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Guangdong Redwall New Materials Co Ltd (002809)

Shenzhen
Currency in CNY
13.46
-0.51(-3.65%)
Delayed Data·

002809 Financial Summary

Key Ratios

P/E Ratio86.93
Price/Book1.73
Debt / Equity58.08%
Return on Equity2.29%
Dividend Yield2.15%
EBITDA73.81M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2019
01/01
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,336.561,551.68938.4760.8675.36
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa371.42393.19261.56250.2195.64
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa131.57106.4878.0491.5147.97
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa141.75112.7589.9585.5148.76
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,964.432,438.352,007.622,440.682,586.51
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa655.69965.8397.28252.6297.84
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,308.541,428.211,516.341,652.011,669.27
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-114.2537.018.4-168.4228.46
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-60110.04127.48158.3175.87
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa5.31-62.02-97.75-332.65-523.65
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-128.15316-194.07465.617.11
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-182.84364.02-164.33291.25-330.66
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.17%
Dividend Yield
2.15%
Industry Median 2.74%
Annualised payout
0.30
Paid annually
5-Years Growth
+52.39%
Growth Streak
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Earnings

Latest Release
May 05, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
129.94M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Guangdong Redwall New Materials's earnings for the latest quarter?

The Guangdong Redwall New Materials EPS (TTM) is 0.17. Guangdong Redwall New Materials reported sales of 129.94, net income of 2.54, and EPS of 0.01 for the latest quarter.

What was Guangdong Redwall New Materials's net income for the latest quarter?

Guangdong Redwall New Materials's net income for the latest quarter was 2.54.

How did Guangdong Redwall New Materials's performance compare year-over-year in the latest quarter?

The company's revenue moved from 200.88 in the previous quarter to 129.94 in the latest quarter, and net income moved from 8.83 to 2.54 compared to the previous quarter.

What is Guangdong Redwall New Materials's net profit margin on a TTM basis?

Guangdong Redwall New Materials's trailing twelve months (TTM) net profit margin is 7.22%.

How does Guangdong Redwall New Materials's debt to equity ratio compare to industry standards?

Guangdong Redwall New Materials's total debt-to-equity ratio is 58.08%.

What is Guangdong Redwall New Materials's return on investment on a TTM basis?

Guangdong Redwall New Materials's trailing twelve months (TTM) return on investment (ROI) is 2.29%.

Did Guangdong Redwall New Materials gain or lose cash last quarter?

In the latest quarter, Guangdong Redwall New Materials's net change in cash was 232.68 million.

What were Guangdong Redwall New Materials's total assets and liabilities in the latest quarter?

As of the latest quarter, Guangdong Redwall New Materials reported total assets of 2,886.88 million and total liabilities of 243.73 million.

How has Guangdong Redwall New Materials's total revenue grown this year?

Guangdong Redwall New Materials's total revenue was 200.88 in the previous quarter and 129.94 in the latest quarter.

What is Guangdong Redwall New Materials's gross margin on a TTM basis?

Guangdong Redwall New Materials's trailing twelve months (TTM) gross margin is 26.98%.

What was Guangdong Redwall New Materials's revenue per share for the latest quarter?

Guangdong Redwall New Materials's revenue per share for the latest quarter was 10.26.
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