China · Delayed Price · Currency is CNY RNBC New Energy Statistics
Total Valuation
RNBC New Energy has a market cap or net worth of CNY 6.14 billion. The enterprise value is 5.71 billion.
| Market Cap | 6.14B |
| Enterprise Value | 5.71B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
RNBC New Energy has 111.67 million shares outstanding. The number of shares has increased by 16.95% in one year.
| Current Share Class | 111.67M |
| Shares Outstanding | 111.67M |
| Shares Change (YoY) | +16.95% |
| Shares Change (QoQ) | -15.11% |
| Owned by Insiders (%) | 43.61% |
| Owned by Institutions (%) | 3.73% |
| Float | 27.25M |
Valuation Ratios
The trailing PE ratio is 105.51.
| PE Ratio | 105.51 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 111.85 |
| EV / Sales | 2.87 |
| EV / EBITDA | 60.47 |
| EV / EBIT | 132.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.62 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | -2.06 |
| Interest Coverage | 9.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 3.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 40,421 |
| Employee Count | 1,263 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 61.73 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.35 |
| Average Volume (20 Days) | 1,261,517 |
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 1.99 billion and earned 51.05 million in profits. Earnings per share was 0.52.
| Revenue | 1.99B |
| Gross Profit | 191.36M |
| Operating Income | 43.02M |
| Pretax Income | 49.56M |
| Net Income | 51.05M |
| EBITDA | 91.17M |
| EBIT | 43.02M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 690.02 million in cash and 255.84 million in debt, with a net cash position of 434.19 million or 3.89 per share.
| Cash & Cash Equivalents | 690.02M |
| Total Debt | 255.84M |
| Net Cash | 434.19M |
| Net Cash Per Share | 3.89 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 11.26 |
| Working Capital | 771.87M |
Cash Flow
In the last 12 months, operating cash flow was -54.19 million and capital expenditures -70.09 million, giving a free cash flow of -124.28 million.
| Operating Cash Flow | -54.19M |
| Capital Expenditures | -70.09M |
| Depreciation & Amortization | 48.15M |
| Net Borrowing | -136.55M |
| Free Cash Flow | -124.28M |
| FCF Per Share | -1.11 |
Margins
Gross margin is 9.60%, with operating and profit margins of 2.16% and 2.56%.
| Gross Margin | 9.60% |
| Operating Margin | 2.16% |
| Pretax Margin | 2.49% |
| Profit Margin | 2.56% |
| EBITDA Margin | 4.58% |
| EBIT Margin | 2.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.14% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.95% |
| Shareholder Yield | -16.77% |
| Earnings Yield | 0.83% |
| FCF Yield | -2.02% |
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 5.61 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | 3 |