China · Delayed Price · Currency is CNY GreenTech Environmental Statistics
Total Valuation
SHA:688466 has a market cap or net worth of CNY 2.54 billion. The enterprise value is 2.76 billion.
| Market Cap | 2.54B |
| Enterprise Value | 2.76B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688466 has 122.15 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 122.15M |
| Shares Outstanding | 122.15M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -9.61% |
| Owned by Insiders (%) | 28.34% |
| Owned by Institutions (%) | 2.54% |
| Float | 50.61M |
Valuation Ratios
The trailing PE ratio is 38.58 and the forward PE ratio is 20.22.
| PE Ratio | 38.58 |
| Forward PE | 20.22 |
| PS Ratio | 3.92 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.24, with an EV/FCF ratio of -197.55.
| EV / Earnings | 41.98 |
| EV / Sales | 4.25 |
| EV / EBITDA | 22.24 |
| EV / EBIT | 33.63 |
| EV / FCF | -197.55 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.26 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | -32.40 |
| Interest Coverage | 5.88 |
Financial Efficiency
Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 5.43% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 4.98% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 164,073 |
| Employee Count | 423 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, SHA:688466 has paid 12.81 million in taxes.
| Income Tax | 12.81M |
| Effective Tax Rate | 16.30% |
Stock Price Statistics
The stock price has increased by +56.52% 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 | +56.52% |
| 50-Day Moving Average | 21.82 |
| 200-Day Moving Average | 17.95 |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (20 Days) | 1,055,543 |
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 649.29 million and earned 65.79 million in profits. Earnings per share was 0.54.
| Revenue | 649.29M |
| Gross Profit | 213.00M |
| Operating Income | 82.11M |
| Pretax Income | 78.58M |
| Net Income | 65.79M |
| EBITDA | 116.96M |
| EBIT | 82.11M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 282.97 million in cash and 452.88 million in debt, giving a net cash position of -169.91 million or -1.39 per share.
| Cash & Cash Equivalents | 282.97M |
| Total Debt | 452.88M |
| Net Cash | -169.91M |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 9.38 |
| Working Capital | 730.02M |
Cash Flow
In the last 12 months, operating cash flow was 52.49 million and capital expenditures -66.47 million, giving a free cash flow of -13.98 million.
| Operating Cash Flow | 52.49M |
| Capital Expenditures | -66.47M |
| Free Cash Flow | -13.98M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 32.80%, with operating and profit margins of 12.65% and 10.13%.
| Gross Margin | 32.80% |
| Operating Margin | 12.65% |
| Pretax Margin | 12.10% |
| Profit Margin | 10.13% |
| EBITDA Margin | 18.01% |
| EBIT Margin | 12.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 176.25% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 2.59% |
| FCF Yield | -0.55% |
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 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |