China · Delayed Price · Currency is CNY Intco Recycling Resources Statistics
Total Valuation
SHA:688087 has a market cap or net worth of CNY 5.19 billion. The enterprise value is 7.60 billion.
| Market Cap | 5.19B |
| Enterprise Value | 7.60B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 28, 2026 |
Share Statistics
SHA:688087 has 191.72 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 191.72M |
| Shares Outstanding | 191.72M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +3.04% |
| Owned by Insiders (%) | 44.99% |
| Owned by Institutions (%) | 11.61% |
| Float | 101.19M |
Valuation Ratios
The trailing PE ratio is 17.12 and the forward PE ratio is 13.09.
| PE Ratio | 17.12 |
| Forward PE | 13.09 |
| PS Ratio | 1.29 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 20.57 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 30.14.
| EV / Earnings | 25.89 |
| EV / Sales | 1.89 |
| EV / EBITDA | 11.96 |
| EV / EBIT | 15.67 |
| EV / FCF | 30.14 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.68 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 6.19 |
| Debt / FCF | 15.58 |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 9.95%.
| Return on Equity (ROE) | 10.37% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 9.95% |
| Return on Capital Employed (ROCE) | 13.56% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 723,289 |
| Profits Per Employee | 52,725 |
| Employee Count | 5,567 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 7.92 |
Taxes
In the past 12 months, SHA:688087 has paid 6.83 million in taxes.
| Income Tax | 6.83M |
| Effective Tax Rate | 2.27% |
Stock Price Statistics
The stock price has decreased by -7.43% in the last 52 weeks. The beta is 0.44, so SHA:688087's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -7.43% |
| 50-Day Moving Average | 35.14 |
| 200-Day Moving Average | 36.70 |
| Relative Strength Index (RSI) | 26.12 |
| Average Volume (20 Days) | 1,861,591 |
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 4.03 billion and earned 293.52 million in profits. Earnings per share was 1.58.
| Revenue | 4.03B |
| Gross Profit | 1.05B |
| Operating Income | 485.02M |
| Pretax Income | 300.35M |
| Net Income | 293.52M |
| EBITDA | 635.15M |
| EBIT | 485.02M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 1.52 billion in cash and 3.93 billion in debt, with a net cash position of -2.41 billion or -12.58 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 3.93B |
| Net Cash | -2.41B |
| Net Cash Per Share | -12.58 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 15.36 |
| Working Capital | -1.36B |
Cash Flow
In the last 12 months, operating cash flow was 596.42 million and capital expenditures -344.33 million, giving a free cash flow of 252.09 million.
| Operating Cash Flow | 596.42M |
| Capital Expenditures | -344.33M |
| Depreciation & Amortization | 150.12M |
| Net Borrowing | 586.05M |
| Free Cash Flow | 252.09M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 26.06%, with operating and profit margins of 12.05% and 7.29%.
| Gross Margin | 26.06% |
| Operating Margin | 12.05% |
| Pretax Margin | 7.46% |
| Profit Margin | 7.29% |
| EBITDA Margin | 15.77% |
| EBIT Margin | 12.05% |
| FCF Margin | 6.26% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.86% |
| FCF Payout Ratio | 16.73% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 5.84% |
| FCF Yield | 4.86% |
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 |
Analyst Forecast
The average price target for SHA:688087 is 50.67, which is 87.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 50.67 |
| Price Target Difference | 87.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 20.40% |
| EPS Growth Forecast (3Y) | n/a |
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 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 6 |