China · Delayed Price · Currency is CNY GreenTech Environmental Statistics
Total Valuation
SHA:688466 has a market cap or net worth of CNY 1.56 billion. The enterprise value is 1.59 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.59B |
Important Dates
The next confirmed earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHA:688466 has 122.15 million shares outstanding. The number of shares has decreased by -3.05% in one year.
| Current Share Class | 122.15M |
| Shares Outstanding | 122.15M |
| Shares Change (YoY) | -3.05% |
| Shares Change (QoQ) | -4.88% |
| Owned by Insiders (%) | 28.72% |
| Owned by Institutions (%) | 4.57% |
| Float | 52.32M |
Valuation Ratios
The trailing PE ratio is 53.27.
| PE Ratio | 53.27 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 20.94 |
| P/OCF Ratio | 13.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.33, with an EV/FCF ratio of 21.32.
| EV / Earnings | 55.76 |
| EV / Sales | 3.34 |
| EV / EBITDA | 19.33 |
| EV / EBIT | 46.32 |
| EV / FCF | 21.32 |
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 | 3.83 |
| Debt / FCF | 4.22 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 2.22% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 69,972 |
| Employee Count | 408 |
| 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 decreased by -33.54% in the last 52 weeks. The beta is 0.28, so SHA:688466's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -33.54% |
| 50-Day Moving Average | 15.80 |
| 200-Day Moving Average | 17.95 |
| Relative Strength Index (RSI) | 32.39 |
| Average Volume (20 Days) | 1,533,117 |
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 | 34.37M |
| Pretax Income | 24.48M |
| Net Income | 28.55M |
| EBITDA | 75.43M |
| EBIT | 34.37M |
| 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 | 9.44 |
| 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 | 41.06M |
| Net Borrowing | -141.52M |
| Free Cash Flow | 74.67M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 34.52%, with operating and profit margins of 7.21% and 5.99%.
| Gross Margin | 34.52% |
| Operating Margin | 7.21% |
| Pretax Margin | 5.13% |
| Profit Margin | 5.99% |
| EBITDA Margin | 15.81% |
| EBIT Margin | 7.21% |
| FCF Margin | 15.66% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.16% |
| Buyback Yield | 3.05% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 1.83% |
| FCF Yield | 4.78% |
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 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 5 |