China · Delayed Price · Currency is CNY GreenTech Environmental Statistics
Total Valuation
SHA:688466 has a market cap or net worth of CNY 2.13 billion. The enterprise value is 2.34 billion.
| Market Cap | 2.13B |
| Enterprise Value | 2.34B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688466 has 122.15 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 122.15M |
| Shares Outstanding | 122.15M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +4.22% |
| Owned by Insiders (%) | 28.34% |
| Owned by Institutions (%) | 2.22% |
| Float | 51.76M |
Valuation Ratios
The trailing PE ratio is 34.26 and the forward PE ratio is 16.96.
| PE Ratio | 34.26 |
| Forward PE | 16.96 |
| PS Ratio | 3.45 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.06, with an EV/FCF ratio of -118.82.
| EV / Earnings | 37.84 |
| EV / Sales | 3.78 |
| EV / EBITDA | 21.06 |
| EV / EBIT | 30.79 |
| EV / FCF | -118.82 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.41 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | -22.98 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 4.49% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 145,943 |
| Employee Count | 401 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, SHA:688466 has paid 8.63 million in taxes.
| Income Tax | 8.63M |
| Effective Tax Rate | 12.80% |
Stock Price Statistics
The stock price has increased by +26.14% in the last 52 weeks. The beta is 0.13, so SHA:688466's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +26.14% |
| 50-Day Moving Average | 17.55 |
| 200-Day Moving Average | 18.97 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 1,931,401 |
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 618.28 million and earned 61.73 million in profits. Earnings per share was 0.51.
| Revenue | 618.28M |
| Gross Profit | 205.04M |
| Operating Income | 75.87M |
| Pretax Income | 67.38M |
| Net Income | 61.73M |
| EBITDA | 104.87M |
| EBIT | 75.87M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 293.54 million in cash and 451.89 million in debt, with a net cash position of -158.36 million or -1.30 per share.
| Cash & Cash Equivalents | 293.54M |
| Total Debt | 451.89M |
| Net Cash | -158.36M |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 9.45 |
| Working Capital | 780.86M |
Cash Flow
In the last 12 months, operating cash flow was 63.43 million and capital expenditures -83.09 million, giving a free cash flow of -19.66 million.
| Operating Cash Flow | 63.43M |
| Capital Expenditures | -83.09M |
| Free Cash Flow | -19.66M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 33.16%, with operating and profit margins of 12.27% and 9.98%.
| Gross Margin | 33.16% |
| Operating Margin | 12.27% |
| Pretax Margin | 10.90% |
| Profit Margin | 9.98% |
| EBITDA Margin | 16.96% |
| EBIT Margin | 12.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.04% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 2.89% |
| FCF Yield | -0.92% |
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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |