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Shanghai REFIRE Group Ltd. Class H (2570) Ratios
Shanghai REFIRE Group Ltd. Class H Ratios
HK:2570's free cash flow for Q? was ―. For the fiscal year, HK:2570's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.34 | 1.67 | 2.11 | 3.09 | 1.14 |
| Quick Ratio | 1.23 | 1.53 | 1.93 | 2.82 | 0.95 |
| Cash Ratio | 0.24 | 0.41 | 0.50 | 1.05 | 0.20 |
| Solvency Ratio | -0.18 | -0.22 | -0.18 | -0.21 | -0.25 |
| Operating Cash Flow Ratio | -0.10 | -0.18 | -0.55 | -0.71 | -0.56 |
| Short-Term Operating Cash Flow Coverage | -0.19 | -0.37 | -1.53 | -2.71 | -1.17 |
| Net Current Asset Value | $ 269.01M | $ 807.54M | $ 498.68M | $ 1.27B | $ -397.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.34 | 0.34 | 0.26 | 0.46 |
| Debt-to-Equity Ratio | 0.82 | 0.79 | 0.68 | 0.47 | 2.03 |
| Debt-to-Capital Ratio | 0.45 | 0.44 | 0.40 | 0.32 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.20 | 0.29 | 0.24 | 0.42 |
| Financial Leverage Ratio | 2.38 | 2.30 | 2.01 | 1.82 | 4.41 |
| Debt Service Coverage Ratio | -0.37 | -0.54 | -0.79 | -1.23 | -0.74 |
| Interest Coverage Ratio | -6.12 | -11.72 | -9.92 | -9.35 | -8.90 |
| Debt to Market Cap | 0.28 | 0.13 | 0.11 | 0.09 | 0.10 |
| Interest Debt Per Share | 17.65 | 20.33 | 16.40 | 13.04 | 13.92 |
| Net Debt to EBITDA | -2.31 | -1.20 | -1.70 | 0.01 | -1.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.54% | 17.23% | 20.06% | 8.24% | 11.79% |
| EBIT Margin | -95.42% | -111.35% | -59.41% | -82.11% | -114.53% |
| EBITDA Margin | -71.79% | -92.50% | -45.93% | -64.51% | -98.03% |
| Operating Profit Margin | -61.66% | -103.27% | -53.13% | -75.78% | -85.02% |
| Pretax Profit Margin | -105.49% | -120.17% | -64.76% | -90.21% | -124.08% |
| Net Profit Margin | -101.28% | -113.65% | -59.14% | -83.68% | -109.29% |
| Continuous Operations Profit Margin | -105.79% | -119.88% | -64.51% | -90.32% | -124.84% |
| Net Income Per EBT | 96.02% | 94.57% | 91.32% | 92.76% | 88.08% |
| EBT Per EBIT | 171.09% | 116.36% | 121.89% | 119.05% | 145.94% |
| Return on Assets (ROA) | -13.74% | -15.71% | -13.12% | -12.22% | -22.96% |
| Return on Equity (ROE) | -32.65% | -36.21% | -26.36% | -22.27% | -101.20% |
| Return on Capital Employed (ROCE) | -16.58% | -26.19% | -17.49% | -14.72% | -39.77% |
| Return on Invested Capital (ROIC) | -10.98% | -18.40% | -14.77% | -13.49% | -24.89% |
| Return on Tangible Assets | -13.80% | -15.78% | -13.19% | -12.31% | -23.28% |
| Earnings Yield | -11.68% | -5.94% | -4.61% | -4.52% | -5.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.31 | 0.32 | 0.57 | 0.48 | 0.57 |
| Payables Turnover | 0.66 | 0.61 | 1.10 | 0.98 | 0.82 |
| Inventory Turnover | 2.18 | 1.81 | 2.98 | 2.00 | 1.78 |
