China · Delayed Price · Currency is CNY Intco Recycling Resources Statistics
Total Valuation
SHA:688087 has a market cap or net worth of CNY 6.97 billion. The enterprise value is 8.25 billion.
| Market Cap | 6.97B |
| Enterprise Value | 8.25B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
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 (%) | 44.50% |
| Owned by Institutions (%) | 9.38% |
| Float | 102.63M |
Valuation Ratios
The trailing PE ratio is 25.46 and the forward PE ratio is 17.70.
| PE Ratio | 25.46 |
| Forward PE | 17.70 |
| PS Ratio | 1.85 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 25.82 |
| P/OCF Ratio | 11.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 30.53.
| EV / Earnings | 31.18 |
| EV / Sales | 2.19 |
| EV / EBITDA | 14.84 |
| EV / EBIT | 20.36 |
| EV / FCF | 30.53 |
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) | 5.39% |
| 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 +38.59% in the last 52 weeks. The beta is 0.50, so SHA:688087's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +38.59% |
| 50-Day Moving Average | 39.42 |
| 200-Day Moving Average | 34.26 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 2,859,805 |
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 0.67%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.44% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 3.79% |
| FCF Yield | 3.87% |
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 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 |