China · Delayed Price · Currency is CNY Renxin New Material Statistics
Total Valuation
SHE:301395 has a market cap or net worth of CNY 3.43 billion. The enterprise value is 3.14 billion.
| Market Cap | 3.43B |
| Enterprise Value | 3.14B |
Important Dates
The last earnings date was 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 increased by 0.01% in one year.
| Current Share Class | 239.35M |
| Shares Outstanding | 239.35M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 52.44% |
| Owned by Institutions (%) | 0.74% |
| Float | 113.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.38 |
| EV / Sales | 1.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.60 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.03 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.26 |
| Interest Coverage | -20.16 |
Financial Efficiency
Return on equity (ROE) is -5.90% and return on invested capital (ROIC) is -6.97%.
| Return on Equity (ROE) | -5.90% |
| Return on Assets (ROA) | -2.26% |
| Return on Invested Capital (ROIC) | -6.97% |
| Return on Capital Employed (ROCE) | -4.96% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 10.01M |
| Profits Per Employee | -416,023 |
| Employee Count | 156 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 9.81 |
Taxes
| Income Tax | -8.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.41, so SHE:301395's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 14.69 |
| 200-Day Moving Average | 12.73 |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 7,697,265 |
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 2.13 billion and -88.61 million in losses. Loss per share was -0.36.
| Revenue | 2.13B |
| Gross Profit | -49.54M |
| Operating Income | -73.81M |
| Pretax Income | -96.69M |
| Net Income | -88.61M |
| EBITDA | -42.00M |
| EBIT | -73.81M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 577.14 million in cash and 287.40 million in debt, with a net cash position of 289.74 million or 1.21 per share.
| Cash & Cash Equivalents | 577.14M |
| Total Debt | 287.40M |
| Net Cash | 289.74M |
| Net Cash Per Share | 1.21 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 6.02 |
| Working Capital | 583.29M |
Cash Flow
In the last 12 months, operating cash flow was -61.46 million and capital expenditures -65.98 million, giving a free cash flow of -127.44 million.
| Operating Cash Flow | -61.46M |
| Capital Expenditures | -65.98M |
| Depreciation & Amortization | 31.81M |
| Net Borrowing | 140.72M |
| Free Cash Flow | -127.44M |
| FCF Per Share | -0.53 |
Margins
Gross margin is -2.32%, with operating and profit margins of -3.46% and -4.16%.
| Gross Margin | -2.32% |
| Operating Margin | -3.46% |
| Pretax Margin | -4.54% |
| Profit Margin | -4.16% |
| EBITDA Margin | -1.97% |
| EBIT Margin | -3.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.54% |
| Earnings Yield | -2.59% |
| FCF Yield | -3.72% |
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
SHE:301395 has an Altman Z-Score of 4.32 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 2 |