RNBC New Energy Co., Ltd. (SHE:301667)
59.90
+1.08 (1.84%)
At close: Sep 7, 2026
RNBC New Energy Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Revenue | 1,955 | 1,743 | 1,408 | 1,136 | 1,031 | 519.69 |
Other Revenue | 37.62 | 37.62 | 29.24 | - | - | - |
| 1,993 | 1,780 | 1,437 | 1,136 | 1,031 | 519.69 | |
Revenue Growth | - | 23.88% | 26.48% | 10.21% | 98.37% | 161.95% |
Cost of Revenue | 1,798 | 1,546 | 1,195 | 924.23 | 808.92 | 398.79 |
Gross Profit | 194.65 | 234.14 | 241.65 | 211.99 | 222 | 120.91 |
Selling, General & Admin | 72.45 | 66.09 | 62.45 | 60.96 | 46.69 | 33.61 |
Research & Development | 60.64 | 53.27 | 54.11 | 43.94 | 34.07 | 24.23 |
Other Operating Expenses | 0.39 | 1.1 | 0.84 | 1.98 | 3.8 | 4.29 |
Operating Expenses | 139.8 | 126.78 | 129.36 | 110.08 | 89.85 | 70.8 |
Operating Income | 54.84 | 107.36 | 112.29 | 101.91 | 132.14 | 50.11 |
Interest Expense | -6.72 | -6.72 | -9.77 | -1.48 | -1.6 | -2.64 |
Interest & Investment Income | 3.09 | 3.09 | 2.04 | 2.98 | 1.52 | 0.41 |
Currency Exchange Gain (Loss) | 0.74 | 0.74 | 0.92 | 1.06 | 2.02 | -1.49 |
Other Non Operating Income (Expenses) | -2.24 | -1.17 | -0.2 | -3.43 | -5.4 | 0.27 |
EBT Excluding Unusual Items | 49.71 | 103.29 | 105.27 | 101.03 | 128.68 | 46.67 |
Gain (Loss) on Sale of Investments | -3.31 | -4.77 | -4.66 | -5.42 | -4.8 | - |
Gain (Loss) on Sale of Assets | -0.21 | -0.22 | -0.68 | -1.78 | -1.24 | -0.36 |
Asset Writedown | -3.32 | -0.03 | -0.12 | -0.77 | -1.24 | -0.36 |
Other Unusual Items | 6.68 | 6.68 | 7.78 | 13.43 | 3.68 | 3.54 |
Pretax Income | 49.56 | 104.96 | 107.6 | 106.49 | 125.08 | 49.49 |
Income Tax Expense | -1.49 | 8.31 | 12.17 | 8.24 | 11.77 | 1.2 |
Net Income | 51.05 | 96.65 | 95.43 | 98.25 | 113.32 | 48.29 |
Net Income to Common | 51.05 | 96.65 | 95.43 | 98.25 | 113.32 | 48.29 |
Net Income Growth | - | 1.28% | -2.88% | -13.29% | 134.65% | 502.11% |
Shares Outstanding (Basic) | 100 | 84 | 84 | 84 | 84 | 72 |
Shares Outstanding (Diluted) | 100 | 84 | 84 | 84 | 84 | 72 |
Shares Change | - | 0.05% | -0.32% | 0.05% | 16.45% | -1.15% |
EPS (Basic) | 0.51 | 1.15 | 1.14 | 1.17 | 1.35 | 0.67 |
EPS (Diluted) | 0.51 | 1.15 | 1.14 | 1.17 | 1.35 | 0.67 |
EPS Growth | - | 0.88% | -2.56% | -13.33% | 101.49% | 509.09% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | -124.28 | -78.49 | -17.99 | -102.67 | -105.71 | -86.04 |
Free Cash Flow Per Share | -1.24 | -0.94 | -0.21 | -1.22 | -1.26 | -1.19 |
Dividend Per Share | 0.100 | 0.100 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 9.77% | 13.15% | 16.82% | 18.66% | 21.53% | 23.27% |
Operating Margin | 2.75% | 6.03% | 7.81% | 8.97% | 12.82% | 9.64% |
Profit Margin | 2.56% | 5.43% | 6.64% | 8.65% | 10.99% | 9.29% |
Free Cash Flow Margin | -6.24% | -4.41% | -1.25% | -9.04% | -10.25% | -16.56% |
EBITDA | 103.49 | 155.99 | 158.15 | 134.68 | 152.85 | 67.12 |
EBITDA Margin | 5.19% | 8.76% | 11.00% | 11.85% | 14.83% | 12.92% |
D&A For EBITDA | 48.64 | 48.63 | 45.86 | 32.77 | 20.7 | 17.01 |
EBIT | 54.84 | 107.36 | 112.29 | 101.91 | 132.14 | 50.11 |
EBIT Margin | 2.75% | 6.03% | 7.81% | 8.97% | 12.82% | 9.64% |
Effective Tax Rate | - | 7.91% | 11.31% | 7.73% | 9.41% | 2.42% |
Revenue as Reported | 1,780 | 1,780 | 1,437 | - | - | - |