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Renxin New Material Co., Ltd. (SHE:301395)
China flag China · Delayed Price · Currency is CNY
13.91
-0.34 (-2.39%)
Nov 12, 2026, 4:00 PM EST

Renxin New Material Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
2,2992,2062,2091,9792,4411,698
Revenue Growth
0.68%-0.17%11.67%-18.95%43.81%52.51%
Gross Profit
-88.6656.1854.3359.78128.19177.28
Operating Income
-124.1334.5640.346.36104.06152.69
Net Income
-129.6333.5153.2455.7994.06134.08
Earnings Per Share
-0.530.140.220.260.520.73
EPS Growth
--37.04%-16.30%-49.43%-29.26%-21.16%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
628.1777.21,0071,173396.59227.52
Total Debt
495.76197.9310.022.65.017.27
Net Cash (Debt)
132.34579.27996.681,170391.58220.25
Net Cash Growth
-74.31%-41.88%-14.81%198.78%77.79%13.58%
Net Cash Per Share
0.552.394.105.492.161.20

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
-88.1111.1188.32-18.77237.15145.23
Capital Expenditures
-219.51-349.68-133.95-101.24-71.67-113.61
Free Cash Flow
-307.62-338.57-45.63-120.01165.4831.62
Free Cash Flow Growth
----423.41%-74.07%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
-3.86%2.55%2.46%3.02%5.25%10.44%
Operating Margin
-5.40%1.57%1.82%2.34%4.26%8.99%
Pretax Margin
-5.38%1.83%2.86%3.34%4.51%9.30%
Profit Margin
-5.64%1.52%2.41%2.82%3.85%7.90%
FCF Margin
-13.38%-15.35%-2.07%-6.07%6.78%1.86%

Dividends
Chart
Fiscal Year
FY 2024FY 2023
Period EndingDec '24 Dec '23
Dividend Per Share
0.1000.595
Dividend Per Share Growth
-83.20%-
Dividend Yield
1.08%5.32%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
-87.5842.1548.86--
PS Ratio
1.451.331.021.38--