SHANGHAI ENFLAME TECHNOLOGY CO LTD

SHANGHAI ENFLAME TECHNOLOGY CO LTD

SSSE:688801
412.05
CNY
-33.05
(-7.43%)
-2.76EPS

Share Statistics

As of June 30, 2026, SHANGHAI ENFLAME TECHNOLOGY CO LTD has 430.35M shares outstanding.

Shares Outstanding430.35M

Financial Position

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 Ratio1.54
Quick Ratio0.37
Debt / Equity93.48
Debt / EBITDA-2.16
Interest Coverage-150.15

Financial Efficiency

CNY

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 Employee2.14M
Employee Count848.50

Taxes

CNY

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 Tax117,355.38

Income Statement

CNY

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.

Revenue1.81B
Gross Profit536.37M
Operating Income-1.05B
Pretax Income-1.19B
Net Income-1.19B
EBITDA-1.14B
EBIT-1.19B
Earnings Per Share (EPS)-2.76

Balance Sheet

CNY

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 Equivalents2.79B
Total Debt2.47B
Net Debt-697.83M
Equity (Book Value)2.64B
Book Value Per Share6.14
Working Capital4.06B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-369.35M

Margins

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

Dividends & Yields

CNY

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 Share0.02
Payout Ratio-0.72