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Ruifeng Power Group Co., Ltd. (HK:2025)
:2025
Hong Kong Market

Ruifeng Power Group Co., Ltd. (2025) Financial Statements

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Ruifeng Power Group Co., Ltd. Financial Overview

Ruifeng Power Group Co., Ltd.'s market cap is currently HK$2.76B. The company's EPS TTM is HK$0.026; its P/E ratio is 131.68; and it has a dividend yield of 0.87%. Ruifeng Power Group Co., Ltd. is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 718.49M¥ 600.49M¥ 679.76M¥ 433.48M¥ 355.05M
Gross Profit¥ 87.71M¥ 97.47M¥ 118.22M¥ 106.49M¥ 85.68M
Operating Income¥ 22.76M¥ 31.29M¥ 47.74M¥ 46.89M¥ 43.85M
EBITDA¥ 123.80M¥ 119.93M¥ 115.45M¥ 111.26M¥ 111.05M
Net Income¥ 11.27M¥ 20.41M¥ 36.57M¥ 33.60M¥ 30.11M
Balance Sheet
Cash & Short-Term Investments¥ 20.55M¥ 11.55M¥ 30.01M¥ 26.32M¥ 49.28M
Total Assets¥ 1.64B¥ 1.60B¥ 1.51B¥ 1.44B¥ 1.32B
Total Debt¥ 243.52M¥ 235.79M¥ 160.06M¥ 160.32M¥ 120.99M
Net Debt¥ 222.97M¥ 224.24M¥ 130.06M¥ 134.01M¥ 71.70M
Total Liabilities¥ 654.33M¥ 619.47M¥ 537.48M¥ 482.41M¥ 379.03M
Stockholders' Equity¥ 984.81M¥ 984.53M¥ 974.20M¥ 958.26M¥ 940.32M
Cash Flow
Free Cash Flow¥ 27.57M¥ -69.71M¥ 16.26M¥ -28.41M¥ -5.41M
Operating Cash Flow¥ 129.43M¥ 93.52M¥ 160.06M¥ 61.46M¥ 104.60M
Investing Cash Flow¥ -100.82M¥ -160.57M¥ -142.04M¥ -102.28M¥ -123.83M
Financing Cash Flow¥ -19.55M¥ 59.02M¥ -24.38M¥ 17.69M¥ -100.14M
Currency in CNY

Ruifeng Power Group Co., Ltd. Earnings and Revenue History

Ruifeng Power Group Co., Ltd. Debt to Assets

Ruifeng Power Group Co., Ltd. Cash Flow

Ruifeng Power Group Co., Ltd. Forecast EPS vs Actual EPS

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