Intco Recycling Resources Statistics

Total Valuation

SHA:688087 has a market cap or net worth of CNY 8.44 billion. The enterprise value is 10.45 billion.

Market Cap	8.44B
Enterprise Value	10.45B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

SHA:688087 has 193.39 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	193.39M
Shares Outstanding	193.39M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+4.74%
Owned by Insiders (%)	44.38%
Owned by Institutions (%)	11.24%
Float	100.71M

Valuation Ratios

The trailing PE ratio is 27.11 and the forward PE ratio is 22.38.

PE Ratio	27.11
Forward PE	22.38
PS Ratio	2.38
PB Ratio	3.08
P/TBV Ratio	3.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.74
EV / Sales	2.95
EV / EBITDA	24.24
EV / EBIT	33.27
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.31
Debt / EBITDA	8.34
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	11.40%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.36%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.80%
Revenue Per Employee	895,991
Profits Per Employee	76,153
Employee Count	4,672
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688087 has paid 11.67 million in taxes.

Income Tax	11.67M
Effective Tax Rate	3.73%

Stock Price Statistics

The stock price has increased by +46.53% in the last 52 weeks. The beta is 0.73, so SHA:688087's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+46.53%
50-Day Moving Average	32.90
200-Day Moving Average	28.69
Relative Strength Index (RSI)	81.23
Average Volume (20 Days)	3,411,574

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:688087 had revenue of CNY 3.54 billion and earned 300.88 million in profits. Earnings per share was 1.61.

Revenue	3.54B
Gross Profit	314.22M
Operating Income	314.22M
Pretax Income	312.55M
Net Income	300.88M
EBITDA	431.26M
EBIT	314.22M
Earnings Per Share (EPS)	1.61

Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 3.60 billion in debt, giving a net cash position of -2.01 billion or -10.41 per share.

Cash & Cash Equivalents	1.58B
Total Debt	3.60B
Net Cash	-2.01B
Net Cash Per Share	-10.41
Equity (Book Value)	2.74B
Book Value Per Share	15.04
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.88%, with operating and profit margins of 8.88% and 8.50%.

Gross Margin	8.88%
Operating Margin	8.88%
Pretax Margin	8.83%
Profit Margin	8.50%
EBITDA Margin	12.18%
EBIT Margin	8.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.20
Dividend Yield	0.46%
Dividend Growth (YoY)	-15.79%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.34%
Shareholder Yield	0.12%
Earnings Yield	3.56%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 16, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 16, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	1