Renxin New Material Co. Ltd. A

301395 · SHE · Basic Materials / Chemicals

14.73CNY+0.82 (+5.90%)

Price History

Full chart

Market Stats

Previous Close13.91

Open14.07

Day Range14.05 – 14.90

52-Week Range7.90 – 17.02

Volume10.34M

Market Cap2.80B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.41

Dividend Yield0.00%

Beta0.36

50-Day Avg11.60

200-Day Avg13.00

About

Renxin New Material Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of polystyrene polymer materials in China. The company offers general-purpose and high-impact polystyrene. Its products are used in electronics, optical displays, toys, daily-use plastic products, plastic packaging, building materials, medical devices, and other fields. The company was formerly known as Huizhou Renxin Polystyrene Group Co., Ltd. and changed its name to Renxin New Material Co., Ltd. in March 2018. Renxin New Material Co., Ltd. was founded in 2011 and is headquartered in Huizhou, China.

Company Details

SectorBasic Materials
IndustryChemicals
CEOMr. Zhanghua Chen
Employees213
HeadquartersNo. 28, Middle Petrochemical Avenue, Huizhou, China, 516082, China
Websitehttps://www.hzrxnm.com

Leadership

Mr. Zhanghua ChenGM & Director · b. 1970
Mr. Xiuqing WangFinancial Director · b. 1971
Mr. Chukai QiuDeputy GM & Director · b. 1976
Mr. Guangmao LiDeputy GM & Secretary of the Board of Directors · b. 1982
Zexu WangAccounting Supervisor
Mr. Jiandong WeiDeputy General Manager · b. 1978
Mr. Yong ZengDeputy General Manager · b. 1977

Financials

Income Statement

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.70B	2.44B	1.98B	2.21B	2.21B
Growth (%)	-	+43.81%	-18.95%	+11.67%	-0.17%
Cost of Revenue	1.52B	2.31B	1.92B	2.16B	2.15B
Gross Profit	177.28M	128.19M	59.78M	54.37M	57.02M
Gross Margin	10.44%	5.25%	3.02%	2.46%	2.58%
Operating Expense	0	24.00M	11.46M	13.54M	21.08M
Operating Income	177.28M	104.19M	48.31M	40.84M	35.94M
Operating Margin	10.44%	4.27%	2.44%	1.85%	1.63%
EBITDA	-	134.40M	92.30M	91.71M	76.30M
EBITDA Margin	-	5.51%	4.66%	4.15%	3.46%
Net Income	134.08M	94.06M	55.79M	53.24M	33.51M
Net Income Margin	7.90%	3.85%	2.82%	2.41%	1.52%
R&D	4.81M	4.38M	4.73M	4.96M	5.14M
R&D as % of Total Revenue	0.28%	0.18%	0.24%	0.22%	0.23%
Interest Expense	391.88K	581.27K	183.12K	68.81K	2.70M
Interest Expense % of Total Revenue	0.02%	0.02%	0.01%	0.00%	0.12%

Balance Sheet

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	775.04M	1.04B	1.96B	1.89B	2.01B
Total Liabilities	152.54M	331.98M	300.12M	323.77M	468.62M
Total Equity	622.50M	712.47M	1.66B	1.57B	1.54B
Cash	227.52M	396.59M	224.44M	1.01B	777.20M

Cash Flow

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	145.23M	237.15M	-18.77M	88.32M	11.11M
Capital Expenditure	113.61M	71.67M	101.24M	133.95M	349.68M
Free Cash Flow	31.62M	165.48M	-120.01M	-45.63M	-338.57M
Dividends Paid	-	-	-	144.92M	22.57M
FCF to OCF	21.77%	69.78%	639.50%	-51.67%	-3047.11%
Dividend Paid to FCF	-	-	-	-317.59%	-6.66%

Earnings

Report Date	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.01	0.12	0.03	0.06	0.04	0.08	0.09	0.01	0.03	0.01	-0.41	-0.03
Surprise	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.80B

Enterprise Value2.84B

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.24

Price / Book2.12

EPS-0.41

Book Value6.01

Revenue (TTM)2.25B

Gross Profit (TTM)-67.58M

EBITDA-60.67M

Profit Margin-4.32%

Operating Margin-2.98%

Return on Equity-6.54%

Return on Assets-2.81%

Shares Outstanding242.85M

Shares Float109.33M

Beta0.36

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20251×

0.10Jul 4, 2025

20241×

0.83Jun 21, 2024

Stock Splits

Jul 4, 20251.2:1
Jun 21, 20241.4:1