Renxin New Material Co.,Ltd. (SHE:301395)
14.05
+0.26 (1.89%)
At close: Jan 23, 2026
Renxin New Material Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Operating Revenue | 2,283 | 2,209 | 1,979 | 2,441 | 1,691 | 1,098 | Upgrade |
Other Revenue | - | - | - | - | 6.6 | 15.42 | Upgrade |
| 2,283 | 2,209 | 1,979 | 2,441 | 1,698 | 1,113 | Upgrade | |
Revenue Growth (YoY) | 11.24% | 11.67% | -18.95% | 43.81% | 52.51% | -17.75% | Upgrade |
Cost of Revenue | 2,215 | 2,155 | 1,919 | 2,313 | 1,520 | 891.66 | Upgrade |
Gross Profit | 68.38 | 54.33 | 59.78 | 128.19 | 177.28 | 221.5 | Upgrade |
Selling, General & Admin | 21.59 | 19.15 | 18.3 | 15.47 | 17.68 | 17.16 | Upgrade |
Research & Development | 5.06 | 4.96 | 4.73 | 4.38 | 4.81 | 7.02 | Upgrade |
Other Operating Expenses | -11.01 | -10.49 | -9.87 | 4.25 | 1.9 | 3.95 | Upgrade |
Operating Expenses | 15.74 | 14.03 | 13.42 | 24.13 | 24.58 | 28.01 | Upgrade |
Operating Income | 52.64 | 40.3 | 46.36 | 104.06 | 152.69 | 193.49 | Upgrade |
Interest Expense | -1.99 | -0.07 | -0.18 | -0.29 | -0.39 | -0.32 | Upgrade |
Interest & Investment Income | 11.48 | 20.55 | 12.93 | 7.74 | 5.05 | 5.12 | Upgrade |
Other Non Operating Income (Expenses) | -0.22 | -0.28 | 1.73 | -1.52 | -0.75 | -0.66 | Upgrade |
EBT Excluding Unusual Items | 61.91 | 60.5 | 60.84 | 109.98 | 156.59 | 197.62 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 0.51 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -1.3 | -0.85 | - | - | -0 | - | Upgrade |
Asset Writedown | -1.69 | -0 | -0 | -0.02 | -0.18 | -0.28 | Upgrade |
Other Unusual Items | 3.27 | 3.57 | 4.7 | 0.07 | 1.52 | 2.12 | Upgrade |
Pretax Income | 62.19 | 63.21 | 66.05 | 110.03 | 157.94 | 199.46 | Upgrade |
Income Tax Expense | 9.87 | 9.97 | 10.25 | 15.97 | 23.86 | 29.83 | Upgrade |
Net Income | 52.32 | 53.24 | 55.79 | 94.06 | 134.08 | 169.63 | Upgrade |
Net Income to Common | 52.32 | 53.24 | 55.79 | 94.06 | 134.08 | 169.63 | Upgrade |
Net Income Growth | -16.18% | -4.57% | -40.69% | -29.85% | -20.96% | 151.48% | Upgrade |
Shares Outstanding (Basic) | 243 | 243 | 213 | 182 | 183 | 183 | Upgrade |
Shares Outstanding (Diluted) | 243 | 243 | 213 | 182 | 183 | 183 | Upgrade |
Shares Change (YoY) | -0.63% | 14.28% | 17.29% | -0.83% | 0.26% | -0.07% | Upgrade |
EPS (Basic) | 0.22 | 0.22 | 0.26 | 0.52 | 0.73 | 0.93 | Upgrade |
EPS (Diluted) | 0.22 | 0.22 | 0.26 | 0.52 | 0.73 | 0.93 | Upgrade |
EPS Growth | -15.65% | -16.50% | -49.43% | -29.26% | -21.16% | 151.65% | Upgrade |
Free Cash Flow | -348.75 | -45.63 | -120.01 | 165.48 | 31.62 | 121.94 | Upgrade |
Free Cash Flow Per Share | -1.44 | -0.19 | -0.56 | 0.91 | 0.17 | 0.67 | Upgrade |
Dividend Per Share | 0.083 | 0.083 | 0.595 | - | - | - | Upgrade |
Dividend Growth | -86.00% | -86.00% | - | - | - | - | Upgrade |
Gross Margin | 2.99% | 2.46% | 3.02% | 5.25% | 10.44% | 19.90% | Upgrade |
Operating Margin | 2.31% | 1.82% | 2.34% | 4.26% | 8.99% | 17.38% | Upgrade |
Profit Margin | 2.29% | 2.41% | 2.82% | 3.85% | 7.90% | 15.24% | Upgrade |
Free Cash Flow Margin | -15.27% | -2.07% | -6.07% | 6.78% | 1.86% | 10.96% | Upgrade |
EBITDA | 80.15 | 66.19 | 70.1 | 125.52 | 163.52 | 203.29 | Upgrade |
EBITDA Margin | 3.51% | 3.00% | 3.54% | 5.14% | 9.63% | 18.26% | Upgrade |
D&A For EBITDA | 27.51 | 25.89 | 23.74 | 21.46 | 10.83 | 9.8 | Upgrade |
EBIT | 52.64 | 40.3 | 46.36 | 104.06 | 152.69 | 193.49 | Upgrade |
EBIT Margin | 2.31% | 1.82% | 2.34% | 4.26% | 8.99% | 17.38% | Upgrade |
Effective Tax Rate | 15.87% | 15.77% | 15.53% | 14.52% | 15.11% | 14.95% | Upgrade |
Revenue as Reported | 2,283 | 2,209 | 1,979 | 2,441 | 1,698 | 1,113 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.