Skip to main content
logo
China Ruifeng Renewable Energy Holdings Limited (HKG:0527)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.8200
-0.0050 (-0.61%)
Sep 16, 2026, 4:08 PM HKT

HKG:0527 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
416.15406.24336.27343.81304.44352.41
Revenue Growth
2.44%20.81%-2.19%12.93%-13.61%1.73%
Net Income
-878.85-161.29-132.52-108.96-154.45-368.56
Earnings Per Share
-0.51-0.09-0.08-0.10-0.39-0.93
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Wind Power Business
226.78308.01336.27
Energy Storage Service Business
-98.23-
Total
416.15406.24336.27

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
280.17221.01245.65387.53423.17244.98
Total Debt
3,1172,4692,0801,5241,7301,706
Net Cash (Debt)
-2,837-2,248-1,834-1,137-1,307-1,461
Net Cash Growth
------
Net Cash Per Share
-1.65-1.31-1.10-1.03-3.22-3.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-164.85109.36126.24363.08134.8
Capital Expenditures
--408.44-748.78-3.55-0.83-29.37
Free Cash Flow
--243.59-639.43122.69362.26105.43
Free Cash Flow Growth
----66.13%243.59%-40.72%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-219.76%-45.50%-30.02%-20.71%-51.26%-97.22%
Profit Margin
-211.19%-39.70%-39.41%-31.69%-50.73%-104.58%
FCF Margin
--59.96%-190.15%35.69%118.99%29.92%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-6.066.066.066.066.06
P/FCF Ratio
---3.320.262.91
PS Ratio
3.132.313.121.190.300.87