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Renxin New Material Co., Ltd. (SHE:301395)
China flag China · Delayed Price · Currency is CNY
8.93
+0.47 (5.56%)
At close: Jul 27, 2026

Renxin New Material Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
2,1322,2062,2091,9792,4411,698
Revenue Growth
-7.35%-0.17%11.67%-18.95%43.81%52.51%
Gross Profit
-49.5456.1854.3359.78128.19177.28
Operating Income
-73.8134.5640.346.36104.06152.69
Net Income
-88.6133.5153.2455.7994.06134.08
Earnings Per Share
-0.360.140.220.260.520.73
EPS Growth
--37.04%-16.30%-49.43%-29.26%-21.16%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
577.14777.21,0071,173396.59227.52
Total Debt
287.4197.9310.022.65.017.27
Net Cash (Debt)
289.74579.27996.681,170391.58220.25
Net Cash Growth
-37.00%-41.88%-14.81%198.78%77.79%13.58%
Net Cash Per Share
1.192.394.105.492.161.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
-61.4611.1188.32-18.77237.15145.23
Capital Expenditures
-65.98-349.68-133.95-101.24-71.67-113.61
Free Cash Flow
-127.44-338.57-45.63-120.01165.4831.62
Free Cash Flow Growth
----423.41%-74.07%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
-2.32%2.55%2.46%3.02%5.25%10.44%
Operating Margin
-3.46%1.57%1.82%2.34%4.26%8.99%
Pretax Margin
-4.54%1.83%2.86%3.34%4.51%9.30%
Profit Margin
-4.16%1.52%2.41%2.82%3.85%7.90%
FCF Margin
-5.98%-15.35%-2.07%-6.07%6.78%1.86%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.100-0.1000.595
Dividend Per Share Growth
0%--83.20%-
Dividend Yield
1.18%-1.09%5.65%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
-87.5842.1548.86--
PS Ratio
0.951.331.021.38--