China · Delayed Price · Currency is CNY Renxin New Material Statistics
Total Valuation
SHE:301395 has a market cap or net worth of CNY 2.87 billion. The enterprise value is 2.67 billion.
| Market Cap | 2.87B |
| Enterprise Value | 2.67B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:301395 has 239.35 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 239.35M |
| Shares Outstanding | 239.35M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -2.86% |
| Owned by Insiders (%) | 54.32% |
| Owned by Institutions (%) | 0.31% |
| Float | 109.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.68 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.84 |
| Interest Coverage | -37.50 |
Financial Efficiency
Return on equity (ROE) is -6.54% and return on invested capital (ROIC) is -5.05%.
| Return on Equity (ROE) | -6.54% |
| Return on Assets (ROA) | -1.76% |
| Return on Invested Capital (ROIC) | -5.05% |
| Return on Capital Employed (ROCE) | -4.03% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 10.58M |
| Profits Per Employee | -457,119 |
| Employee Count | 213 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 10.84 |
Taxes
In the past 12 months, SHE:301395 has paid 3.26 million in taxes.
| Income Tax | 3.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.05% in the last 52 weeks. The beta is 0.36, so SHE:301395's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +7.05% |
| 50-Day Moving Average | 11.36 |
| 200-Day Moving Average | 12.77 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 4,446,374 |
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 2.25 billion and -97.37 million in losses. Loss per share was -0.40.
| Revenue | 2.25B |
| Gross Profit | -32.41M |
| Operating Income | -60.30M |
| Pretax Income | -94.10M |
| Net Income | -97.37M |
| EBITDA | -24.55M |
| EBIT | -60.30M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 698.42 million in cash and 496.36 million in debt, with a net cash position of 202.06 million or 0.84 per share.
| Cash & Cash Equivalents | 698.42M |
| Total Debt | 496.36M |
| Net Cash | 202.06M |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 6.10 |
| Working Capital | 532.65M |
Cash Flow
In the last 12 months, operating cash flow was -198.80 million and capital expenditures -70.49 million, giving a free cash flow of -269.29 million.
| Operating Cash Flow | -198.80M |
| Capital Expenditures | -70.49M |
| Depreciation & Amortization | 35.76M |
| Net Borrowing | 347.65M |
| Free Cash Flow | -269.29M |
| FCF Per Share | -1.13 |
Margins
Gross margin is -1.44%, with operating and profit margins of -2.68% and -4.32%.
| Gross Margin | -1.44% |
| Operating Margin | -2.68% |
| Pretax Margin | -4.18% |
| Profit Margin | -4.32% |
| EBITDA Margin | -1.09% |
| EBIT Margin | -2.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.92% |
| Shareholder Yield | 1.75% |
| Earnings Yield | -3.39% |
| FCF Yield | -9.38% |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |