GreenTech Environmental Co., Ltd. (SHA:688466)

GreenTech Environmental Statistics

Total Valuation

SHA:688466 has a market cap or net worth of CNY 2.13 billion. The enterprise value is 2.33 billion.

Market Cap	2.13B
Enterprise Value	2.33B

Important Dates

The next confirmed earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688466 has 121.19 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	121.19M
Shares Outstanding	121.19M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-3.05%
Owned by Insiders (%)	28.57%
Owned by Institutions (%)	1.87%
Float	51.82M

Valuation Ratios

The trailing PE ratio is 41.83.

PE Ratio	41.83
Forward PE	n/a
PS Ratio	3.67
PB Ratio	1.78
P/TBV Ratio	4.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	45.99
EV / Sales	4.02
EV / EBITDA	26.69
EV / EBIT	40.33
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.38
Debt / EBITDA	5.17
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	4.29%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.58%
Revenue Per Employee	1.37M
Profits Per Employee	119,847
Employee Count	401
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688466 has paid 1.24 million in taxes.

Income Tax	1.24M
Effective Tax Rate	2.39%

Stock Price Statistics

The stock price has increased by +5.13% in the last 52 weeks. The beta is 0.24, so SHA:688466's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+5.13%
50-Day Moving Average	17.93
200-Day Moving Average	19.31
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	1,665,593

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 580.25 million and earned 50.70 million in profits. Earnings per share was 0.42.

Revenue	580.25M
Gross Profit	57.81M
Operating Income	57.81M
Pretax Income	51.94M
Net Income	50.70M
EBITDA	87.36M
EBIT	57.81M
Earnings Per Share (EPS)	0.42

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 -1.31 per share.

Cash & Cash Equivalents	293.54M
Total Debt	451.89M
Net Cash	-158.36M
Net Cash Per Share	-1.31
Equity (Book Value)	1.20B
Book Value Per Share	9.45
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	29.55M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.96%, with operating and profit margins of 9.96% and 8.74%.

Gross Margin	9.96%
Operating Margin	9.96%
Pretax Margin	8.95%
Profit Margin	8.74%
EBITDA Margin	15.06%
EBIT Margin	9.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.41
Dividend Yield	2.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.61%
Shareholder Yield	2.93%
Earnings Yield	2.38%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1