Shanghai REFIRE Group Limited (HKG:2570)
Hong Kong · Delayed Price · Currency is HKD 20.26
-0.24 (-1.17%)
Jul 24, 2026, 4:08 PM HKT
Shanghai REFIRE Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 595.19 | 595.19 | 648.78 | 895.28 | 604.65 | 524.11 |
Revenue Growth | -6.56% | -8.26% | -27.53% | 48.07% | 15.37% | -14.46% |
Gross Profit Gross Profit Growth | 68.7 | 68.7 | 111.77 | 179.62 | 49.82 | 61.79 |
Operating Income Operating Income Growth | -609.57 | -609.57 | -771.87 | -579.73 | -494.39 | -477.81 |
Net Income Net Income Growth | -602.83 | -602.83 | -737.3 | -529.47 | -505.97 | -572.8 |
Earnings Per Share EPS Growth | -6.98 | -6.98 | -9.03 | -6.51 | -6.73 | -8.81 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Hydrogen fuel cell systems Hydrogen fuel cell systems Growth | 304.47 | 304.47 | 330.52 | 637.18 | 423.27 | 452.73 |
Components Components Growth | 225.36 | 225.36 | 235.56 | 220.08 | 150.3 | 61.02 |
Hydrogen Production Systems and Related Components Hydrogen Production Systems and Related Components Growth | 28.16 | 28.16 | 1.93 | 7.68 | - | - |
Others Others Growth | 20.88 | 20.88 | 17.54 | 6.9 | 4.61 | 3.12 |
Fuel cell engineering and technical services Fuel cell engineering and technical services Growth | 16.33 | 16.33 | 63.22 | 23.44 | 26.47 | 7.25 |
Total Total Growth | 595.19 | 595.19 | 648.78 | 895.28 | 604.65 | 524.11 |
| 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 Cash & Investments Growth | 629.76 | 629.76 | 1,064 | 753.17 | 1,477 | 282.95 |
Total Debt Total Debt Growth | 1,466 | 1,466 | 1,602 | 1,365 | 1,075 | 1,149 |
Net Cash (Debt) Net Cash Growth | -836.16 | -836.16 | -537.92 | -611.71 | 402.51 | -865.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.68 | -9.68 | -6.59 | -7.52 | 5.35 | -13.32 |
| 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 Operating Cash Flow Growth | -165.75 | -165.75 | -393.22 | -718.41 | -728.06 | -768.21 |
Capital Expenditures CapEx Growth | -272.54 | -272.54 | -60.63 | -142.12 | -122 | -154.77 |
Free Cash Flow Free Cash Flow Growth | -438.29 | -438.29 | -453.85 | -860.53 | -850.06 | -922.98 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 11.54% | 11.54% | 17.23% | 20.06% | 8.24% | 11.79% |
Operating Margin | -102.42% | -102.42% | -118.97% | -64.75% | -81.76% | -91.17% |
Pretax Margin | -105.49% | -105.49% | -120.17% | -64.76% | -90.21% | -124.08% |
Profit Margin | -101.28% | -101.28% | -113.64% | -59.14% | -83.68% | -109.29% |
FCF Margin | -73.64% | -73.64% | -69.95% | -96.12% | -140.59% | -176.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 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 |
PS Ratio | 2.85 | 8.68 | 20.21 | - | - | - |