China · Delayed Price · Currency is CNY Renxin New Material Statistics
Total Valuation
SHE:301395 has a market cap or net worth of CNY 3.33 billion. The enterprise value is 3.20 billion.
| Market Cap | 3.33B |
| Enterprise Value | 3.20B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301395 has 239.35 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 239.35M |
| Shares Outstanding | 239.35M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +5.94% |
| Owned by Insiders (%) | 54.32% |
| Owned by Institutions (%) | 0.09% |
| Float | 109.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.45 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.75 |
Financial Efficiency
Return on equity (ROE) is -8.77% and return on invested capital (ROIC) is -9.86%.
| Return on Equity (ROE) | -8.77% |
| Return on Assets (ROA) | -3.63% |
| Return on Invested Capital (ROIC) | -9.86% |
| Return on Capital Employed (ROCE) | -8.44% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 10.79M |
| Profits Per Employee | -608,600 |
| Employee Count | 213 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 19.16 |
Taxes
In the past 12 months, SHE:301395 has paid 6.04 million in taxes.
| Income Tax | 6.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.23% in the last 52 weeks. The beta is 0.34, so SHE:301395's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +20.23% |
| 50-Day Moving Average | 12.30 |
| 200-Day Moving Average | 12.94 |
| Relative Strength Index (RSI) | 62.24 |
| Average Volume (20 Days) | 5,978,619 |
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 2.30 billion and -129.63 million in losses. Loss per share was -0.53.
| Revenue | 2.30B |
| Gross Profit | -88.66M |
| Operating Income | -124.13M |
| Pretax Income | -123.59M |
| Net Income | -129.63M |
| EBITDA | -90.04M |
| EBIT | -124.13M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 628.10 million in cash and 495.76 million in debt, with a net cash position of 132.34 million or 0.55 per share.
| Cash & Cash Equivalents | 628.10M |
| Total Debt | 495.76M |
| Net Cash | 132.34M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 5.90 |
| Working Capital | 350.69M |
Cash Flow
In the last 12 months, operating cash flow was -88.11 million and capital expenditures -219.51 million, giving a free cash flow of -307.62 million.
| Operating Cash Flow | -88.11M |
| Capital Expenditures | -219.51M |
| Depreciation & Amortization | 34.09M |
| Net Borrowing | 298.72M |
| Free Cash Flow | -307.62M |
| FCF Per Share | -1.29 |
Margins
Gross margin is -3.86%, with operating and profit margins of -5.40% and -5.64%.
| Gross Margin | -3.86% |
| Operating Margin | -5.40% |
| Pretax Margin | -5.38% |
| Profit Margin | -5.64% |
| EBITDA Margin | -3.92% |
| EBIT Margin | -5.40% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301395 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | -3.84% |
| FCF Yield | -9.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 3.36 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 2 |