Home688087 • SHA
add
Intco Recycling Resources Co Ltd
Previous close
¥24.10
Day range
¥24.00 - ¥24.91
Year range
¥19.40 - ¥35.80
Market cap
4.51B CNY
Avg Volume
2.68M
P/E ratio
14.61
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 792.65M | 25.19% |
Operating expense | 124.72M | 9.16% |
Net income | 72.32M | 0.02% |
Net profit margin | 9.12 | -20.14% |
Earnings per share | — | — |
EBITDA | 106.70M | 33.67% |
Effective tax rate | 9.72% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.44B | 114.84% |
Total assets | 6.27B | 39.42% |
Total liabilities | 3.66B | 67.35% |
Total equity | 2.61B | — |
Shares outstanding | 185.44M | — |
Price to book | 1.71 | — |
Return on assets | 3.29% | — |
Return on capital | 3.63% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 72.32M | 0.02% |
Cash from operations | 95.61M | 44.46% |
Cash from investing | -283.50M | 5.02% |
Cash from financing | -117.18M | -754.44% |
Net change in cash | -308.16M | -47.12% |
Free cash flow | -733.02M | 16.32% |
About
Founded
Mar 14, 2005
Website
Employees
3,951