As of June 30, 2026, SHANGHAI ENFLAME TECHNOLOGY CO LTD has 430.35M shares outstanding.
| Shares Outstanding | 430.35M |
As of June 30, 2026, SHANGHAI ENFLAME TECHNOLOGY CO LTD maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.48, indicating elevated leverage, while an interest coverage ratio of -150.15 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.54 |
| Quick Ratio | 0.37 |
| Debt / Equity | 93.48 |
| Debt / EBITDA | -2.16 |
| Interest Coverage | -150.15 |
These figures cover the twelve months ended June 30, 2026. The company generates approximately 2.14M in revenue per employee across its workforce of 848.50, a quick read on workforce productivity versus industry peers.
| Revenue Per Employee | 2.14M |
| Employee Count | 848.50 |
Over the twelve months ended June 30, 2026, SHANGHAI ENFLAME TECHNOLOGY CO LTD recorded 117,355.38 in income tax expense. The company reported a pretax loss of -1.19B and -1.19B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 117,355.38 |
Over the twelve months ended June 30, 2026, SHANGHAI ENFLAME TECHNOLOGY CO LTD generated 1.81B in revenue and converted that into -1.19B in net income, yielding earnings per share of -2.76. EBITDA reached -1.14B, while operating income came in at -1.05B.
| Revenue | 1.81B |
| Gross Profit | 536.37M |
| Operating Income | -1.05B |
| Pretax Income | -1.19B |
| Net Income | -1.19B |
| EBITDA | -1.14B |
| EBIT | -1.19B |
| Earnings Per Share (EPS) | -2.76 |
As of June 30, 2026, SHANGHAI ENFLAME TECHNOLOGY CO LTD holds 2.79B in cash and equivalents against 2.47B in total debt, resulting in a net debt position of -697.83M. Total book value stands at 2.64B, with working capital of 4.06B providing operational flexibility.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 2.47B |
| Net Debt | -697.83M |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 6.14 |
| Working Capital | 4.06B |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -369.35M |
These figures cover the twelve months ended June 30, 2026. The operating margin of -57.75 and net profit margin of -65.33 provide insight into operational efficiency.
| Operating Margin | -57.75 |
| Pretax Margin | -65.32 |
| Profit Margin | -65.33 |
| EBITDA Margin | -62.95 |
Over the twelve months ended June 30, 2026, SHANGHAI ENFLAME TECHNOLOGY CO LTD paid dividends of 0.02 per share. The dividend payout ratio of -0.72 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.
| Dividend Per Share | 0.02 |
| Payout Ratio | -0.72 |
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