China · Delayed Price · Currency is CNY GreenTech Environmental Statistics
Total Valuation
SHA:688466 has a market cap or net worth of CNY 1.62 billion. The enterprise value is 1.61 billion.
| Market Cap | 1.62B |
| Enterprise Value | 1.61B |
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 (%) | 29.08% |
| Owned by Institutions (%) | 5.66% |
| Float | 57.98M |
Valuation Ratios
The trailing PE ratio is 41.48.
| PE Ratio | 41.48 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 13.25 |
| P/OCF Ratio | 11.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of 13.21.
| EV / Earnings | 40.26 |
| EV / Sales | 3.05 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 28.82 |
| EV / FCF | 13.21 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.06 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 2.84 |
| Interest Coverage | 12.82 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 3.40% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 94,789 |
| Employee Count | 408 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | -1.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.65% 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 | -38.65% |
| 50-Day Moving Average | 13.78 |
| 200-Day Moving Average | 15.65 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 1,291,186 |
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 510.76 million and earned 38.67 million in profits. Earnings per share was 0.32.
| Revenue | 510.76M |
| Gross Profit | 198.51M |
| Operating Income | 54.02M |
| Pretax Income | 45.83M |
| Net Income | 38.67M |
| EBITDA | 99.18M |
| EBIT | 54.02M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 386.90 million in cash and 334.35 million in debt, with a net cash position of 52.55 million or 0.43 per share.
| Cash & Cash Equivalents | 386.90M |
| Total Debt | 334.35M |
| Net Cash | 52.55M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 9.19 |
| Working Capital | 635.61M |
Cash Flow
In the last 12 months, operating cash flow was 140.40 million and capital expenditures -22.56 million, giving a free cash flow of 117.84 million.
| Operating Cash Flow | 140.40M |
| Capital Expenditures | -22.56M |
| Depreciation & Amortization | 38.83M |
| Net Borrowing | -146.09M |
| Free Cash Flow | 117.84M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 38.87%, with operating and profit margins of 10.58% and 7.57%.
| Gross Margin | 38.87% |
| Operating Margin | 10.58% |
| Pretax Margin | 8.97% |
| Profit Margin | 7.57% |
| EBITDA Margin | 19.42% |
| EBIT Margin | 10.58% |
| FCF Margin | 25.86% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.42% |
| FCF Payout Ratio | 25.18% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 2.41% |
| FCF Yield | 7.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |