Shanghai Re.fine Environment Sci-tech Co. Ltd. Class A

As of June 30, 2026, Shanghai Re.fine Environment Sci-tech Co. Ltd. Class A carries a market capitalization of 3.79B, placing it among publicly traded companies globally. Its enterprise value stands at 3.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Shanghai Re.fine Environment Sci-tech Co. Ltd. Class A has 106.90M shares outstanding.

As of June 30, 2026, Shanghai Re.fine Environment Sci-tech Co. Ltd. Class A trades at a trailing price-to-earnings ratio of 34.20. The price-to-sales ratio is 4.90, and the price-to-book ratio stands at 2.65.

As of June 30, 2026, Shanghai Re.fine Environment Sci-tech Co. Ltd. Class A trades at an EV/EBITDA multiple of 26.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 29.24 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.65B versus a market cap of 3.79B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Shanghai Re.fine Environment Sci-tech Co. Ltd. Class A maintains a current ratio of 4.77, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.82, indicating elevated leverage, while an interest coverage ratio of -384.01 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 597,780.06 in revenue per employee across its workforce of 1,292.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Shanghai Re.fine Environment Sci-tech Co. Ltd. Class A recorded 16.44M in income tax expense. That works out to an effective tax rate of 13.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 124.01M, leaving 110.68M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 23, 2026.

Over the twelve months ended June 30, 2026, Shanghai Re.fine Environment Sci-tech Co. Ltd. Class A generated 772.78M in revenue and converted that into 110.68M in net income, yielding earnings per share of 1.01. EBITDA reached 136.18M, while operating income came in at 188.13M.

As of June 30, 2026, Shanghai Re.fine Environment Sci-tech Co. Ltd. Class A holds 424.86M in cash and equivalents against 283.33M in total debt, resulting in a net debt position of 24.71M. Total book value stands at 1.43B, with working capital of 1.48B providing operational flexibility.

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

Over the twelve months ended June 30, 2026, Shanghai Re.fine Environment Sci-tech Co. Ltd. Class A posted a gross margin of 45.80, reflecting its pricing power and cost economics. The operating margin of 24.34 and net profit margin of 14.32 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Shanghai Re.fine Environment Sci-tech Co. Ltd. Class A paid dividends of 0.24 per share. The dividend payout ratio of 24.45 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -12.76, meaning Shanghai Re.fine Environment Sci-tech Co. Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Shanghai Re.fine Environment Sci-tech Co. Ltd. Class A has an Altman Z-Score of 5.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.