Stock 301395 RENXIN NEW MATERIAL CO.,LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Renxin New Material Co.,Ltd.

Equities

301395

CNE1000064V2

Commodity Chemicals

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-06-23 EDT 		5-day change 1st Jan Change
10.93 CNY -8.00% Intraday chart for Renxin New Material Co.,Ltd. -23.07% -18.65%
06-14 Renxin New Material Co.,Ltd. Announces Final Profit Distribution on A Shares for the Year 2023, Payable on 21 June 2024 CI
04-25 Renxin New Material Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 2,726
Enterprise Value (EV) 1 1,556
P/E ratio 42.7 x
Yield 5.32%
Capitalization / Revenue 1.38 x
EV / Revenue 0.79 x
EV / EBITDA 22.3 x
EV / FCF -9.6 x
FCF Yield -10.4%
Price to Book 1.64 x
Nbr of stocks (in thousands) 202,888
Reference price 2 13.44
Announcement Date 4/24/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2020 2021 2022 2023
Net sales 1 1,353 1,113 1,698 2,441 1,979
EBITDA 1 79.58 203.3 163.5 125.3 69.81
EBIT 1 77.77 193.5 152.7 104.1 46.34
Operating Margin 5.75% 17.38% 8.99% 4.26% 2.34%
Earnings before Tax (EBT) 1 79.68 199.5 157.9 110 66.05
Net income 1 67.45 169.6 134.1 94.06 55.79
Net margin 4.98% 15.24% 7.9% 3.85% 2.82%
EPS 2 0.4429 1.114 0.8786 0.6214 0.3143
Free Cash Flow 1 33 - -8.222 159.7 -162.1
FCF margin 2.44% - -0.48% 6.54% -8.19%
FCF Conversion (EBITDA) 41.46% - - 127.46% -
FCF Conversion (Net income) 48.92% - - 169.74% -
Dividend per Share - - - - 0.7143
Announcement Date 6/6/19 6/7/23 6/7/23 6/7/23 4/24/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 97.3 194 220 392 1,170
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 33 - -8.22 160 -162
ROE (net income / shareholders' equity) 24.5% - 24.2% 14.1% 4.71%
ROA (Net income/ Total Assets) 11.7% - 13.9% 7.15% 1.93%
Assets 1 575.9 - 964.4 1,315 2,892
Book Value Per Share 2 2.040 3.200 4.080 4.680 8.170
Cash Flow per Share 2 0.6400 1.270 1.490 2.610 1.110
Capex 1 7.35 81.4 114 71.7 101
Capex / Sales 0.54% 7.32% 6.69% 2.94% 5.12%
Announcement Date 6/6/19 6/7/23 6/7/23 6/7/23 4/24/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Plastics

1st Jan change Capi.
RENXIN NEW MATERIAL CO.,LTD. Stock Renxin New Material Co.,Ltd.
-18.65% 310M
DOW INC. Stock Dow Inc.
-3.06% 37.38B
LG CHEM, LTD. Stock LG Chem, Ltd.
-28.66% 19.13B
FORMOSA PLASTICS CORPORATION Stock Formosa Plastics Corporation
-26.26% 11.43B
COVESTRO AG Stock Covestro AG
+3.64% 11.01B
FORMOSA CHEMICALS & FIBRE CORPORATION Stock Formosa Chemicals & Fibre Corporation
-17.82% 9.21B
THE SUPREME INDUSTRIES LIMITED Stock The Supreme Industries Limited
+26.96% 8.96B
HANGZHOU FIRST APPLIED MATERIAL CO., LTD. Stock Hangzhou First Applied Material Co., Ltd.
-11.45% 5.51B
YUNNAN ENERGY NEW MATERIAL CO., LTD. Stock Yunnan Energy New Material Co., Ltd.
-41.90% 4.35B
LOTTE CHEMICAL CORPORATION Stock Lotte Chemical Corporation
-24.93% 3.53B
Plastics
  1. Stock Market
  2. Equities
  3. 301395 Stock
  4. Financials Renxin New Material Co.,Ltd.