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Ruifeng Power Group Co., Ltd. (2025) Financial Statements

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Ruifeng Power Group Co., Ltd. Financial Overview

Ruifeng Power Group Co., Ltd.'s market cap is currently HK$10.16B. The company's EPS TTM is HK$0.0271; its P/E ratio is 400.27; and it has a dividend yield of 0.24%. Ruifeng Power Group Co., Ltd. is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 1.11B	¥ 956.85M	¥ 718.49M	¥ 600.49M	¥ 679.76M
Gross Profit	¥ 116.26M	¥ 101.29M	¥ 87.71M	¥ 97.47M	¥ 118.22M
Operating Income	¥ 42.00M	¥ 32.12M	¥ 22.76M	¥ 31.29M	¥ 48.46M
EBITDA	¥ 165.51M	¥ 130.65M	¥ 123.80M	¥ 119.93M	¥ 115.45M
Net Income	¥ 23.27M	¥ 19.32M	¥ 11.27M	¥ 20.41M	¥ 36.57M
Balance Sheet
Cash & Short-Term Investments	¥ 29.39M	¥ 57.54M	¥ 20.55M	¥ 11.55M	¥ 30.01M
Total Assets	¥ 1.86B	¥ 1.84B	¥ 1.64B	¥ 1.60B	¥ 1.51B
Total Debt	¥ 369.92M	¥ 316.49M	¥ 243.52M	¥ 235.79M	¥ 160.06M
Net Debt	¥ 340.53M	¥ 258.95M	¥ 222.97M	¥ 224.24M	¥ 130.06M
Total Liabilities	¥ 824.12M	¥ 849.05M	¥ 654.33M	¥ 619.47M	¥ 537.48M
Stockholders' Equity	¥ 1.00B	¥ 994.54M	¥ 984.81M	¥ 984.53M	¥ 974.20M
Cash Flow
Free Cash Flow	¥ -63.59M	¥ -58.27M	¥ 27.57M	¥ -69.71M	¥ 16.26M
Operating Cash Flow	¥ 78.52M	¥ 180.91M	¥ 129.43M	¥ 93.52M	¥ 160.06M
Investing Cash Flow	¥ -108.40M	¥ -221.10M	¥ -100.82M	¥ -160.57M	¥ -142.04M
Financing Cash Flow	¥ 27.70M	¥ 51.42M	¥ -19.55M	¥ 59.02M	¥ -24.38M

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Ruifeng Power Group Co., Ltd. Earnings and Revenue History

Income Statement >

Ruifeng Power Group Co., Ltd. Debt to Assets

Balance Sheet >

Ruifeng Power Group Co., Ltd. Cash Flow

Cash Flow >

Ruifeng Power Group Co., Ltd. Forecast EPS vs Actual EPS

Earnings >