China · Delayed Price · Currency is CNY RNBC New Energy Statistics
Total Valuation
RNBC New Energy has a market cap or net worth of CNY 12.12 billion. The enterprise value is 11.71 billion.
| Market Cap | 12.12B |
| Enterprise Value | 11.71B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RNBC New Energy has 111.67 million shares outstanding. The number of shares has increased by 11.07% in one year.
| Current Share Class | 111.67M |
| Shares Outstanding | 111.67M |
| Shares Change (YoY) | +11.07% |
| Shares Change (QoQ) | +44.23% |
| Owned by Insiders (%) | 43.61% |
| Owned by Institutions (%) | 3.15% |
| Float | 27.25M |
Valuation Ratios
The trailing PE ratio is 114.13.
| PE Ratio | 114.13 |
| Forward PE | n/a |
| PS Ratio | 6.48 |
| PB Ratio | 9.40 |
| P/TBV Ratio | 9.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.49, with an EV/FCF ratio of -91.66.
| EV / Earnings | 131.53 |
| EV / Sales | 6.26 |
| EV / EBITDA | 81.49 |
| EV / EBIT | 127.85 |
| EV / FCF | -91.66 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.82 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | -1.95 |
| Interest Coverage | 13.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.06% |
| Return on Capital Employed (ROCE) | 6.46% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 69,759 |
| Employee Count | 1,319 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RNBC New Energy has paid 6.06 million in taxes.
| Income Tax | 6.06M |
| Effective Tax Rate | 6.38% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 91.83 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 7,771,025 |
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 1.87 billion and earned 89.01 million in profits. Earnings per share was 0.95.
| Revenue | 1.87B |
| Gross Profit | 223.77M |
| Operating Income | 91.57M |
| Pretax Income | 95.07M |
| Net Income | 89.01M |
| EBITDA | 140.89M |
| EBIT | 91.57M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 656.44 million in cash and 248.44 million in debt, with a net cash position of 408.00 million or 3.65 per share.
| Cash & Cash Equivalents | 656.44M |
| Total Debt | 248.44M |
| Net Cash | 408.00M |
| Net Cash Per Share | 3.65 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 10.68 |
| Working Capital | 843.27M |
Cash Flow
In the last 12 months, operating cash flow was -90.38 million and capital expenditures -37.35 million, giving a free cash flow of -127.73 million.
| Operating Cash Flow | -90.38M |
| Capital Expenditures | -37.35M |
| Depreciation & Amortization | 49.32M |
| Net Borrowing | -93.25M |
| Free Cash Flow | -127.73M |
| FCF Per Share | -1.14 |
Margins
Gross margin is 11.96%, with operating and profit margins of 4.89% and 4.76%.
| Gross Margin | 11.96% |
| Operating Margin | 4.89% |
| Pretax Margin | 5.08% |
| Profit Margin | 4.76% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 4.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.56% |
| Buyback Yield | -11.07% |
| Shareholder Yield | -10.98% |
| Earnings Yield | 0.73% |
| FCF Yield | -1.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |