China · Delayed Price · Currency is CNY GreenTech Environmental Statistics
Total Valuation
SHA:688466 has a market cap or net worth of CNY 1.71 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.67B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHA:688466 has 122.15 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 122.15M |
| Shares Outstanding | 122.15M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | +3.99% |
| Owned by Insiders (%) | 28.59% |
| Owned by Institutions (%) | 5.66% |
| Float | 58.57M |
Valuation Ratios
The trailing PE ratio is 82.96.
| PE Ratio | 82.96 |
| Forward PE | n/a |
| PS Ratio | 3.75 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 12.28 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.62, with an EV/FCF ratio of 11.98.
| EV / Earnings | 82.40 |
| EV / Sales | 3.66 |
| EV / EBITDA | 23.62 |
| EV / EBIT | 66.29 |
| EV / FCF | 11.98 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.87 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 2.40 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 1.61% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 49,619 |
| Employee Count | 408 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.62 |
Taxes
| Income Tax | -2.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.97% in the last 52 weeks. The beta is 0.25, so SHA:688466's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -30.97% |
| 50-Day Moving Average | 13.62 |
| 200-Day Moving Average | 15.94 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (20 Days) | 1,123,093 |
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 455.59 million and earned 20.24 million in profits. Earnings per share was 0.17.
| Revenue | 455.59M |
| Gross Profit | 160.85M |
| Operating Income | 25.16M |
| Pretax Income | 24.61M |
| Net Income | 20.24M |
| EBITDA | 63.99M |
| EBIT | 25.16M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 426.98 million in cash and 334.27 million in debt, with a net cash position of 92.71 million or 0.76 per share.
| Cash & Cash Equivalents | 426.98M |
| Total Debt | 334.27M |
| Net Cash | 92.71M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 9.24 |
| Working Capital | 598.59M |
Cash Flow
In the last 12 months, operating cash flow was 181.90 million and capital expenditures -42.68 million, giving a free cash flow of 139.23 million.
| Operating Cash Flow | 181.90M |
| Capital Expenditures | -42.68M |
| Depreciation & Amortization | 38.83M |
| Net Borrowing | -146.09M |
| Free Cash Flow | 139.23M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 35.31%, with operating and profit margins of 5.52% and 4.44%.
| Gross Margin | 35.31% |
| Operating Margin | 5.52% |
| Pretax Margin | 5.40% |
| Profit Margin | 4.44% |
| EBITDA Margin | 14.05% |
| EBIT Margin | 5.52% |
| FCF Margin | 30.56% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.36% |
| FCF Payout Ratio | 25.18% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 1.18% |
| FCF Yield | 8.14% |
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 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 6 |