China · Delayed Price · Currency is CNY Intco Recycling Resources Statistics
Total Valuation
SHA:688087 has a market cap or net worth of CNY 5.09 billion. The enterprise value is 6.24 billion.
| Market Cap | 5.09B |
| Enterprise Value | 6.24B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
SHA:688087 has 193.39 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 193.39M |
| Shares Outstanding | 193.39M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 44.38% |
| Owned by Institutions (%) | 15.15% |
| Float | 87.66M |
Valuation Ratios
The trailing PE ratio is 16.45 and the forward PE ratio is 15.90.
| PE Ratio | 16.45 |
| Forward PE | 15.90 |
| PS Ratio | 1.61 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 83.97 |
| P/OCF Ratio | 15.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.42, with an EV/FCF ratio of 103.01.
| EV / Earnings | 20.95 |
| EV / Sales | 1.98 |
| EV / EBITDA | 16.42 |
| EV / EBIT | 25.63 |
| EV / FCF | 103.01 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.11 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 8.99 |
| Debt / FCF | 56.44 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 7.43% |
| Revenue Per Employee | 675,340 |
| Profits Per Employee | 63,782 |
| Employee Count | 3,951 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 6.62 |
Taxes
In the past 12 months, SHA:688087 has paid 6.70 million in taxes.
| Income Tax | 6.70M |
| Effective Tax Rate | 2.20% |
Stock Price Statistics
The stock price has increased by +8.72% in the last 52 weeks. The beta is 0.71, so SHA:688087's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +8.72% |
| 50-Day Moving Average | 27.49 |
| 200-Day Moving Average | 27.20 |
| Relative Strength Index (RSI) | 40.68 |
| Average Volume (20 Days) | 2,443,713 |
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 3.16 billion and earned 297.99 million in profits. Earnings per share was 1.60.
| Revenue | 3.16B |
| Gross Profit | 753.65M |
| Operating Income | 243.48M |
| Pretax Income | 304.69M |
| Net Income | 297.99M |
| EBITDA | 376.64M |
| EBIT | 243.48M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 2.27 billion in cash and 3.42 billion in debt, giving a net cash position of -1.15 billion or -5.97 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 3.42B |
| Net Cash | -1.15B |
| Net Cash Per Share | -5.97 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 13.89 |
| Working Capital | 382.96M |
Cash Flow
In the last 12 months, operating cash flow was 334.26 million and capital expenditures -273.67 million, giving a free cash flow of 60.59 million.
| Operating Cash Flow | 334.26M |
| Capital Expenditures | -273.67M |
| Free Cash Flow | 60.59M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 23.89%, with operating and profit margins of 7.72% and 9.44%.
| Gross Margin | 23.89% |
| Operating Margin | 7.72% |
| Pretax Margin | 9.66% |
| Profit Margin | 9.44% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 7.72% |
| FCF Margin | 1.92% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.48% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 5.86% |
| FCF Yield | 1.19% |
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 1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 4 |