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

China · Delayed Price · Currency is CNY

31.44

+0.30 (0.96%)

Oct 9, 2026, 3:04 PM CST

SHE:001396 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	772.78	759.22	730.18	630.27	513.01
Revenue Growth	5.83%	3.98%	15.85%	22.86%	-
Gross Profit	353.95	360.07	359.95	305.94	247.58
Operating Income	117.06	144.03	148.23	115.39	88.71
Net Income	110.68	125.01	127.23	100.38	80.52
Earnings Per Share	0.93	1.17	1.58	1.25	1.00
EPS Growth	-40.90%	-25.95%	26.40%	25.00%	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Repair	406.26
Testing and Special Investigations	219.14
Maintenance	85.92
Vehicle Sales	29.02
Sales of Materials and Others	18.8
Total	759.13

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	424.86	594	91.73	63.66	84.77
Total Debt	283.33	238.82	225.05	142.21	98.48
Net Cash (Debt)	141.53	355.18	-133.33	-78.55	-13.71
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	1.19	3.32	-1.66	-0.98	-0.17

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	-134.56	19.88	-32.14	-41.39	-77.15
Capital Expenditures	-24.59	-18.49	-11.73	-6.05	-21.69
Free Cash Flow	-159.16	1.39	-43.87	-47.44	-98.84
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	45.80%	47.43%	49.30%	48.54%	48.26%
Operating Margin	15.15%	18.97%	20.30%	18.31%	17.29%
Pretax Margin	16.05%	18.71%	20.45%	18.35%	17.89%
Profit Margin	14.32%	16.47%	17.42%	15.93%	15.70%
FCF Margin	-20.59%	0.18%	-6.01%	-7.53%	-19.27%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Oct '26 Oct 9, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.188	0.188
Dividend Per Share Growth	0%	-
Dividend Yield	0.60%	0.44%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	33.67	36.90	-	-	-
P/FCF Ratio	-	3327.28	-	-	-
PS Ratio	4.35	6.08	-	-	-