China
· Delayed Price · Currency is CNY Intco Recycling Resources Statistics
Total Valuation
SHA:688087 has a market cap or net worth of CNY 4.38 billion. The enterprise value is 5.03 billion.
| Market Cap | 4.38B |
| Enterprise Value | 5.03B |
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 184.99 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 184.99M |
| Shares Outstanding | 184.99M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 46.40% |
| Owned by Institutions (%) | 15.84% |
| Float | 79.27M |
Valuation Ratios
The trailing PE ratio is 14.35 and the forward PE ratio is 14.18.
| PE Ratio | 14.35 |
| Forward PE | 14.18 |
| PS Ratio | 1.42 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 216.77 |
| P/OCF Ratio | 13.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of 248.94.
| EV / Earnings | 16.37 |
| EV / Sales | 1.63 |
| EV / EBITDA | 13.63 |
| EV / EBIT | 20.49 |
| EV / FCF | 248.94 |
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 decreased by -10.81% in the last 52 weeks. The beta is 0.67, so SHA:688087's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -10.81% |
| 50-Day Moving Average | 23.50 |
| 200-Day Moving Average | 27.38 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 2,137,840 |
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 -3.51 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 3.09B |
| Net Cash | -649.97M |
| Net Cash Per Share | -3.51 |
| 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 0.51%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.53% |
| Buyback Yield | -1.21% |
| Shareholder Yield | -0.70% |
| Earnings Yield | 7.02% |
| FCF Yield | 0.46% |
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 |