Investing.com - Financial Markets Worldwide

Renxin New Material Co Ltd (301395)

Shenzhen
Currency in CNY
12.85
+0.54(+4.39%)
Closed·

301395 Financial Summary

Key Ratios

P/E Ratio41.41
Price/Book1.76
Debt / Equity9.37%
Return on Equity4.17%
Dividend Yield0.78%
EBITDA66.19M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2020
31/12
2021
31/12
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,441.331,978.622,209.45
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa128.1959.7854.33
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa104.0646.3640.3
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa94.0655.7953.24
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,044.451,957.791,892.7
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa328.65299.62313.76
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa712.471,657.661,568.92
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa159.66-162.1-62.7
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa237.15-18.7788.32
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-64.33-1,038.55831.93
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.76885.17-138
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa169.06-172.14782.25
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.28%
Dividend Yield
0.78%
Industry Median 1.40%
Annualised payout
0.10
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
0.09 / --
Revenue / Forecast
538.09M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Renxin New Material's earnings for the latest quarter?

The Renxin New Material EPS (TTM) is 0.28. Renxin New Material reported sales of 538.09, net income of 21.61, and EPS of 0.09 for the latest quarter.

What was Renxin New Material's net income for the latest quarter?

Renxin New Material's net income for the latest quarter was 21.61.

How did Renxin New Material's performance compare year-over-year in the latest quarter?

The company's revenue moved from 642.19 in the previous quarter to 538.09 in the latest quarter, and net income moved from 20.25 to 21.61 compared to the previous quarter.

What is Renxin New Material's net profit margin on a TTM basis?

Renxin New Material's trailing twelve months (TTM) net profit margin is 2.41%.

How does Renxin New Material's debt to equity ratio compare to industry standards?

Renxin New Material's total debt-to-equity ratio is 9.37%.

What is Renxin New Material's return on investment on a TTM basis?

Renxin New Material's trailing twelve months (TTM) return on investment (ROI) is 4.17%.

Did Renxin New Material gain or lose cash last quarter?

In the latest quarter, Renxin New Material's net change in cash was -499.55 million.

What were Renxin New Material's total assets and liabilities in the latest quarter?

As of the latest quarter, Renxin New Material reported total assets of 2,027.04 million and total liabilities of 366.15 million.

How has Renxin New Material's total revenue grown this year?

Renxin New Material's total revenue was 642.19 in the previous quarter and 538.09 in the latest quarter.

What is Renxin New Material's gross margin on a TTM basis?

Renxin New Material's trailing twelve months (TTM) gross margin is 3.27%.

What was Renxin New Material's revenue per share for the latest quarter?

Renxin New Material's revenue per share for the latest quarter was 7.82.
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