China
· Delayed Price · Currency is CNY GreenTech Environmental Statistics
Total Valuation
SHA:688466 has a market cap or net worth of CNY 2.11 billion. The enterprise value is 2.34 billion.
| Market Cap | 2.11B |
| Enterprise Value | 2.34B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Feb 13, 2025 |
Share Statistics
SHA:688466 has 122.15 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 122.15M |
| Shares Outstanding | 122.15M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | +8.16% |
| Owned by Insiders (%) | 28.84% |
| Owned by Institutions (%) | 2.55% |
| Float | 43.91M |
Valuation Ratios
The trailing PE ratio is 30.36 and the forward PE ratio is 18.76.
| PE Ratio | 30.36 |
| Forward PE | 18.76 |
| PS Ratio | 3.31 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 75.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.51, with an EV/FCF ratio of -20.64.
| EV / Earnings | 33.53 |
| EV / Sales | 3.67 |
| EV / EBITDA | 18.51 |
| EV / EBIT | 25.74 |
| EV / FCF | -20.64 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.22 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | -4.04 |
| Interest Coverage | 7.84 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 5.54% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 164,704 |
| Employee Count | 423 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, SHA:688466 has paid 13.02 million in taxes.
| Income Tax | 13.02M |
| Effective Tax Rate | 15.01% |
Stock Price Statistics
The stock price has increased by +47.74% in the last 52 weeks. The beta is -0.01, so SHA:688466's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +47.74% |
| 50-Day Moving Average | 16.60 |
| 200-Day Moving Average | 14.88 |
| Relative Strength Index (RSI) | 62.25 |
| Average Volume (20 Days) | 459,360 |
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 636.07 million and earned 69.67 million in profits. Earnings per share was 0.57.
| Revenue | 636.07M |
| Gross Profit | 221.25M |
| Operating Income | 90.73M |
| Pretax Income | 86.69M |
| Net Income | 69.67M |
| EBITDA | 120.10M |
| EBIT | 90.73M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 278.60 million in cash and 457.50 million in debt, giving a net cash position of -178.89 million or -1.46 per share.
| Cash & Cash Equivalents | 278.60M |
| Total Debt | 457.50M |
| Net Cash | -178.89M |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 9.22 |
| Working Capital | 709.02M |
Cash Flow
In the last 12 months, operating cash flow was 27.80 million and capital expenditures -140.94 million, giving a free cash flow of -113.14 million.
| Operating Cash Flow | 27.80M |
| Capital Expenditures | -140.94M |
| Free Cash Flow | -113.14M |
| FCF Per Share | -0.93 |
Margins
Gross margin is 34.78%, with operating and profit margins of 14.26% and 10.95%.
| Gross Margin | 34.78% |
| Operating Margin | 14.26% |
| Pretax Margin | 13.63% |
| Profit Margin | 10.95% |
| EBITDA Margin | 18.88% |
| EBIT Margin | 14.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 145.71% |
| Buyback Yield | -1.24% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 3.30% |
| FCF Yield | -5.37% |
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 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
SHA:688466 has an Altman Z-Score of 1.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 3 |