RNBC New Energy Co., Ltd. (SHE:301667)

China · Delayed Price · Currency is CNY

42.50

-2.30 (-5.13%)

At close: Oct 30, 2026

RNBC New Energy Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,069	1,780	1,437	1,136	1,031	519.69
Revenue Growth	19.46%	23.88%	26.48%	10.21%	98.37%	161.95%
Gross Profit	152.18	234.14	241.65	211.99	222	120.91
Operating Income	-2.84	107.36	112.29	101.91	132.14	50.11
Net Income	-12.58	96.65	95.43	98.25	113.32	48.29
Earnings Per Share	-0.12	1.15	1.14	1.17	1.35	0.67
EPS Growth	-	0.88%	-2.56%	-13.33%	101.49%	509.09%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
China	1,651	1,273	994.58	859.19	382.71
Overseas	91.92	135.07	-	-	-
Unallocated	37.62	29.24	-	-	-
Total	1,780	1,437	1,113	1,008	502.59

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	690.02	815.29	358.7	215.36	187.69	153.81
Total Debt	255.84	357.07	330.77	245.11	121.41	50.65
Net Cash (Debt)	434.19	458.22	27.94	-29.75	66.28	103.16
Net Cash Growth	-	1540.21%	-	-	-35.75%	-
Net Cash Per Share	4.16	5.47	0.33	-0.35	0.79	1.43

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-183.27	-47.34	38.77	111.31	20.49	-48.04
Capital Expenditures	-71.27	-31.14	-56.76	-213.98	-126.2	-38
Free Cash Flow	-254.55	-78.49	-17.99	-102.67	-105.71	-86.04
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	7.36%	13.15%	16.82%	18.66%	21.53%	23.27%
Operating Margin	-0.14%	6.03%	7.81%	8.97%	12.82%	9.64%
Pretax Margin	-0.89%	5.90%	7.49%	9.37%	12.13%	9.52%
Profit Margin	-0.61%	5.43%	6.64%	8.65%	10.99%	9.29%
FCF Margin	-12.30%	-4.41%	-1.25%	-9.04%	-10.25%	-16.56%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Oct '26 Oct 30, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.100	0.100
Dividend Per Share Growth	0%	-
Dividend Yield	0.24%	0.13%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	92.72	-	-	-	-
PS Ratio	2.42	5.03	-	-	-	-