RNBC New Energy Statistics

Total Valuation

RNBC New Energy has a market cap or net worth of CNY 12.47 billion. The enterprise value is 12.02 billion.

Market Cap	12.47B
Enterprise Value	12.02B

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 decreased by -0.22% in one year.

Current Share Class	111.67M
Shares Outstanding	111.67M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+1.28%
Owned by Insiders (%)	43.61%
Owned by Institutions (%)	3.15%
Float	27.25M

Valuation Ratios

The trailing PE ratio is 97.13.

PE Ratio	97.13
Forward PE	n/a
PS Ratio	7.01
PB Ratio	9.73
P/TBV Ratio	10.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.67, with an EV/FCF ratio of -153.09.

EV / Earnings	124.32
EV / Sales	6.75
EV / EBITDA	75.67
EV / EBIT	111.92
EV / FCF	-153.09

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.28.

Current Ratio	1.76
Quick Ratio	1.48
Debt / Equity	0.28
Debt / EBITDA	2.25
Debt / FCF	-4.55
Interest Coverage	15.97

Financial Efficiency

Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 11.98%.

Return on Equity (ROE)	10.12%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	11.98%
Return on Capital Employed (ROCE)	7.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.40M
Profits Per Employee	75,744
Employee Count	1,319
Asset Turnover	0.80
Inventory Turnover	6.25

Taxes

In the past 12 months, RNBC New Energy has paid 8.31 million in taxes.

Income Tax	8.31M
Effective Tax Rate	7.91%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	87.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.05
Average Volume (20 Days)	7,411,916

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 1.78 billion and earned 96.65 million in profits. Earnings per share was 1.15.

Revenue	1.78B
Gross Profit	234.14M
Operating Income	107.36M
Pretax Income	104.96M
Net Income	96.65M
EBITDA	155.99M
EBIT	107.36M
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 815.29 million in cash and 357.07 million in debt, giving a net cash position of 458.22 million or 4.10 per share.

Cash & Cash Equivalents	815.29M
Total Debt	357.07M
Net Cash	458.22M
Net Cash Per Share	4.10
Equity (Book Value)	1.28B
Book Value Per Share	11.48
Working Capital	858.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -47.34 million and capital expenditures -31.14 million, giving a free cash flow of -78.49 million.

Operating Cash Flow	-47.34M
Capital Expenditures	-31.14M
Depreciation & Amortization	48.63M
Net Borrowing	7.24M
Free Cash Flow	-78.49M
FCF Per Share	-0.70

Full Cash Flow Statement

Margins

Gross margin is 13.15%, with operating and profit margins of 6.03% and 5.43%.

Gross Margin	13.15%
Operating Margin	6.03%
Pretax Margin	5.90%
Profit Margin	5.43%
EBITDA Margin	8.76%
EBIT Margin	6.03%
FCF Margin	n/a

Dividends & Yields

RNBC New Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.18%
Buyback Yield	0.22%
Shareholder Yield	0.22%
Earnings Yield	0.77%
FCF Yield	-0.63%

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 6.12 and a Piotroski F-Score of 3.

Altman Z-Score	6.12
Piotroski F-Score	3