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

China · Delayed Price · Currency is CNY

34.19

+1.53 (4.68%)

Aug 3, 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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	790.31	759.22	730.18	630.27	513.01
Revenue Growth	25.39%	3.98%	15.85%	22.86%	-
Gross Profit	364.61	360.07	359.95	305.94	247.58
Operating Income	138.02	144.03	148.23	115.39	88.71
Net Income	128.4	125.01	127.23	100.38	80.52
Earnings Per Share	1.13	1.17	1.58	1.25	1.00
EPS Growth	-9.48%	-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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	518.28	594	91.73	63.66	84.77
Total Debt	248.65	238.82	225.05	142.21	98.48
Net Cash (Debt)	269.63	355.18	-133.33	-78.55	-13.71
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	2.38	3.32	-1.66	-0.98	-0.17

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	-56.35	19.88	-32.14	-41.39	-77.15
Capital Expenditures	-21.57	-18.49	-11.73	-6.05	-21.69
Free Cash Flow	-77.92	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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	46.13%	47.43%	49.30%	48.54%	48.26%
Operating Margin	17.46%	18.97%	20.30%	18.31%	17.29%
Pretax Margin	18.48%	18.71%	20.45%	18.35%	17.89%
Profit Margin	16.25%	16.47%	17.42%	15.93%	15.70%
FCF Margin	-9.86%	0.18%	-6.01%	-7.53%	-19.27%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.188	0.188
Dividend Per Share Growth	0%	-
Dividend Yield	0.58%	0.44%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	30.22	36.90	-	-	-
P/FCF Ratio	-	3327.28	-	-	-
PS Ratio	4.62	6.08	-	-	-