Shanghai Re·fine Environment Sci-tech Ltd. (001396.SZ)
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Shanghai Re·fine Environment Sci-tech Ltd. (001396.SZ)
No price history available.
Key financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 455 | 497 | 513 | 630 | 730 | 759 | 773 | - |
| Operating profit | CNY m | 143 | 125 | ||||||
| Net profit | CNY m | 74 | 98 | 81 | 100 | 127 | 125 | 111 | - |
| EPS reported | CNY | 1.17 | 1.02 | ||||||
| Operating cashflow per share | CNY | 0.19 | -1.26 | ||||||
| Capex per share | CNY | 0.17 | 0.23 | ||||||
| FCF per share | CNY | 0.01 | -1.49 | ||||||
| Free cash flow | CNY m | 1 | -159 | ||||||
| Net debt | CNY m | -385 | -139 | ||||||
| Book value equity | CNY m | 1,429 | 1,428 | ||||||
| Book value per share | CNY | 13.37 | 13.35 | ||||||
| Number of shares | m | 106.9 | 106.9 | ||||||
| DPS (TTM paid) | CNY | 0.19 | 0.19 |
Financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 36.88 | 27.72 | ||||||
| P/B LTM | x | 3.23 | 3.23 | ||||||
| P/S LTM | x | 6.08 | 5.97 | ||||||
| P/FCF LTM | x | 3,327.27 | -28.98 | ||||||
| EV/EBITDA LTM | x | 24.72 | 30.16 | ||||||
| EV/Sales LTM | x | 5.59 | 4.59 | ||||||
| Earnings Yield LTM | % | +2.71% | +3.61% | ||||||
| FCF Yield | % | +0.03% | -3.45% | ||||||
| Quality | |||||||||
| ROE | % | +8.75% | +8.59% | ||||||
| ROIC | % | +7.42% | +6.30% | ||||||
| Operating margin | % | +18.82% | +16.22% | ||||||
| Gross margin | % | +47.43% | +45.50% | ||||||
| FCF/Sales | % | +0.18% | -20.60% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -1.68% | -14.29% | ||||||
| Sales Growth YoY | % | +3.98% | +5.83% | ||||||
| Net Income Growth YoY | % | -1.74% | -13.01% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -4.72% | -16.43% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.13% | +0.58% | ||||||
| Dividend Growth | % | +281.34% | +281.34% | ||||||
| Payout Ratio | % | +4.62% | +4.45% | ||||||
| FCF/Debt | x | 0.01 | -0.56 | ||||||
| Net Debt/EBITDA | x | -2.16 | 0.44 | ||||||
| EBIT/Net interest | x | 21.90 | 35.95 | ||||||
| Net debt/market cap | % | +4.54% | +7.87% | ||||||
| Net debt/Equity | x | -0.27 | -0.10 | ||||||
| Gross debt/equity | x | 0.16 | 0.20 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Shanghai Re·fine Environment Sci-tech Ltd. specializes in the rehabilitation of urban underground pipeline networks. Established in 2012, this company, headquartered in Shanghai, China, serves both municipal authorities and various pipeline infrastructure owners.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Shanghai Re·fine Environment Sci-tech Ltd. (001396.SZ)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Shanghai Re·fine Environment Sci-tech Ltd. specializes in the rehabilitation of urban underground pipeline networks. Established in 2012, this company, headquartered in Shanghai, China, serves both municipal authorities and various pipeline infrastructure owners.
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