China · Delayed Price · Currency is CNY Intco Recycling Resources Statistics
Total Valuation
SHA:688087 has a market cap or net worth of CNY 7.84 billion. The enterprise value is 9.11 billion.
| Market Cap | 7.84B |
| Enterprise Value | 9.11B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688087 has 192.63 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 192.63M |
| Shares Outstanding | 192.63M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -4.37% |
| Owned by Insiders (%) | 44.56% |
| Owned by Institutions (%) | 12.13% |
| Float | 102.51M |
Valuation Ratios
The trailing PE ratio is 28.63 and the forward PE ratio is 19.91.
| PE Ratio | 28.63 |
| Forward PE | 19.91 |
| PS Ratio | 2.08 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 29.04 |
| P/OCF Ratio | 12.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.41, with an EV/FCF ratio of 33.75.
| EV / Earnings | 34.47 |
| EV / Sales | 2.42 |
| EV / EBITDA | 16.41 |
| EV / EBIT | 22.50 |
| EV / FCF | 33.75 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.93 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 6.71 |
| Debt / FCF | 13.80 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 9.45%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 9.45% |
| Return on Capital Employed (ROCE) | 11.69% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 708,932 |
| Profits Per Employee | 49,682 |
| Employee Count | 5,323 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 7.95 |
Taxes
In the past 12 months, SHA:688087 has paid 5.25 million in taxes.
| Income Tax | 5.25M |
| Effective Tax Rate | 1.95% |
Stock Price Statistics
The stock price has increased by +59.83% in the last 52 weeks. The beta is 0.49, so SHA:688087's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +59.83% |
| 50-Day Moving Average | 40.45 |
| 200-Day Moving Average | 33.59 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 2,494,087 |
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 3.77 billion and earned 264.46 million in profits. Earnings per share was 1.42.
| Revenue | 3.77B |
| Gross Profit | 945.78M |
| Operating Income | 405.04M |
| Pretax Income | 269.71M |
| Net Income | 264.46M |
| EBITDA | 554.35M |
| EBIT | 405.04M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 2.45 billion in cash and 3.73 billion in debt, with a net cash position of -1.27 billion or -6.61 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 3.73B |
| Net Cash | -1.27B |
| Net Cash Per Share | -6.61 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 14.96 |
| Working Capital | -299.00M |
Cash Flow
In the last 12 months, operating cash flow was 605.30 million and capital expenditures -335.23 million, giving a free cash flow of 270.07 million.
| Operating Cash Flow | 605.30M |
| Capital Expenditures | -335.23M |
| Depreciation & Amortization | 149.31M |
| Net Borrowing | 668.06M |
| Free Cash Flow | 270.07M |
| FCF Per Share | 1.40 |
Margins
Gross margin is 25.06%, with operating and profit margins of 10.73% and 7.01%.
| Gross Margin | 25.06% |
| Operating Margin | 10.73% |
| Pretax Margin | 7.15% |
| Profit Margin | 7.01% |
| EBITDA Margin | 14.69% |
| EBIT Margin | 10.73% |
| FCF Margin | 7.16% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.44% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 3.37% |
| FCF Yield | 3.44% |
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 51.33, which is 34.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 51.33 |
| Price Target Difference | 34.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 17.96% |
| 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 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |