YOLFTbeta
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Shanghai Re·fine Environment Sci-tech Ltd.

001396 · SHE · Industrials / Infrastructure Operations

27.18CNY-0.88 (-3.14%)

Price History

Full chart

Market Stats

Previous Close28.06
Open27.28
Day Range27.15 – 28.31
52-Week Range25.15 – 64.22
Volume1.27M
Market Cap2.90B
P/E (TTM)31.91
Forward P/E0.00
EPS0.85
Dividend Yield0.69%
50-Day Avg30.33
200-Day Avg39.38

About

Shanghai Re·fine Environment Sci-tech Ltd. engages in the operation and maintenance of underground water supply and drainage pipelines. The company offers holographic tracing and intelligent diagnosis and investigation of pipe networks; in-situ minimally invasive repair and system improvement of underground pipe networks; refined operation and maintenance and assurance of pipe networks; and construction of a digital infrastructure for pipe network operation and maintenance. Shanghai Re·fine Environment Sci-tech Ltd. was founded in 2012 and is based in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryInfrastructure Operations
  • CEOMr. Li Jiachuan
  • Employees1.34K
  • HeadquartersBuilding 3, Shanghai, China, 200335, China
  • Websitehttps://www.yu-fan.com

Leadership

  • Mr. Li JiachuanGM & Director · b. 1973
  • Mr. Zhan Gang MaCFO, Head of Accounting Department, Secretary & Director · b. 1988
  • Ms. Qun GuDeputy GM & Human Resources Director · b. 1985
  • Mr. Tong LiDeputy General Manager · b. 1982
  • Mr. Xiao Wei SongDeputy General Manager · b. 1983
  • Mr. Jie ZhangTechnical Director · b. 1990

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue338.49M455.31M496.74M513.01M630.27M730.18M759.22M
Growth (%)-+34.51%+9.10%+3.28%+22.86%+15.85%+3.98%
Cost of Revenue194.53M242.75M244.96M265.43M324.33M370.23M399.15M
Gross Profit143.96M212.56M251.79M247.58M305.94M359.95M360.07M
Gross Margin42.53%46.68%50.69%48.26%48.54%49.30%47.43%
Operating Expense118.05M126.84M142.26M156.03M190.07M209.96M217.16M
Operating Income25.90M85.72M109.53M91.56M115.87M149.99M142.91M
Operating Margin7.65%18.83%22.05%17.85%18.38%20.54%18.82%
EBITDA33.13M94.54M130.05M133.11M149.32M186.68M171.63M
EBITDA Margin9.79%20.76%26.18%25.95%23.69%25.57%22.61%
Net Income20.04M74.39M97.52M80.52M100.38M127.23M125.01M
Net Income Margin5.92%16.34%19.63%15.70%15.93%17.42%16.47%
R&D19.81M19.41M22.96M22.12M28.96M30.34M29.04M
R&D as % of Total Revenue5.85%4.26%4.62%4.31%4.60%4.15%3.83%
Interest Expense1.10M1.61M4.63M17.33M8.93M13.18M6.52M
Interest Expense % of Total Revenue0.32%0.35%0.93%3.38%1.42%1.81%0.86%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets490.45M602.66M885.68M958.68M1.13B1.41B2.06B
Total Liabilities301.97M314.63M401.24M393.42M470.47M614.69M631.42M
Total Equity185.24M282.94M480.46M560.97M661.34M788.57M1.43B
Cash75.31M55.05M196.08M84.77M63.66M91.73M594.00M
Total Debt22.00M35.00M107.71M90.25M131.61M215.68M223.44M
Net Debt-53.31M-20.05M-88.37M5.48M67.96M123.95M-370.56M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow48.24M-5.73M41.09M-77.15M-41.39M-32.14M19.88M
Investing Cash Flow-28.29M-11.10M-22.96M-20.94M-5.75M-11.69M-18.48M
Financing Cash Flow26.97M3.68M122.99M-13.22M23.02M74.92M497.60M
Capital Expenditure20.88M23.93M22.97M21.69M6.05M11.73M18.49M
Free Cash Flow27.36M-29.67M18.12M-98.84M-47.44M-43.87M1.39M
Dividends Paid---2.44M3.17M5.27M5.78M
FCF to OCF56.71%517.51%44.09%128.11%114.60%136.49%6.97%
Dividend Paid to FCF----2.47%-6.69%-12.01%417.18%

Earnings

Report DateMar 31, 2026Jun 30, 2026Sep 30, 2026
EPS Estimate---
EPS Actual0.020.160.23
Surprise---
Timing---

Key Statistics & Ratios

Market Cap2.90B
Enterprise Value2.77B
Trailing P/E31.91
Forward P/E0.00
Price / Sales3.70
Price / Book2.00
EPS0.85
Book Value13.58
Revenue (TTM)784.18M
Gross Profit (TTM)349.36M
EBITDA105.90M
Profit Margin11.63%
Operating Margin20.75%
Return on Equity7.52%
Return on Assets3.26%
Shares Outstanding106.90M
Shares Float29.62M
Dividend Yield0.69%
Dividend Rate0.19
Payout Ratio46.85%