Zhejiang Renzhi Co., Ltd. (SHE:002629)

China · Delayed Price · Currency is CNY

4.870

+0.070 (1.46%)

Sep 7, 2026, 3:04 PM CST

Zhejiang Renzhi Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	312.32	293.75	319.3	208.24	168.53	125.99
Revenue Growth	11.91%	-8.00%	53.33%	23.56%	33.77%	16.69%
Gross Profit	43.73	41.67	42.65	9	3.64	11.99
Operating Income	10.9	10.5	20.03	-51.44	-45.48	-20.84
Net Income	9.11	9.39	14.43	-34.95	14.07	-26.41
Earnings Per Share	0.02	0.02	0.03	-0.08	0.03	-0.06
EPS Growth	-54.57%	-33.33%	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
New Materials	14.52
Offset of Business Segment	-10.12
Petrochemicals	59.18
New Energy Power Engineering Business	220.05
Other	10.12
Total	293.75

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	23.03	14.88	29.21	35.71	67.49	102.98
Total Debt	53.4	27.58	26.67	3.58	7.65	45.69
Net Cash (Debt)	-30.37	-12.7	2.54	32.13	59.84	57.29
Net Cash Growth	-	-	-92.10%	-46.30%	4.45%	57.03%
Net Cash Per Share	-0.07	-0.03	0.01	0.08	0.14	0.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	0.6	-6.02	-22.93	-31.58	-100.01	-41.8
Capital Expenditures	-20.96	-6.43	-10.53	-10.84	-0.19	-0.11
Free Cash Flow	-20.36	-12.44	-33.45	-42.43	-100.2	-41.91
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	14.00%	14.19%	13.36%	4.32%	2.16%	9.51%
Operating Margin	3.49%	3.57%	6.27%	-24.70%	-26.99%	-16.54%
Pretax Margin	4.16%	4.27%	5.91%	-16.17%	8.71%	-19.74%
Profit Margin	2.92%	3.20%	4.52%	-16.78%	8.35%	-20.96%
FCF Margin	-6.52%	-4.24%	-10.48%	-20.37%	-59.46%	-33.26%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	227.46	309.39	125.01	-	126.04	-
Forward PE	-	17.97	17.97	17.97	17.97	17.97
PS Ratio	6.55	9.89	5.65	7.79	10.52	16.68