China · Delayed Price · Currency is CNY GreenTech Environmental Statistics
Total Valuation
SHA:688466 has a market cap or net worth of CNY 2.05 billion. The enterprise value is 2.08 billion.
| Market Cap | 2.05B |
| Enterprise Value | 2.08B |
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 122.15 million shares outstanding. The number of shares has decreased by -4.02% in one year.
| Current Share Class | 122.15M |
| Shares Outstanding | 122.15M |
| Shares Change (YoY) | -4.02% |
| Shares Change (QoQ) | -4.88% |
| Owned by Insiders (%) | 28.34% |
| Owned by Institutions (%) | 2.13% |
| Float | 52.78M |
Valuation Ratios
The trailing PE ratio is 47.60.
| PE Ratio | 47.60 |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.13 |
| EV / Sales | 3.89 |
| EV / EBITDA | n/a |
| EV / EBIT | 47.30 |
| EV / FCF | n/a |
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 | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 85.75 |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 2.83% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 98,009 |
| Employee Count | 401 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.27 |
Taxes
| Income Tax | -2.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.94% in the last 52 weeks. The beta is 0.33, so SHA:688466's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -0.94% |
| 50-Day Moving Average | 17.70 |
| 200-Day Moving Average | 19.21 |
| Relative Strength Index (RSI) | 36.96 |
| Average Volume (20 Days) | 1,720,962 |
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 533.79 million and earned 41.46 million in profits. Earnings per share was 0.35.
| Revenue | 533.79M |
| Gross Profit | 47.66M |
| Operating Income | 43.93M |
| Pretax Income | 39.66M |
| Net Income | 41.46M |
| EBITDA | n/a |
| EBIT | 43.93M |
| Earnings Per Share (EPS) | 0.35 |
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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.93%, with operating and profit margins of 8.23% and 7.77%.
| Gross Margin | 8.93% |
| Operating Margin | 8.23% |
| Pretax Margin | 7.43% |
| Profit Margin | 7.77% |
| EBITDA Margin | n/a |
| EBIT Margin | 8.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.02% |
| Shareholder Yield | 6.43% |
| Earnings Yield | 2.02% |
| 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
SHA:688466 has an Altman Z-Score of 2.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 3 |