RNBC New Energy Co., Ltd. (SHE:301667)
63.91
+0.54 (0.85%)
At close: Mar 6, 2026
RNBC New Energy Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 1,732 | 1,437 | 1,136 | 1,031 | 519.69 | 198.4 |
| Revenue Growth (YoY) | 233.23% | 26.48% | 10.21% | 98.37% | 161.95% | - |
| Cost of Revenue | 1,486 | 1,195 | 924.23 | 808.92 | 398.79 | 149.36 |
| Gross Profit | 246.03 | 241.65 | 211.99 | 222 | 120.91 | 49.04 |
| Selling, General & Admin | 64.43 | 62.45 | 60.96 | 46.69 | 33.61 | 27.59 |
| Research & Development | 52.58 | 54.11 | 43.94 | 34.07 | 24.23 | 11.83 |
| Other Operating Expenses | 0.43 | 0.84 | 1.98 | 3.8 | 4.29 | 1.26 |
| Operating Expenses | 127.68 | 129.36 | 110.08 | 89.85 | 70.8 | 41.4 |
| Operating Income | 118.35 | 112.29 | 101.91 | 132.14 | 50.11 | 7.63 |
| Interest Expense | -8.68 | -9.77 | -1.48 | -1.6 | -2.64 | -2.65 |
| Interest & Investment Income | 3 | 2.04 | 2.98 | 1.52 | 0.41 | 0.23 |
| Currency Exchange Gain (Loss) | 1.19 | 0.92 | 1.06 | 2.02 | -1.49 | -1.23 |
| Other Non Operating Income (Expenses) | -0.15 | -0.76 | -3.43 | -5.4 | 0.27 | -0.23 |
| EBT Excluding Unusual Items | 113.72 | 104.72 | 101.03 | 128.68 | 46.67 | 3.75 |
| Gain (Loss) on Sale of Investments | -5.51 | -4.66 | -5.42 | -4.8 | - | -0.35 |
| Gain (Loss) on Sale of Assets | -0.41 | -0.68 | -1.78 | -1.24 | -0.36 | 0.45 |
| Asset Writedown | 3.1 | -0.12 | -0.77 | -1.24 | -0.36 | -0.53 |
| Other Unusual Items | 8.33 | 8.33 | 13.43 | 3.68 | 3.54 | 3.75 |
| Pretax Income | 119.23 | 107.6 | 106.49 | 125.08 | 49.49 | 7.07 |
| Income Tax Expense | 10.59 | 12.17 | 8.24 | 11.77 | 1.2 | -0.95 |
| Net Income | 108.64 | 95.43 | 98.25 | 113.32 | 48.29 | 8.02 |
| Net Income to Common | 108.64 | 95.43 | 98.25 | 113.32 | 48.29 | 8.02 |
| Net Income Growth | 124.96% | -2.88% | -13.29% | 134.65% | 502.11% | - |
| Shares Outstanding (Basic) | 84 | 84 | 84 | 84 | 72 | 73 |
| Shares Outstanding (Diluted) | 84 | 84 | 84 | 84 | 72 | 73 |
| Shares Change (YoY) | 16.42% | -0.32% | 0.05% | 16.45% | -1.15% | - |
| EPS (Basic) | 1.29 | 1.14 | 1.17 | 1.35 | 0.67 | 0.11 |
| EPS (Diluted) | 1.29 | 1.14 | 1.17 | 1.35 | 0.67 | 0.11 |
| EPS Growth | 93.23% | -2.56% | -13.33% | 101.49% | 509.09% | - |
| Free Cash Flow | -69.15 | -17.99 | -102.67 | -105.71 | -86.04 | -2.84 |
| Free Cash Flow Per Share | -0.82 | -0.21 | -1.22 | -1.26 | -1.19 | -0.04 |
| Gross Margin | 14.21% | 16.82% | 18.66% | 21.53% | 23.27% | 24.72% |
| Operating Margin | 6.83% | 7.81% | 8.97% | 12.82% | 9.64% | 3.85% |
| Profit Margin | 6.27% | 6.64% | 8.65% | 10.99% | 9.29% | 4.04% |
| Free Cash Flow Margin | -3.99% | -1.25% | -9.04% | -10.25% | -16.56% | -1.43% |
| EBITDA | 175.35 | 158.15 | 134.68 | 152.85 | 67.12 | 20.02 |
| EBITDA Margin | 10.13% | 11.00% | 11.85% | 14.83% | 12.92% | 10.09% |
| D&A For EBITDA | 57 | 45.86 | 32.77 | 20.7 | 17.01 | 12.39 |
| EBIT | 118.35 | 112.29 | 101.91 | 132.14 | 50.11 | 7.63 |
| EBIT Margin | 6.83% | 7.81% | 8.97% | 12.82% | 9.64% | 3.85% |
| Effective Tax Rate | 8.88% | 11.31% | 7.73% | 9.41% | 2.42% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.