China
· Delayed Price · Currency is CNY GreenTech Environmental Statistics
Total Valuation
SHA:688466 has a market cap or net worth of CNY 1.89 billion. The enterprise value is 2.05 billion.
| Market Cap | 1.89B |
| Enterprise Value | 2.05B |
Important Dates
The next estimated earnings date is Saturday, April 26, 2025.
| Earnings Date | Apr 26, 2025 |
| Ex-Dividend Date | Feb 13, 2025 |
Share Statistics
SHA:688466 has 122.15 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 122.15M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 28.84% |
| Owned by Institutions (%) | 2.55% |
| Float | 37.77M |
Valuation Ratios
The trailing PE ratio is 26.74.
| PE Ratio | 26.74 |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.69 |
| EV / Sales | 3.21 |
| EV / EBITDA | 16.84 |
| EV / EBIT | 22.14 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 180,014 |
| Employee Count | 396 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.52% in the last 52 weeks. The beta is 0.04, so SHA:688466's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +34.52% |
| 50-Day Moving Average | 16.30 |
| 200-Day Moving Average | 13.67 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 632,317 |
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:688466 had revenue of CNY 637.42 million and earned 71.29 million in profits. Earnings per share was 0.58.
| Revenue | 637.42M |
| Gross Profit | 92.37M |
| Operating Income | 92.37M |
| Pretax Income | 91.12M |
| Net Income | 71.29M |
| EBITDA | 121.45M |
| EBIT | 92.37M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 366.79 million in cash and 459.16 million in debt, giving a net cash position of -92.37 million or -0.76 per share.
| Cash & Cash Equivalents | 366.79M |
| Total Debt | 459.16M |
| Net Cash | -92.37M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 9.32 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.49%, with operating and profit margins of 14.49% and 11.18%.
| Gross Margin | 14.49% |
| Operating Margin | 14.49% |
| Pretax Margin | 14.29% |
| Profit Margin | 11.18% |
| EBITDA Margin | 19.05% |
| EBIT Margin | 14.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.73% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 3.76% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 17, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 17, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |