China · Delayed Price · Currency is CNY Intco Recycling Resources Statistics
Total Valuation
SHA:688087 has a market cap or net worth of CNY 6.09 billion. The enterprise value is 8.10 billion.
| Market Cap | 6.09B |
| Enterprise Value | 8.10B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
SHA:688087 has 193.39 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 193.39M |
| Shares Outstanding | 193.39M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -3.17% |
| Owned by Insiders (%) | 44.38% |
| Owned by Institutions (%) | 7.16% |
| Float | 89.84M |
Valuation Ratios
The trailing PE ratio is 17.19 and the forward PE ratio is 19.63.
| PE Ratio | 17.19 |
| Forward PE | 19.63 |
| PS Ratio | 1.86 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 46.55 |
| P/OCF Ratio | 13.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.60, with an EV/FCF ratio of 61.93.
| EV / Earnings | 23.90 |
| EV / Sales | 2.47 |
| EV / EBITDA | 21.60 |
| EV / EBIT | 33.03 |
| EV / FCF | 61.93 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.88 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 9.58 |
| Debt / FCF | 27.47 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 13.04% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 7.32% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 829,002 |
| Profits Per Employee | 85,806 |
| Employee Count | 4,672 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 7.23 |
Taxes
In the past 12 months, SHA:688087 has paid 3.95 million in taxes.
| Income Tax | 3.95M |
| Effective Tax Rate | 1.15% |
Stock Price Statistics
The stock price has increased by +1.55% in the last 52 weeks. The beta is 0.70, so SHA:688087's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +1.55% |
| 50-Day Moving Average | 31.35 |
| 200-Day Moving Average | 27.77 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 1,877,103 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:688087 had revenue of CNY 3.28 billion and earned 339.02 million in profits. Earnings per share was 1.83.
| Revenue | 3.28B |
| Gross Profit | 784.30M |
| Operating Income | 245.34M |
| Pretax Income | 342.97M |
| Net Income | 339.02M |
| EBITDA | 371.76M |
| EBIT | 245.34M |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 1.58 billion in cash and 3.60 billion in debt, with a net cash position of -2.01 billion or -10.41 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 3.60B |
| Net Cash | -2.01B |
| Net Cash Per Share | -10.41 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 15.04 |
| Working Capital | -447.86M |
Cash Flow
In the last 12 months, operating cash flow was 457.92 million and capital expenditures -327.06 million, giving a free cash flow of 130.87 million.
| Operating Cash Flow | 457.92M |
| Capital Expenditures | -327.06M |
| Free Cash Flow | 130.87M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 23.95%, with operating and profit margins of 7.49% and 10.35%.
| Gross Margin | 23.95% |
| Operating Margin | 7.49% |
| Pretax Margin | 10.47% |
| Profit Margin | 10.35% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 7.49% |
| FCF Margin | 4.00% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -15.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.83% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 5.57% |
| FCF Yield | 2.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 16, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 16, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688087 has an Altman Z-Score of 1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 4 |