China · Delayed Price · Currency is CNY RNBC New Energy Statistics
Total Valuation
RNBC New Energy has a market cap or net worth of CNY 4.75 billion. The enterprise value is 4.31 billion.
| Market Cap | 4.75B |
| Enterprise Value | 4.31B |
Important Dates
The last earnings date was 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 24.90% in one year.
| Current Share Class | 111.67M |
| Shares Outstanding | 111.67M |
| Shares Change (YoY) | +24.90% |
| Shares Change (QoQ) | +6.19% |
| Owned by Insiders (%) | 43.61% |
| Owned by Institutions (%) | 3.72% |
| Float | 27.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.21 |
| EV / EBITDA | 92.63 |
| EV / EBIT | n/a |
| 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 | 5.19 |
| Debt / FCF | n/a |
| Interest Coverage | -0.42 |
Financial Efficiency
Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is -0.35%.
| Return on Equity (ROE) | -1.29% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.35% |
| Return on Capital Employed (ROCE) | 3.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | -9,961 |
| Employee Count | 1,263 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 56.75 |
| 200-Day Moving Average | 75.32 |
| Relative Strength Index (RSI) | 27.37 |
| Average Volume (20 Days) | 1,606,942 |
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 2.07 billion and -12.58 million in losses. Loss per share was -0.12.
| Revenue | 2.07B |
| Gross Profit | 152.18M |
| Operating Income | -2.84M |
| Pretax Income | -18.43M |
| Net Income | -12.58M |
| EBITDA | 46.53M |
| EBIT | -2.84M |
| Loss Per Share | -0.12 |
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 -183.27 million and capital expenditures -71.27 million, giving a free cash flow of -254.55 million.
| Operating Cash Flow | -183.27M |
| Capital Expenditures | -71.27M |
| Depreciation & Amortization | 49.38M |
| Net Borrowing | 84.66M |
| Free Cash Flow | -254.55M |
| FCF Per Share | -2.28 |
Margins
Gross margin is 7.36%, with operating and profit margins of -0.14% and -0.61%.
| Gross Margin | 7.36% |
| Operating Margin | -0.14% |
| Pretax Margin | -0.89% |
| Profit Margin | -0.61% |
| EBITDA Margin | 2.25% |
| EBIT Margin | -0.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -24.90% |
| Shareholder Yield | -24.67% |
| Earnings Yield | -0.29% |
| FCF Yield | -5.09% |
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 | n/a |
| Graham Upside | n/a |
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 | 1 |