Intco Recycling Resources Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Intco Recycling Resources Co., Ltd. carries a market capitalization of 7.16B, placing it among publicly traded companies globally. Its enterprise value stands at 5.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.16B |
| Enterprise Value | 5.92B |
Share Statistics
Intco Recycling Resources Co., Ltd. currently has 187.23M shares outstanding.
| Shares Outstanding | 187.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Intco Recycling Resources Co., Ltd. trades at a trailing price-to-earnings ratio of 15.99. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 2.60.
| PE Ratio | 15.99 |
| PS Ratio | 1.51 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 17.41 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Intco Recycling Resources Co., Ltd. trades at an EV/EBITDA multiple of 21.43 and an EV/FCF ratio of 17.30. The EV/Sales ratio of 1.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.88 |
| EV / EBITDA | 21.43 |
| EV / EBIT | 21.43 |
| EV / FCF | 17.30 |
Financial Position
Intco Recycling Resources Co., Ltd. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.59, indicating elevated leverage, while an interest coverage ratio of 3.95 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.11 |
| Quick Ratio | 0.63 |
| Debt / Equity | 126.59 |
| Debt / EBITDA | 12.38 |
| Interest Coverage | 3.95 |
Financial Efficiency
Intco Recycling Resources Co., Ltd. posts a return on equity of 17.48 and a return on invested capital of 5.10.
| Return on Equity (ROE) | 17.48 |
| Return on Assets (ROA) | 4.99 |
| Return on Invested Capital (ROIC) | 5.10 |
| Return on Capital Employed (ROCE) | 8.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.57 |
Taxes
Over the trailing twelve months, Intco Recycling Resources Co., Ltd. has paid 6.70M in income taxes, reflecting an effective tax rate of 2.20.
| Income Tax | 6.70M |
| Effective Tax Rate | 2.20 |
Stock Price Statistics
Intco Recycling Resources Co., Ltd.'s stock has gained approximately 44.34442% over the past 52 weeks. The 50-day moving average sits at 40.17, while the 200-day moving average is 34.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 44.34442% |
| 50-Day Moving Average | 40.17 |
| 200-Day Moving Average | 34.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Intco Recycling Resources Co., Ltd. generated 3.16B in revenue and converted that into 297.99M in net income, yielding earnings per share of 1.61. EBITDA reached 276.27M, while operating income came in at 276.27M.
| Revenue | 3.16B |
| Gross Profit | 771.12M |
| Operating Income | 276.27M |
| Pretax Income | 304.69M |
| Net Income | 297.99M |
| EBITDA | 276.27M |
| EBIT | 276.27M |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
Intco Recycling Resources Co., Ltd. holds 2.27B in cash and equivalents against 3.42B in total debt, resulting in a net debt position of 2.54B. Total book value stands at 1.83B, with working capital of 382.96M providing operational flexibility.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 3.42B |
| Net Debt | 2.54B |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 9.89 |
| Working Capital | 382.96M |
Cash Flow
After subtracting -273.67M in capital expenditures, free cash flow totaled -273.67M - equivalent to -1.48 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -273.67M |
| Free Cash Flow | -273.67M |
| FCF Per Share | -1.48 |
Margins
Intco Recycling Resources Co., Ltd. operates with a gross margin of 24.44, reflecting its pricing power and cost economics. The operating margin of 8.76 and net profit margin of 9.44 provide insight into operational efficiency.
| Gross Margin | 24.44 |
| Operating Margin | 8.76 |
| Pretax Margin | 9.66 |
| Profit Margin | 9.44 |
| EBITDA Margin | 8.76 |
Dividends & Yields
The company's payout ratio of 35.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.57 |
| Dividend Yield | N/A |
| Payout Ratio | 35.48 |
| Shareholder Yield | -2.06 |
| FCF Yield | 5.74 |
Stock Splits
Intco Recycling Resources Co., Ltd.'s most recent stock split took place on June 16, 2023 with a 5:7 split ratio.
| Last Split Date | 6/16/2023 |
| Split Ratio | 5:7 |
Scores
Intco Recycling Resources Co., Ltd. posts an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.70 |