Renxin New Material Co.,Ltd. (SHE:301395)
China · Delayed Price · Currency is CNY 12.93
-0.22 (-1.67%)
Apr 28, 2026, 4:00 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2,132 | 2,206 | 2,209 | 1,979 | 2,441 | 1,691 |
Other Revenue | - | - | - | - | - | 6.6 |
| 2,132 | 2,206 | 2,209 | 1,979 | 2,441 | 1,698 | |
Revenue Growth (YoY) | -7.35% | -0.17% | 11.67% | -18.95% | 43.81% | 52.51% |
Cost of Revenue | 2,180 | 2,149 | 2,155 | 1,919 | 2,313 | 1,520 |
Gross Profit | -48.7 | 57.02 | 54.33 | 59.78 | 128.19 | 177.28 |
Selling, General & Admin | 28.16 | 26.39 | 19.15 | 18.3 | 15.47 | 17.68 |
Research & Development | 4.94 | 5.14 | 4.96 | 4.73 | 4.38 | 4.81 |
Other Operating Expenses | -9.42 | -10.44 | -10.49 | -9.87 | 4.25 | 1.9 |
Operating Expenses | 23.68 | 21.08 | 14.03 | 13.42 | 24.13 | 24.58 |
Operating Income | -72.38 | 35.94 | 40.3 | 46.36 | 104.06 | 152.69 |
Interest Expense | - | - | -0.07 | -0.18 | -0.29 | -0.39 |
Interest & Investment Income | 8.7 | 9.1 | 20.55 | 12.93 | 7.74 | 5.05 |
Other Non Operating Income (Expenses) | -4.63 | -3.88 | -0.28 | 1.73 | -1.52 | -0.75 |
EBT Excluding Unusual Items | -68.32 | 41.15 | 60.5 | 60.84 | 109.98 | 156.59 |
Gain (Loss) on Sale of Investments | - | - | - | 0.51 | - | - |
Gain (Loss) on Sale of Assets | - | - | -0.85 | - | - | -0 |
Asset Writedown | -28.37 | -0.84 | -0 | -0 | -0.02 | -0.18 |
Other Unusual Items | - | - | 3.57 | 4.7 | 0.07 | 1.52 |
Pretax Income | -96.69 | 40.31 | 63.21 | 66.05 | 110.03 | 157.94 |
Income Tax Expense | -8.08 | 6.81 | 9.97 | 10.25 | 15.97 | 23.86 |
Net Income | -88.61 | 33.51 | 53.24 | 55.79 | 94.06 | 134.08 |
Net Income to Common | -88.61 | 33.51 | 53.24 | 55.79 | 94.06 | 134.08 |
Net Income Growth | - | -37.07% | -4.57% | -40.69% | -29.85% | -20.96% |
Shares Outstanding (Basic) | 243 | 243 | 243 | 213 | 182 | 183 |
Shares Outstanding (Diluted) | 243 | 243 | 243 | 213 | 182 | 183 |
Shares Change (YoY) | 0.01% | -0.27% | 14.28% | 17.29% | -0.83% | 0.26% |
EPS (Basic) | -0.36 | 0.14 | 0.22 | 0.26 | 0.52 | 0.73 |
EPS (Diluted) | -0.36 | 0.14 | 0.22 | 0.26 | 0.52 | 0.73 |
EPS Growth | - | -36.90% | -16.50% | -49.43% | -29.26% | -21.16% |
Free Cash Flow | -127.44 | -338.57 | -45.63 | -120.01 | 165.48 | 31.62 |
Free Cash Flow Per Share | -0.53 | -1.39 | -0.19 | -0.56 | 0.91 | 0.17 |
Dividend Per Share | - | - | 0.083 | 0.595 | - | - |
Dividend Growth | - | - | -86.00% | - | - | - |
Gross Margin | -2.28% | 2.58% | 2.46% | 3.02% | 5.25% | 10.44% |
Operating Margin | -3.40% | 1.63% | 1.82% | 2.34% | 4.26% | 8.99% |
Profit Margin | -4.16% | 1.52% | 2.41% | 2.82% | 3.85% | 7.90% |
Free Cash Flow Margin | -5.98% | -15.35% | -2.07% | -6.07% | 6.78% | 1.86% |
EBITDA | -40.28 | 66.79 | 66.19 | 70.1 | 125.52 | 163.52 |
EBITDA Margin | -1.89% | 3.03% | 3.00% | 3.54% | 5.14% | 9.63% |
D&A For EBITDA | 32.1 | 30.86 | 25.89 | 23.74 | 21.46 | 10.83 |
EBIT | -72.38 | 35.94 | 40.3 | 46.36 | 104.06 | 152.69 |
EBIT Margin | -3.40% | 1.63% | 1.82% | 2.34% | 4.26% | 8.99% |
Effective Tax Rate | - | 16.89% | 15.77% | 15.53% | 14.52% | 15.11% |
Revenue as Reported | - | - | 2,209 | 1,979 | 2,441 | 1,698 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.