Skip to main content
logo
Renxin New Material Co., Ltd. (SHE:301395)
China flag China · Delayed Price · Currency is CNY
12.00
-0.23 (-1.88%)
Sep 10, 2026, 4:00 PM EDT

Renxin New Material Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
2,2532,2062,2091,9792,4411,698
Revenue Growth
-1.41%-0.17%11.67%-18.95%43.81%52.51%
Gross Profit
-32.4156.1854.3359.78128.19177.28
Operating Income
-60.334.5640.346.36104.06152.69
Net Income
-97.3733.5153.2455.7994.06134.08
Earnings Per Share
-0.400.140.220.260.520.73
EPS Growth
--37.04%-16.30%-49.43%-29.26%-21.16%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
698.42777.21,0071,173396.59227.52
Total Debt
496.36197.9310.022.65.017.27
Net Cash (Debt)
202.06579.27996.681,170391.58220.25
Net Cash Growth
-64.52%-41.88%-14.81%198.78%77.79%13.58%
Net Cash Per Share
0.842.394.105.492.161.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
-198.811.1188.32-18.77237.15145.23
Capital Expenditures
-70.49-349.68-133.95-101.24-71.67-113.61
Free Cash Flow
-269.29-338.57-45.63-120.01165.4831.62
Free Cash Flow Growth
----423.41%-74.07%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
-1.44%2.55%2.46%3.02%5.25%10.44%
Operating Margin
-2.68%1.57%1.82%2.34%4.26%8.99%
Pretax Margin
-4.18%1.83%2.86%3.34%4.51%9.30%
Profit Margin
-4.32%1.52%2.41%2.82%3.85%7.90%
FCF Margin
-11.95%-15.35%-2.07%-6.07%6.78%1.86%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.100-0.1000.595
Dividend Per Share Growth
0%--83.20%-
Dividend Yield
0.83%-1.09%5.65%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
-87.5842.1548.86--
PS Ratio
1.271.331.021.38--