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Shandong Intco Recycling Resources Co Ltd

Shandong Intco Recycling Resources Co Ltd

688087 · SHG · Industrials / Waste Management

33.13CNY+0.55 (+1.69%)

Price History

Full chart

Market Stats

Previous Close32.58
Open32.53
Day Range32.25 – 33.88
52-Week Range26.03 – 47.12
Volume1.82M
Market Cap6.21B
P/E (TTM)20.35
Forward P/E0.00
EPS1.58
Dividend Yield0.68%
Beta0.46
50-Day Avg37.10
200-Day Avg37.08

About

Intco Recycling Resources Co., Ltd. engages in the recycling, regeneration, and utilization of renewable plastic resources in China and internationally. It offers EPS foam compactors machines; recycled PS pellets; recycled PET products; environmental protection equipment; decorative and picture frame mouldings; and picture frames and mirrors. The company was founded in 2005 and is headquartered in Zibo, China.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMs. Zhe Jin
  • Employees5.57K
  • HeadquartersQilu Chemical Industrial Park, Zibo, China, 255414, China
  • Websitehttps://www.intco.com.cn

Leadership

  • Ms. Zhe JinGM & Director · b. 1974
  • Ms. Hanming LiFinancial Manager & Accounting Supervisor · b. 1987
  • Mr. Zhijie LiChief Engineer · b. 1964
  • Ms. Lili WangEmployee Representative Director · b. 1985
  • Ms. Wenwen XuBoard Secretary · b. 1986
  • Mr. Jingsheng ZhaoDeputy General Manager · b. 1983
  • Ms. Tingting TianDeputy General Manager · b. 1987

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.02B1.17B1.27B1.70B1.99B2.06B2.46B2.92B3.54B
Growth (%)-+15.58%+8.34%+33.46%+17.14%+3.32%+19.41%+19.09%+21.08%
Cost of Revenue724.98M835.81M907.68M1.18B1.40B1.52B1.84B2.21B3.23B
Gross Profit291.58M339.15M365.32M518.67M594.40M538.75M619.81M710.39M314.22M
Gross Margin28.68%28.86%28.70%30.53%29.87%26.20%25.25%24.30%8.88%
Operating Expense222.91M248.75M260.59M278.80M335.61M290.74M400.53M388.32M0
Operating Income68.67M90.40M104.73M239.87M258.78M248.01M219.28M322.07M314.22M
Operating Margin6.76%7.69%8.23%14.12%13.00%12.06%8.93%11.02%8.88%
EBITDA108.95M146.20M172.58M304.25M334.80M347.73M350.97M501.94M429.60M
EBITDA Margin10.72%12.44%13.56%17.91%16.82%16.91%14.30%17.17%12.14%
Net Income67.31M87.54M95.20M217.28M239.78M230.77M195.65M307.32M300.88M
Net Income Margin6.62%7.45%7.48%12.79%12.05%11.22%7.97%10.51%8.50%
R&D36.92M47.27M54.01M76.67M96.68M90.72M210.03M245.32M119.71M
R&D as % of Total Revenue3.63%4.02%4.24%4.51%4.86%4.41%8.55%8.39%3.38%
Interest Expense5.89M1.64M18.24M9.82M3.99M9.96M30.52M64.12M83.05M
Interest Expense % of Total Revenue0.58%0.14%1.43%0.58%0.20%0.48%1.24%2.19%2.35%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets816.72M1.13B1.21B1.34B2.22B2.92B4.02B5.51B7.40B
Total Liabilities327.57M551.83M503.35M369.27M373.99M843.25M1.78B2.97B4.58B
Total Equity489.15M577.89M704.02M966.80M1.85B2.08B2.24B2.53B2.82B
Cash55.24M159.63M191.10M88.52M558.38M755.61M1.31B1.17B1.28B
Total Debt137.72M344.37M307.66M103.27M66.30M451.02M1.34B2.41B-
Net Debt82.48M184.74M116.56M14.75M-492.08M-304.59M24.09M1.24B2.49B

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow106.51M122.67M148.88M219.14M281.79M153.42M291.57M297.82M568.57M
Investing Cash Flow-145.10M-216.61M-86.23M-136.83M-392.85M-417.72M-286.42M-489.80M-
Financing Cash Flow-3.34M164.89M-5.50M-172.00M622.41M390.94M537.49M-10.20M-
Capital Expenditure157.19M166.73M165.44M150.95M270.73M513.28M260.76M281.89M367.98M
Free Cash Flow-50.68M-44.06M-16.56M68.19M11.07M-359.87M30.82M15.93M200.59M
Dividends Paid6.12M11.48M16.22M8.00M3.17M26.92M26.72M90.66M97.74M
FCF to OCF-47.58%-35.92%-11.12%31.12%3.93%-234.57%10.57%5.35%35.28%
Dividend Paid to FCF-12.07%-26.06%-97.97%11.73%28.65%-7.48%86.70%569.20%48.73%

Earnings

Report DateOct 28, 2021Feb 24, 2022Apr 27, 2022Aug 25, 2022Oct 30, 2022Dec 31, 2022Apr 27, 2023
EPS Estimate-------
EPS Actual0.610.340.370.710.500.110.16
Surprise-------
TimingPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap6.21B
Enterprise Value9.05B
Trailing P/E20.35
Forward P/E0.00
Price / Sales1.54
Price / Book2.24
EPS1.58
Book Value15.36
Revenue (TTM)4.03B
Gross Profit (TTM)1.05B
EBITDA635.15M
Profit Margin7.29%
Operating Margin13.80%
Return on Equity10.37%
Return on Assets4.11%
Shares Outstanding193.14M
Shares Float101.19M
Beta0.46
Dividend Yield0.68%
Dividend Rate0.22
Payout Ratio13.92%

Dividends

20262×
0.10Oct 28, 20260.12Jun 26, 2026
20252×
0.10Sep 29, 20250.06Jun 24, 2025
20242×
0.04Oct 30, 20240.15Jul 17, 2024
20231×
0.14Jun 16, 2023
20221×
0.14Jun 23, 2022

Stock Splits

  • Jun 16, 20231.4:1