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Total Valuation
Shanghai REFIRE Group Ltd. Class H has a market cap or net worth of HK$1.94B. The enterprise value is HK$5.99B.
Market CapHK$1.94B
Enterprise ValueHK$5.99B
Share Statistics
Shanghai REFIRE Group Ltd. Class H has 88,760,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,760,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shanghai REFIRE Group Ltd. Class H’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -10.98%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-10.98%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee1.45M
Profits Per Employee-1.47M
Employee Count400
Asset Turnover0.14
Inventory Turnover2.18
Valuation Ratios
The current PE Ratio of Shanghai REFIRE Group Ltd. Class H is ―. Shanghai REFIRE Group Ltd. Class H’s PEG ratio is 0.35.
PE Ratio―
PS Ratio8.68
PB Ratio2.80
Price to Fair Value2.80
Price to FCF-10.77
Price to Operating Cash Flow―
PEG Ratio0.35
Income Statement
In the last 12 months, Shanghai REFIRE Group Ltd. Class H had revenue of 579.78M and earned -587.23M in profits. Earnings per share was -6.80.
Revenue579.78M
Gross Profit66.92M
Operating Income-357.47M
Pretax Income-611.59M
Net Income-587.23M
EBITDA-416.20M
Earnings Per Share (EPS)-6.80
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Shanghai REFIRE Group Ltd. Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change-87.83%
50-Day Moving Average29.53
200-Day Moving Average71.33
Relative Strength Index (RSI)30.99
Average Volume (3m)123.44K
Important Dates
Shanghai REFIRE Group Ltd. Class H upcoming earnings date is Mar 27, 2026, Before Open (Not Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date―
Financial Position
Shanghai REFIRE Group Ltd. Class H as a current ratio of 1.34, with Debt / Equity ratio of ―
Current Ratio1.34
Quick Ratio1.23
Debt to Market Cap0.28
Net Debt to EBITDA-2.31
Interest Coverage Ratio-6.12
Taxes
In the past 12 months, Shanghai REFIRE Group Ltd. Class H has paid 1.77M in taxes.
Income Tax1.77M
Effective Tax Rate>-0.01
Enterprise Valuation
Shanghai REFIRE Group Ltd. Class H EV to EBITDA ratio is -14.39, with an EV/FCF ratio of -12.82.
EV to Sales10.33
EV to EBITDA-14.39
EV to Free Cash Flow-12.82
EV to Operating Cash Flow-29.70
Balance Sheet
Shanghai REFIRE Group Ltd. Class H has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per ShareHK$19.50
Margins
Gross margin is ―, with operating margin of -61.66%, and net profit margin of -101.28%.
Gross Margin―
Operating Margin-61.66%
Pretax Margin-105.49%
Net Profit Margin-101.28%
EBITDA Margin-71.79%
EBIT Margin-95.42%
Analyst Forecast
The average price target for Shanghai REFIRE Group Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―