Intco Recycling Resources Statistics

Total Valuation

SHA:688087 has a market cap or net worth of CNY 4.36 billion. The enterprise value is 5.01 billion.

Market Cap	4.36B
Enterprise Value	5.01B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

SHA:688087 has 184.99 million shares outstanding. The number of shares has increased by 1.33% in one year.

Current Share Class	n/a
Shares Outstanding	184.99M
Shares Change (YoY)	+1.33%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	46.97%
Owned by Institutions (%)	16.12%
Float	79.69M

Valuation Ratios

The trailing PE ratio is 14.64 and the forward PE ratio is 13.02.

PE Ratio	14.64
Forward PE	13.02
PS Ratio	1.39
PB Ratio	1.67
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.69
EV / Sales	1.60
EV / EBITDA	n/a
EV / EBIT	13.77
EV / FCF	n/a

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	n/a
Debt / FCF	n/a
Interest Coverage	28.69

Financial Efficiency

Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	12.21%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	11.42%
Revenue Per Employee	887,991
Profits Per Employee	84,914
Employee Count	3,536
Asset Turnover	0.58
Inventory Turnover	8.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.15% 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	-17.15%
50-Day Moving Average	26.62
200-Day Moving Average	27.65
Relative Strength Index (RSI)	47.12
Average Volume (20 Days)	3,704,223

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 3.14 billion and earned 300.26 million in profits. Earnings per share was 1.61.

Revenue	3.14B
Gross Profit	374.43M
Operating Income	363.96M
Pretax Income	338.33M
Net Income	300.26M
EBITDA	n/a
EBIT	363.96M
Earnings Per Share (EPS)	1.61

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.92%, with operating and profit margins of 11.59% and 9.56%.

Gross Margin	11.92%
Operating Margin	11.59%
Pretax Margin	10.78%
Profit Margin	9.56%
EBITDA Margin	n/a
EBIT Margin	11.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.15
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.33%
Shareholder Yield	-0.70%
Earnings Yield	6.89%
FCF Yield	n/a

Dividend Details

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 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a