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Shanghai REFIRE Group Ltd. Class H (2570) Ratios

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Shanghai REFIRE Group Ltd. Class H Ratios

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Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	1.34	1.67	2.11	3.09
Quick Ratio	―	1.23	1.53	1.93	2.82
Cash Ratio	―	0.24	0.41	0.50	1.05
Solvency Ratio	―	-0.18	-0.22	-0.18	-0.21
Operating Cash Flow Ratio	―	-0.10	-0.18	-0.55	-0.71
Short-Term Operating Cash Flow Coverage	―	-0.19	-0.37	-1.53	-2.71
Net Current Asset Value	¥ ―	¥ 269.01M	¥ 807.54M	¥ 498.68M	¥ 1.27B
Leverage Ratios
Debt-to-Assets Ratio	―	0.34	0.34	0.34	0.26
Debt-to-Equity Ratio	―	0.82	0.79	0.68	0.47
Debt-to-Capital Ratio	―	0.45	0.44	0.40	0.32
Long-Term Debt-to-Capital Ratio	―	0.16	0.20	0.29	0.24
Financial Leverage Ratio	―	2.38	2.30	2.01	1.82
Debt Service Coverage Ratio	―	-0.37	-0.54	-0.79	-1.23
Interest Coverage Ratio	―	-6.12	-11.72	-9.92	-9.35
Debt to Market Cap	―	0.28	0.13	0.11	0.09
Interest Debt Per Share	―	17.65	20.33	16.40	13.04
Net Debt to EBITDA	―	-2.31	-1.20	-1.70	0.01
Profitability Margins
Gross Profit Margin	―	11.54%	17.23%	20.06%	8.24%
EBIT Margin	―	-95.42%	-111.35%	-59.41%	-82.11%
EBITDA Margin	―	-71.79%	-92.50%	-45.93%	-64.51%
Operating Profit Margin	―	-61.66%	-103.27%	-53.13%	-75.78%
Pretax Profit Margin	―	-105.49%	-120.17%	-64.76%	-90.21%
Net Profit Margin	―	-101.28%	-113.65%	-59.14%	-83.68%
Continuous Operations Profit Margin	―	-105.79%	-119.88%	-64.51%	-90.32%
Net Income Per EBT	―	96.02%	94.57%	91.32%	92.76%
EBT Per EBIT	―	171.09%	116.36%	121.89%	119.05%
Return on Assets (ROA)	―	-13.74%	-15.71%	-13.12%	-12.22%
Return on Equity (ROE)	―	-32.65%	-36.21%	-26.36%	-22.27%
Return on Capital Employed (ROCE)	―	-16.58%	-26.19%	-17.49%	-14.72%
Return on Invested Capital (ROIC)	―	-10.98%	-18.40%	-14.77%	-13.49%
Return on Tangible Assets	―	-13.80%	-15.78%	-13.19%	-12.31%
Earnings Yield	―	-11.68%	-5.94%	-4.61%	-4.52%
Efficiency Ratios
Receivables Turnover	―	0.31	0.32	0.57	0.48
Payables Turnover	―	0.66	0.61	1.10	0.98
Inventory Turnover	―	2.18	1.81	2.98	2.00
Fixed Asset Turnover	―	0.86	1.26	1.71	1.20
Asset Turnover	―	0.14	0.14	0.22	0.15
Working Capital Turnover Ratio	―	0.54	0.45	0.50	0.52
Cash Conversion Cycle	―	800.03	758.28	434.24	572.73
Days of Sales Outstanding	―	1.19K	1.15K	643.79	763.07
Days of Inventory Outstanding	―	167.33	201.78	122.34	182.19
Days of Payables Outstanding	―	555.41	593.93	331.89	372.52
Operating Cycle	―	1.36K	1.35K	766.13	945.25
Cash Flow Ratios
Operating Cash Flow Per Share	―	-2.33	-4.82	-8.34	-8.45
Free Cash Flow Per Share	―	-5.41	-5.57	-10.01	-9.92
CapEx Per Share	―	3.07	0.76	1.67	1.47
Free Cash Flow to Operating Cash Flow	―	2.32	1.16	1.20	1.17
Dividend Paid and CapEx Coverage Ratio	―	-0.76	-6.38	-4.99	-5.76
Capital Expenditure Coverage Ratio	―	-0.76	-6.38	-4.99	-5.76
Operating Cash Flow Coverage Ratio	―	-0.14	-0.25	-0.53	-0.68
Operating Cash Flow to Sales Ratio	―	-0.35	-0.61	-0.80	-1.20
Free Cash Flow Yield	―	-9.29%	-3.66%	-7.51%	-7.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-8.56	-16.85	-21.68	-22.11
Price-to-Sales (P/S) Ratio	―	8.68	19.15	12.82	18.50
Price-to-Book (P/B) Ratio	―	2.80	6.10	5.72	4.93
Price-to-Free Cash Flow (P/FCF) Ratio	―	-10.77	-27.31	-13.31	-13.09
Price-to-Operating Cash Flow Ratio	―	-24.94	-31.59	-15.98	-15.37
Price-to-Earnings Growth (PEG) Ratio	―	0.35	-0.36	-4.55	1.89
Enterprise Value Multiple	―	-14.39	-21.90	-29.62	-28.67
Enterprise Value	―	5.99B	13.14B	12.18B	11.18B
EV to EBITDA	―	-14.39	-21.90	-29.62	-28.67
EV to Sales	―	10.33	20.25	13.61	18.50
EV to Free Cash Flow	―	-12.82	-28.89	-14.12	-13.09
EV to Operating Cash Flow	―	-29.70	-33.42	-16.96	-15.36
Tangible Book Value Per Share	―	19.50	23.52	20.06	25.64
Shareholders’ Equity Per Share	―	20.82	24.94	23.32	26.37
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	<0.01	<0.01	>-0.01
Revenue Per Share	―	6.71	7.95	10.39	7.02
Net Income Per Share	―	-6.80	-9.03	-6.15	-5.87
Tax Burden	―	0.96	0.95	0.91	0.93
Interest Burden	―	1.11	1.08	1.09	1.10
Research & Development to Revenue	―	0.21	0.34	0.25	0.33
SG&A to Revenue	―	0.52	0.92	0.38	0.10
Stock-Based Compensation to Revenue	―	0.00	0.52	0.10	0.04
Income Quality	―	0.34	0.50	1.24	1.33

Currency in CNY