China · Delayed Price · Currency is CNY Intco Recycling Resources Statistics
Total Valuation
SHA:688087 has a market cap or net worth of CNY 5.28 billion. The enterprise value is 5.93 billion.
| Market Cap | 5.28B |
| Enterprise Value | 5.93B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
SHA:688087 has 192.36 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 192.36M |
| Shares Outstanding | 192.36M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 44.62% |
| Owned by Institutions (%) | 15.23% |
| Float | 86.64M |
Valuation Ratios
The trailing PE ratio is 16.63 and the forward PE ratio is 16.43.
| PE Ratio | 16.63 |
| Forward PE | 16.43 |
| PS Ratio | 1.71 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 261.20 |
| P/OCF Ratio | 16.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.06, with an EV/FCF ratio of 293.36.
| EV / Earnings | 19.29 |
| EV / Sales | 1.92 |
| EV / EBITDA | 16.06 |
| EV / EBIT | 24.15 |
| EV / FCF | 293.36 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.34 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 8.38 |
| Debt / FCF | 153.09 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 12.50% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 7.71% |
| Revenue Per Employee | 780,373 |
| Profits Per Employee | 77,787 |
| Employee Count | 3,951 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 7.00 |
Taxes
In the past 12 months, SHA:688087 has paid 12.50 million in taxes.
| Income Tax | 12.50M |
| Effective Tax Rate | 3.91% |
Stock Price Statistics
The stock price has increased by +8.07% in the last 52 weeks. The beta is 0.69, so SHA:688087's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +8.07% |
| 50-Day Moving Average | 25.20 |
| 200-Day Moving Average | 27.47 |
| Relative Strength Index (RSI) | 67.02 |
| Average Volume (20 Days) | 2,076,811 |
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 3.08 billion and earned 307.34 million in profits. Earnings per share was 1.65.
| Revenue | 3.08B |
| Gross Profit | 744.61M |
| Operating Income | 245.53M |
| Pretax Income | 319.83M |
| Net Income | 307.34M |
| EBITDA | 365.69M |
| EBIT | 245.53M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 2.44 billion in cash and 3.09 billion in debt, giving a net cash position of -649.97 million or -3.38 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 3.09B |
| Net Cash | -649.97M |
| Net Cash Per Share | -3.38 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 14.07 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 327.24 million and capital expenditures -307.04 million, giving a free cash flow of 20.21 million.
| Operating Cash Flow | 327.24M |
| Capital Expenditures | -307.04M |
| Free Cash Flow | 20.21M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 24.15%, with operating and profit margins of 7.96% and 9.97%.
| Gross Margin | 24.15% |
| Operating Margin | 7.96% |
| Pretax Margin | 10.37% |
| Profit Margin | 9.97% |
| EBITDA Margin | 11.86% |
| EBIT Margin | 7.96% |
| FCF Margin | 0.66% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.53% |
| Buyback Yield | -1.21% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 5.82% |
| FCF Yield | 0.38% |
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 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |