China Ruifeng Renewable Energy Holdings Limited (HKG:0527)

Hong Kong · Delayed Price · Currency is HKD

0.7600

-0.0050 (-0.65%)

Aug 27, 2026, 11:18 AM HKT

HKG:0527 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	406.24	406.24	336.27	343.81	304.44	352.41
Revenue Growth	17.37%	20.81%	-2.19%	12.93%	-13.61%	1.73%
Net Income	-161.29	-161.29	-132.52	-108.96	-154.45	-368.56
Earnings Per Share	-0.09	-0.09	-0.08	-0.10	-0.39	-0.93
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Wind Power Business	308.01	308.01	336.27
Energy Storage Service Business	98.23	98.23	-
Total	406.24	406.24	336.27

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	221.01	221.01	245.65	387.53	423.17	244.98
Total Debt	2,469	2,469	2,080	1,524	1,730	1,706
Net Cash (Debt)	-2,248	-2,248	-1,834	-1,137	-1,307	-1,461
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.31	-1.31	-1.10	-1.03	-3.22	-3.69

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	164.85	164.85	109.36	126.24	363.08	134.8
Capital Expenditures	-408.44	-408.44	-748.78	-3.55	-0.83	-29.37
Free Cash Flow	-243.59	-243.59	-639.43	122.69	362.26	105.43
Free Cash Flow Growth	-	-	-	-66.13%	243.59%	-40.72%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	-45.50%	-45.50%	-30.02%	-20.71%	-51.26%	-97.22%
Profit Margin	-39.70%	-39.70%	-39.41%	-31.69%	-50.73%	-104.58%
FCF Margin	-59.96%	-59.96%	-190.15%	35.69%	118.99%	29.92%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	6.06	6.06	6.06	6.06	6.06
P/FCF Ratio	-	-	-	3.32	0.26	2.91
PS Ratio	2.90	2.31	3.12	1.19	0.30	0.87