16% | -0.27% | 0.04% | -0.12% | -16.98% | -14.54% |
Total Shareholder Return | 0.76% | 0.45% | 0.38% | 0.51% | -16.39% | -14.33% |