Intco Recycling Resources Statistics

Total Valuation

SHA:688087 has a market cap or net worth of CNY 8.63 billion. The enterprise value is 9.91 billion.

Market Cap	8.63B
Enterprise Value	9.91B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688087 has 193.39 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	193.39M
Shares Outstanding	193.39M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-4.62%
Owned by Insiders (%)	44.33%
Owned by Institutions (%)	12.58%
Float	103.38M

Valuation Ratios

The trailing PE ratio is 29.72 and the forward PE ratio is 21.79.

PE Ratio	29.72
Forward PE	21.79
PS Ratio	2.29
PB Ratio	3.00
P/TBV Ratio	3.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.43
EV / Sales	2.63
EV / EBITDA	n/a
EV / EBIT	25.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.29.

Current Ratio	0.93
Quick Ratio	0.78
Debt / Equity	1.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	87.82

Financial Efficiency

Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 8.59%.

Return on Equity (ROE)	10.19%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	8.59%
Return on Capital Employed (ROCE)	11.38%
Weighted Average Cost of Capital (WACC)	4.97%
Revenue Per Employee	953,553
Profits Per Employee	70,768
Employee Count	4,672
Asset Turnover	0.55
Inventory Turnover	9.45

Taxes

In the past 12 months, SHA:688087 has paid 8.65 million in taxes.

Income Tax	8.65M
Effective Tax Rate	3.00%

Stock Price Statistics

The stock price has increased by +102.19% in the last 52 weeks. The beta is 0.51, so SHA:688087's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+102.19%
50-Day Moving Average	38.46
200-Day Moving Average	31.44
Relative Strength Index (RSI)	68.75
Average Volume (20 Days)	3,085,864

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 3.77 billion and earned 279.60 million in profits. Earnings per share was 1.50.

Revenue	3.77B
Gross Profit	408.63M
Operating Income	394.48M
Pretax Income	288.25M
Net Income	279.60M
EBITDA	n/a
EBIT	394.48M
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 2.45 billion in cash and 3.73 billion in debt, giving a net cash position of -1.27 billion or -6.58 per share.

Cash & Cash Equivalents	2.45B
Total Debt	3.73B
Net Cash	-1.27B
Net Cash Per Share	-6.58
Equity (Book Value)	2.88B
Book Value Per Share	15.81
Working Capital	-299.00M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 10.85%, with operating and profit margins of 10.47% and 7.42%.

Gross Margin	10.85%
Operating Margin	10.47%
Pretax Margin	7.65%
Profit Margin	7.42%
EBITDA Margin	n/a
EBIT Margin	10.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.20
Dividend Yield	0.50%
Dividend Growth (YoY)	-15.79%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	0.59%
Earnings Yield	3.24%
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	2