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Shanghai REFIRE Group Ltd. Class H (HK:2570)
:2570
Total Valuation
Shanghai REFIRE Group Ltd. Class H has a market cap or net worth of HK$6.22B. The enterprise value is HK$16.05B.
Market CapHK$6.22B
Enterprise ValueHK$16.05B
Share Statistics
Shanghai REFIRE Group Ltd. Class H has 57,613,537 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,613,537
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shanghai REFIRE Group Ltd. Class H’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -18.40%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-18.40%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee1.57M
Profits Per Employee-1.88M
Employee Count414
Asset Turnover0.14
Inventory Turnover1.81
Valuation Ratios
The current PE Ratio of Shanghai REFIRE Group Ltd. Class H is ―. Shanghai REFIRE Group Ltd. Class H’s PEG ratio is -0.36.
PE Ratio―
PS Ratio19.15
PB Ratio6.10
Price to Fair Value6.10
Price to FCF-27.31
Price to Operating Cash Flow―
PEG Ratio-0.36
Income Statement
In the last 12 months, Shanghai REFIRE Group Ltd. Class H had revenue of 648.77M and earned -737.30M in profits. Earnings per share was -9.03.
Revenue648.77M
Gross Profit111.77M
Operating Income-670.00M
Pretax Income-779.61M
Net Income-737.30M
EBITDA-600.13M
Earnings Per Share (EPS)-9.03
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
Beta1.41
52-Week Price Change-74.65%
50-Day Moving Average92.79
200-Day Moving Average150.00
Relative Strength Index (RSI)33.35
Average Volume (3m)123.44K
Important Dates
Shanghai REFIRE Group Ltd. Class H upcoming earnings date is Aug 8, 2025, Before Open (Not Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Shanghai REFIRE Group Ltd. Class H as a current ratio of 1.67, with Debt / Equity ratio of ―
Current Ratio1.67
Quick Ratio1.53
Debt to Market Cap0.13
Net Debt to EBITDA-1.20
Interest Coverage Ratio-11.72
Taxes
In the past 12 months, Shanghai REFIRE Group Ltd. Class H has paid -1.85M in taxes.
Income Tax-1.85M
Effective Tax Rate<0.01
Enterprise Valuation
Shanghai REFIRE Group Ltd. Class H EV to EBITDA ratio is -21.90, with an EV/FCF ratio of -28.89.
EV to Sales20.25
EV to EBITDA-21.90
EV to Free Cash Flow-28.89
EV to Operating Cash Flow-33.42
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$23.52
Margins
Gross margin is ―, with operating margin of -103.27%, and net profit margin of -113.65%.
Gross Margin―
Operating Margin-103.27%
Pretax Margin-120.17%
Net Profit Margin-113.65%
EBITDA Margin-92.50%
EBIT Margin-111.35%
Analyst Forecast
The average price target for Shanghai REFIRE Group Ltd. Class H is HK$84.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$84.63
Price Target Upside33.28% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―