| Fixed Asset Turnover | 0.86 | 1.26 | 1.71 | 1.20 | 1.00 |
| Asset Turnover | 0.14 | 0.14 | 0.22 | 0.15 | 0.21 |
| Working Capital Turnover Ratio | 0.54 | 0.45 | 0.50 | 0.52 | 0.00 |
| Cash Conversion Cycle | 800.03 | 758.28 | 434.24 | 572.73 | 404.41 |
| Days of Sales Outstanding | 1188.11 | 1150.42 | 643.79 | 763.07 | 642.50 |
| Days of Inventory Outstanding | 167.33 | 201.78 | 122.34 | 182.19 | 205.24 |
| Days of Payables Outstanding | 555.41 | 593.93 | 331.89 | 372.52 | 443.32 |
| Operating Cycle | 1355.44 | 1352.21 | 766.13 | 945.25 | 847.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.33 | -4.82 | -8.34 | -8.45 | -8.92 |
| Free Cash Flow Per Share | -5.41 | -5.57 | -10.01 | -9.92 | -10.85 |
| Dividend Paid and CapEx Coverage Ratio | -0.76 | -6.38 | -4.99 | -5.76 | -4.61 |
| Capital Expenditure Coverage Ratio | -0.76 | -6.38 | -4.99 | -5.76 | -4.61 |
| Operating Cash Flow Coverage Ratio | -0.14 | -0.25 | -0.53 | -0.68 | -0.67 |
| Operating Cash Flow to Sales Ratio | -0.35 | -0.61 | -0.80 | -1.20 | -1.47 |
| Free Cash Flow Yield | -9.29% | -3.66% | -7.51% | -7.64% | -9.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.56 | -16.85 | -21.68 | -22.11 | -18.02 |
| Price-to-Sales (P/S) Ratio | 8.68 | 19.15 | 12.82 | 18.50 | 19.69 |
| Price-to-Book (P/B) Ratio | 2.80 | 6.10 | 5.72 | 4.93 | 18.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.77 | -27.31 | -13.31 | -13.09 | -11.04 |
| Price-to-Operating Cash Flow Ratio | -24.94 | -31.59 | -15.98 | -15.37 | -13.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.35 | -0.36 | -4.55 | 1.89 | 0.00 |
| Enterprise Value Multiple | -14.39 | -21.90 | -29.62 | -28.67 | -21.78 |
| Enterprise Value | 5.99B | 13.14B | 12.18B | 11.18B | 11.19B |
| EV to EBITDA | -14.39 | -21.90 | -29.62 | -28.67 | -21.78 |
| EV to Sales | 10.33 | 20.25 | 13.61 | 18.50 | 21.35 |
| EV to Free Cash Flow | -12.82 | -28.89 | -14.12 | -13.09 | -11.97 |
| EV to Operating Cash Flow | -29.70 | -33.42 | -16.96 | -15.36 | -14.57 |
| Tangible Book Value Per Share | 19.50 | 23.52 | 20.06 | 25.64 | 5.84 |
| Shareholders’ Equity Per Share | 20.82 | 24.94 | 23.32 | 26.37 | 6.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | -0.00 | -0.01 |
| Revenue Per Share | 6.71 | 7.95 | 10.39 | 7.02 | 6.08 |
| Net Income Per Share | -6.80 | -9.03 | -6.15 | -5.87 | -6.65 |
| Tax Burden | 0.96 | 0.95 | 0.91 | 0.93 | 0.88 |
| Interest Burden | 1.11 | 1.08 | 1.09 | 1.10 | 1.08 |
| Research & Development to Revenue | 0.21 | 0.34 | 0.25 | 0.33 | 0.44 |
| SG&A to Revenue | 0.52 | 0.92 | 0.38 | 0.10 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.52 | 0.10 | 0.04 | 0.06 |
| Income Quality | 0.34 | 0.50 | 1.24 | 1.33 | 1.18 |
Currency in CNY