China · Delayed Price · Currency is CNY GreenTech Environmental Statistics
Total Valuation
SHA:688466 has a market cap or net worth of CNY 2.23 billion. The enterprise value is 2.25 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.25B |
Important Dates
The last earnings date was 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 -3.05% in one year.
| Current Share Class | 121.19M |
| Shares Outstanding | 121.19M |
| Shares Change (YoY) | -3.05% |
| Shares Change (QoQ) | -4.88% |
| Owned by Insiders (%) | 28.57% |
| Owned by Institutions (%) | 2.15% |
| Float | 51.82M |
Valuation Ratios
The trailing PE ratio is 76.40.
| PE Ratio | 76.40 |
| Forward PE | n/a |
| PS Ratio | 4.66 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 29.80 |
| P/OCF Ratio | 18.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.48, with an EV/FCF ratio of 30.18.
| EV / Earnings | 78.93 |
| EV / Sales | 4.72 |
| EV / EBITDA | 21.48 |
| EV / EBIT | 41.06 |
| EV / FCF | 30.18 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.15 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 4.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 3.54% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 67,491 |
| Employee Count | 401 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.74 |
Taxes
| Income Tax | -4.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.61% in the last 52 weeks. The beta is 0.29, so SHA:688466's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +18.61% |
| 50-Day Moving Average | 17.81 |
| 200-Day Moving Average | 19.31 |
| Relative Strength Index (RSI) | 61.05 |
| Average Volume (20 Days) | 1,521,368 |
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 476.98 million and earned 28.55 million in profits. Earnings per share was 0.24.
| Revenue | 476.98M |
| Gross Profit | 164.67M |
| Operating Income | 54.87M |
| Pretax Income | 24.48M |
| Net Income | 28.55M |
| EBITDA | 97.99M |
| EBIT | 54.87M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 332.20 million in cash and 315.25 million in debt, with a net cash position of 16.95 million or 0.14 per share.
| Cash & Cash Equivalents | 332.20M |
| Total Debt | 315.25M |
| Net Cash | 16.95M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 9.94 |
| Working Capital | 769.33M |
Cash Flow
In the last 12 months, operating cash flow was 119.79 million and capital expenditures -45.12 million, giving a free cash flow of 74.67 million.
| Operating Cash Flow | 119.79M |
| Capital Expenditures | -45.12M |
| Depreciation & Amortization | 43.12M |
| Net Borrowing | -135.04M |
| Free Cash Flow | 74.67M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 34.52%, with operating and profit margins of 11.50% and 5.99%.
| Gross Margin | 34.52% |
| Operating Margin | 11.50% |
| Pretax Margin | 5.13% |
| Profit Margin | 5.99% |
| EBITDA Margin | 20.54% |
| EBIT Margin | 11.50% |
| FCF Margin | 15.66% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.16% |
| Buyback Yield | 3.05% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 1.28% |
| FCF Yield | 3.36% |
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 | 5 |