Shanghai REFIRE Group (HKSE:02570) FCF Margin %: -95.90% (As of Dec. 2025)

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HKSE:02570 Shanghai REFIRE Group Ltd HKSE:02570
3 GF Score
Price HK$17.75
! 8 Warning Signs
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What is Shanghai REFIRE Group FCF Margin %?

Shanghai REFIRE Group HKSE:02570 -2.90% 3 FCF Margin % is -95.90% as of Dec. 2025. GuruFocus rates HKSE:02570 with a GF Score™ of 3/100. The stock has 8 warning signs investors should review. Among 3,035 Industrial Products companies, Shanghai REFIRE Group ranks worse than 95.35% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai REFIRE Group's Free Cash Flow for the six months ended in Dec. 2025 was HK$-517.3 Mil. Shanghai REFIRE Group's Revenue for the six months ended in Dec. 2025 was HK$539.4 Mil. Therefore, Shanghai REFIRE Group's FCF Margin % for the quarter that ended in Dec. 2025 was -95.90%.

As of today, Shanghai REFIRE Group's current FCF Yield % is -29.32%.

The historical rank and industry rank for Shanghai REFIRE Group's FCF Margin % or its related term are showing as below:

HKSE:02570' s FCF Margin % Range Over the Past 10 Years
Min: -178.36   Med: -96.33   Max: -70.12
Current: -73.92


During the past 5 years, the highest FCF Margin % of Shanghai REFIRE Group was -70.12%. The lowest was -178.36%. And the median was -96.33%.

HKSE:02570's FCF Margin % is ranked worse than
95.35% of 3035 companies
in the Industrial Products industry
Industry Median: 1.53 vs HKSE:02570: -73.92


Shanghai REFIRE Group FCF Margin % Related Terms


Shanghai REFIRE Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Shanghai REFIRE Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shanghai REFIRE Group FCF Margin % Chart

Shanghai REFIRE Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
-178.36 -141.33 -96.33 -70.12 -73.73

Shanghai REFIRE Group Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial 0.00 -156.06 -50.86 27.51 -95.90

HKSE:02570 vs GEV, ETN, PH: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Shanghai REFIRE Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shanghai REFIRE Group FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shanghai REFIRE Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shanghai REFIRE Group's FCF Margin % falls into.


HKSE:02570
3GF Score
Shanghai REFIRE Group Ltd HKSE:02570
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai REFIRE Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Shanghai REFIRE Group's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-484.774/657.517
=-73.73 %

Shanghai REFIRE Group's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-517.273/539.369
=-95.90 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -95.90% mean?
Shanghai REFIRE Group (HKSE:02570) has a FCF Margin % of -95.90% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shanghai REFIRE Group and its competitors. According to the industry distribution chart, Shanghai REFIRE Group ranks #2894 out of 3035 companies in the Industrial Products industry, placing it in the top 95.4%.
Is Shanghai REFIRE Group's FCF Margin % too high?
Shanghai REFIRE Group's current FCF Margin % is -95.90%. Based on the distribution chart, Shanghai REFIRE Group ranks #2894 out of 3035 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Shanghai REFIRE Group has a GF Score™ of 3/100, reflecting its overall financial health beyond just this single metric.
How does Shanghai REFIRE Group's FCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Shanghai REFIRE Group ranks #2894 out of 3035 companies for FCF Margin %. This places Shanghai REFIRE Group in the lower half of its industry. The industry median FCF Margin % is 1.53. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.53, based on 3,035 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shanghai REFIRE Group and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai REFIRE Group's current FCF Margin % is -95.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai REFIRE Group stock overvalued right now?
Shanghai REFIRE Group (HKSE:02570) has a current FCF Margin % of -95.90%. The current FCF Margin % is -95.90%. Shanghai REFIRE Group's overall GF Score™ is 3/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Shanghai REFIRE Group (HKSE:02570), the current FCF Margin % is -95.90% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Shanghai REFIRE Group Business Description

Address 1555 Jingyuan Road, Room 1004, 1st Floor, Unit 1, Jiading District, Shanghai, CHN
Shanghai REFIRE Group Ltd is a hydrogen technology company in China, It is focused on the design, development, manufacture, and sales of hydrogen fuel cell systems, hydrogen production systems, and related components, as well as providing fuel cell engineering and technical services catering to customers' needs, enabling it to provide one-stop solution for hydrogen production and end-use applications. Key revenue of the Group was derived from operations in Mainland China, and also has its presence in Other Countries.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$17.75
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