Shanghai Re·fine Environment Sci-tech Ltd. logo

Shanghai Re·fine Environment Sci-tech Ltd. (001396)

Market Closed
11 Aug, 06:57
XSHE XSHE
¥
35. 16
-0.97
-2.6847%
¥
4.43B Market Cap
- P/E Ratio
0.19% Div Yield
918,063 Volume
- Eps
¥ 36.13
Previous Close
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Day Range
35 36.06
Year Range
22.29 64.5
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Shanghai Re·fine Environment Sci-tech Ltd. (001396) Statistics

Valuation metrics

Market Cap 4.43B
Enterprise value 4.32B
Trailing P/E (ttm) 34.25
Forward P/E -
PEG ratio -
Price/Sales (ttm) 5.61
Price/Book (mrq) 3.1
Enterprise Value/Revenue 5.47
Enterprise Value/EBITDA 28.52

Overview

Shares outstanding 106.9M
Float 29.62M
Shares short -
% Held by insiders 0.8%
% Held by institutions 0.07%
Average volume (10 days) 1.94M
Average volume (90 days) 2.39M

Price summary

52-Week low 22.29
52-Week high 64.5
Beta -
50-Day moving average 46.92
200-Day moving average 46.36

Dividends and splits

Forward annual dividend rate 0.19
Forward annual dividend yield 0.0044%
Trailing annual dividend rate 0.19
Trailing annual dividend yield 0.0044%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 4 Jun 2026
Ex-Dividend Date 4 Jun 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.16%
Operating margin 0.02%

Operational effectiveness

Return on assets 0.06%
Return on equity 0.09%

Income Statement

Revenue (ttm) 790.31M
Revenue per share (ttm) 6.96
Quarterly revenue growth (yoy) 0.29%
Gross profit (ttm) 364.61M
EBITDA 229.73M
Net income to common (ttm) 128.4M
Diluted EPS (ttm) 1.21
Quarterly earnings growth (yoy) -0.45%

Balance Sheet

Total cash (mrq) 518.28M
Total cash per share (mrq) 4.85
Total debt (mrq) 234.61M
Total Debt/Equity (mrq) 16.36
Current ratio (mrq) 4.36%
Book value per share (mrq) 13.38

Cash Flow

Cash flow statement -56.35M
Levered free cash flow (LFCF) 125.01M