China · Delayed Price · Currency is CNY Renxin New Material Statistics
Total Valuation
SHE:301395 has a market cap or net worth of CNY 3.36 billion. The enterprise value is 2.85 billion.
| Market Cap | 3.36B |
| Enterprise Value | 2.85B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:301395 has 239.35 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 239.35M |
| Shares Outstanding | 239.35M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 53.57% |
| Owned by Institutions (%) | 0.50% |
| Float | 111.14M |
Valuation Ratios
The trailing PE ratio is 65.27.
| PE Ratio | 65.27 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3,692.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.53, with an EV/FCF ratio of -8.17.
| EV / Earnings | 54.43 |
| EV / Sales | 1.25 |
| EV / EBITDA | 34.53 |
| EV / EBIT | 54.10 |
| EV / FCF | -8.17 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.66 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | -0.56 |
| Interest Coverage | 26.50 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 3.31% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 14.64M |
| Profits Per Employee | 335,372 |
| Employee Count | 156 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 17.18 |
Taxes
In the past 12 months, SHE:301395 has paid 9.87 million in taxes.
| Income Tax | 9.87M |
| Effective Tax Rate | 15.87% |
Stock Price Statistics
The stock price has increased by +50.14% in the last 52 weeks. The beta is 0.82, so SHE:301395's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +50.14% |
| 50-Day Moving Average | 11.81 |
| 200-Day Moving Average | 11.31 |
| Relative Strength Index (RSI) | 73.96 |
| Average Volume (20 Days) | 7,336,928 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:301395 had revenue of CNY 2.28 billion and earned 52.32 million in profits. Earnings per share was 0.22.
| Revenue | 2.28B |
| Gross Profit | 68.38M |
| Operating Income | 52.64M |
| Pretax Income | 62.19M |
| Net Income | 52.32M |
| EBITDA | 80.15M |
| EBIT | 52.64M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 712.05 million in cash and 196.89 million in debt, with a net cash position of 515.15 million or 2.15 per share.
| Cash & Cash Equivalents | 712.05M |
| Total Debt | 196.89M |
| Net Cash | 515.15M |
| Net Cash Per Share | 2.15 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 6.44 |
| Working Capital | 709.51M |
Cash Flow
In the last 12 months, operating cash flow was 910,640 and capital expenditures -349.66 million, giving a free cash flow of -348.75 million.
| Operating Cash Flow | 910,640 |
| Capital Expenditures | -349.66M |
| Free Cash Flow | -348.75M |
| FCF Per Share | -1.46 |
Margins
Gross margin is 2.99%, with operating and profit margins of 2.31% and 2.29%.
| Gross Margin | 2.99% |
| Operating Margin | 2.31% |
| Pretax Margin | 2.72% |
| Profit Margin | 2.29% |
| EBITDA Margin | 3.51% |
| EBIT Margin | 2.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.29% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 1.56% |
| FCF Yield | -10.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 4, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 4, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:301395 has an Altman Z-Score of 5.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 5 |