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RNBC New Energy Co., Ltd.

301667 · SHE · Consumer Cyclical / Auto Parts

44.09CNY-1.04 (-2.30%)

Price History

Full chart

Market Stats

Previous Close45.13
Open45.14
Day Range43.90 – 45.70
52-Week Range41.76 – 179.75
Volume903.61K
Market Cap5.09B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.22%
50-Day Avg53.53
200-Day Avg73.96

About

RNBC New Energy Co., Ltd. engages in the research, development, and production of thermal management systems in China and internationally. The company offers products related to thermal management of new energy vehicle power batteries, thermal management of gasoline vehicle powertrains, and thermal management of energy storage batteries. Its main products include battery liquid cooling plates, integrated battery boxes, gasoline vehicle engine radiators, heaters, and other housing solutions. Its products are used in various applications, including passenger and commercial vehicles, energy storage and portable power sources, air traffic, construction machinery, and ships. The company was formerly known as Taishun RNBC Auto Parts Co., Ltd. RNBC New Energy Co., Ltd. was founded in 1998 and is based in Wenzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Rong Xian Chen
  • Employees1.26K
  • HeadquartersNo. 59 Fentai Road, Wenzhou, China, 325505, China
  • Websitehttps://www.rnbc.com

Leadership

  • Mr. Rong Xian ChenGM & Chairman · b. 1969
  • Mr. Hou Jun YuanChief Financial Officer · b. 1977
  • Mr. Qi Min SongDirector & GM of Sales Department · b. 1984
  • Mr. Li Yang ZhangEmployee Director & Deputy Director of R&D Department · b. 1993
  • Mr. Chen ChaopengDirector & Secretary of the Board of Directors · b. 1993
  • Ms. Hong PanDeputy General Manager · b. 1971
  • Mr. Yuan Wen XuDeputy General Manager · b. 1966

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue1.03B1.14B1.44B1.78B
Growth (%)-+10.21%+26.48%+23.88%
Cost of Revenue806.27M918.59M1.19B1.54B
Gross Profit224.64M217.62M249.41M239.88M
Gross Margin21.79%19.15%17.36%13.47%
Operating Expense78.84M94.56M107.49M109.37M
Operating Income145.81M123.07M141.92M130.51M
Operating Margin14.14%10.83%9.88%7.33%
EBITDA168.26M165.58M191.31M167.30M
EBITDA Margin16.32%14.57%13.31%9.40%
Net Income113.32M98.25M95.43M96.65M
Net Income Margin10.99%8.65%6.64%5.43%
R&D34.07M43.94M54.11M53.27M
R&D as % of Total Revenue3.30%3.87%3.77%2.99%
Interest Expense22.47M25.81M35.97M9.95M
Interest Expense % of Total Revenue2.18%2.27%2.50%0.56%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets1.27B1.53B1.89B2.55B
Total Liabilities834.08M994.11M1.26B1.26B
Total Equity431.07M530.99M628.12M1.28B
Cash187.69M215.36M358.70M815.29M
Net Debt-3.52M--

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.49M111.31M38.77M-47.34M
Capital Expenditure126.20M213.98M56.76M31.14M
Free Cash Flow-105.71M-102.67M-17.99M-78.49M
Dividends Paid3.56M7.80M11.81M9.84M
FCF to OCF-516.00%-92.23%-46.39%165.78%
Dividend Paid to FCF-3.37%-7.59%-65.67%-12.54%

Earnings

Report DateMar 31, 2026Jun 30, 2026Sep 30, 2026
EPS Estimate---
EPS Actual0.06-0.19-0.33
Surprise---
Timing---

Key Statistics & Ratios

Market Cap5.09B
Enterprise Value4.85B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.46
Price / Book4.17
EPS-0.02
Book Value10.93
Revenue (TTM)2.07B
Gross Profit (TTM)152.18M
EBITDA38.81M
Profit Margin-0.61%
Operating Margin-4.37%
Return on Equity-1.32%
Return on Assets-0.27%
Shares Outstanding111.67M
Shares Float27.25M
Dividend Yield0.22%
Dividend Rate0.10
Payout Ratio15.46%