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

RNBC New Energy Statistics

Total Valuation

RNBC New Energy has a market cap or net worth of CNY 7.45 billion. The enterprise value is 7.59 billion.

Market Cap	7.45B
Enterprise Value	7.59B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

RNBC New Energy has 111.67 million shares outstanding. The number of shares has increased by 16.42% in one year.

Current Share Class	111.67M
Shares Outstanding	111.67M
Shares Change (YoY)	+16.42%
Shares Change (QoQ)	-2.01%
Owned by Insiders (%)	43.61%
Owned by Institutions (%)	3.15%
Float	27.25M

Valuation Ratios

The trailing PE ratio is 51.51.

PE Ratio	51.51
Forward PE	n/a
PS Ratio	4.30
PB Ratio	10.82
P/TBV Ratio	11.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.80, with an EV/FCF ratio of -109.70.

EV / Earnings	69.82
EV / Sales	4.38
EV / EBITDA	42.80
EV / EBIT	64.09
EV / FCF	-109.70

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.47.

Current Ratio	1.33
Quick Ratio	1.09
Debt / Equity	0.47
Debt / EBITDA	1.84
Debt / FCF	-4.71
Interest Coverage	13.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.12%
Return on Capital Employed (ROCE)	13.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.36M
Profits Per Employee	85,140
Employee Count	1,319
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, RNBC New Energy has paid 10.59 million in taxes.

Income Tax	10.59M
Effective Tax Rate	8.88%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.10
Average Volume (20 Days)	3,742,609

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, RNBC New Energy had revenue of CNY 1.73 billion and earned 108.64 million in profits. Earnings per share was 1.29.

Revenue	1.73B
Gross Profit	246.03M
Operating Income	118.35M
Pretax Income	119.23M
Net Income	108.64M
EBITDA	175.35M
EBIT	118.35M
Earnings Per Share (EPS)	1.29

Balance Sheet

The company has 187.61 million in cash and 326.01 million in debt, with a net cash position of -138.40 million or -1.24 per share.

Cash & Cash Equivalents	187.61M
Total Debt	326.01M
Net Cash	-138.40M
Net Cash Per Share	-1.24
Equity (Book Value)	688.16M
Book Value Per Share	8.22
Working Capital	331.64M

Cash Flow

In the last 12 months, operating cash flow was -39.05 million and capital expenditures -30.10 million, giving a free cash flow of -69.15 million.

Operating Cash Flow	-39.05M
Capital Expenditures	-30.10M
Free Cash Flow	-69.15M
FCF Per Share	-0.62

Margins

Gross margin is 14.21%, with operating and profit margins of 6.83% and 6.27%.

Gross Margin	14.21%
Operating Margin	6.83%
Pretax Margin	6.88%
Profit Margin	6.27%
EBITDA Margin	10.13%
EBIT Margin	6.83%
FCF Margin	n/a

Dividends & Yields

RNBC New Energy 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	9.94%
Buyback Yield	-16.42%
Shareholder Yield	-16.42%
Earnings Yield	1.46%
FCF Yield	-0.93%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RNBC New Energy has an Altman Z-Score of 1.61 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	1