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

SHE:001396 Statistics

Total Valuation

SHE:001396 has a market cap or net worth of CNY 4.93 billion. The enterprise value is 5.11 billion.

Market Cap	4.93B
Enterprise Value	5.11B

Important Dates

The next estimated earnings date is Tuesday, June 9, 2026.

Earnings Date	Jun 9, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:001396 has 106.90 million shares outstanding.

Current Share Class	106.90M
Shares Outstanding	106.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.70%
Owned by Insiders (%)	33.26%
Owned by Institutions (%)	4.52%
Float	27.55M

Valuation Ratios

The trailing PE ratio is 27.97.

PE Ratio	27.97
Forward PE	n/a
PS Ratio	6.55
PB Ratio	5.67
P/TBV Ratio	5.71
P/FCF Ratio	133.84
P/OCF Ratio	89.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.54, with an EV/FCF ratio of 138.51.

EV / Earnings	38.49
EV / Sales	6.78
EV / EBITDA	28.54
EV / EBIT	32.79
EV / FCF	138.51

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.27.

Current Ratio	2.71
Quick Ratio	2.61
Debt / Equity	0.27
Debt / EBITDA	1.29
Debt / FCF	6.28
Interest Coverage	23.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.50%
Return on Capital Employed (ROCE)	16.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	655,782
Profits Per Employee	115,556
Employee Count	1,177
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:001396 has paid 22.99 million in taxes.

Income Tax	22.99M
Effective Tax Rate	14.82%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.51
Average Volume (20 Days)	2,940,038

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:001396 had revenue of CNY 752.84 million and earned 132.66 million in profits. Earnings per share was 1.65.

Revenue	752.84M
Gross Profit	360.32M
Operating Income	155.70M
Pretax Income	155.16M
Net Income	132.66M
EBITDA	169.05M
EBIT	155.70M
Earnings Per Share (EPS)	1.65

Balance Sheet

The company has 64.30 million in cash and 231.56 million in debt, with a net cash position of -167.27 million or -1.56 per share.

Cash & Cash Equivalents	64.30M
Total Debt	231.56M
Net Cash	-167.27M
Net Cash Per Share	-1.56
Equity (Book Value)	870.19M
Book Value Per Share	10.79
Working Capital	833.73M

Cash Flow

In the last 12 months, operating cash flow was 54.92 million and capital expenditures -18.06 million, giving a free cash flow of 36.86 million.

Operating Cash Flow	54.92M
Capital Expenditures	-18.06M
Free Cash Flow	36.86M
FCF Per Share	0.34

Margins

Gross margin is 47.86%, with operating and profit margins of 20.68% and 17.62%.

Gross Margin	47.86%
Operating Margin	20.68%
Pretax Margin	20.61%
Profit Margin	17.62%
EBITDA Margin	22.46%
EBIT Margin	20.68%
FCF Margin	4.90%

Dividends & Yields

SHE:001396 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.39%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.69%
FCF Yield	0.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:001396 has an Altman Z-Score of 2.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	2