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Red Avenue New Materials Group Co Ltd (603650)

Shanghai
Currency in CNY
32.41
-0.19(-0.58%)
Closed·

603650 Financial Summary

Key Ratios

P/E Ratio36.06
Price/Book5.57
Debt / Equity116.25%
Return on Equity15.58%
Dividend Yield2.31%
EBITDA445.33M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,045.892,320.362,500.052,943.523,270.28
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa624.14557.86599.81691.24802.75
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa370.29192.32186.92237.02296.56
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa410.49326.59298.15406.6516.77
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,583.725,981.796,861.127,333.918,409.13
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,836.12,146.262,078.491,808.252,784.54
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,612.772,843.413,142.133,504.893,459.33
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-88.72-157.68-395.58-7.75-97.68
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa206.97344.72102.75184.12242.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-323.37-993.27-535.53113.82-777.23
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa83.64531.63303.14-14.07370.72
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-54.71-122.44-103.59290.81-158.23
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.89%
Dividend Yield
2.31%
Industry Median 1.41%
Annualised payout
0.75
Paid annually
5-Years Growth
+17.84%
Growth Streak
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Analyst Ratings

4 Buy
0 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 43.00
(+32.68% Upside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.27 / --
Revenue / Forecast
856.05M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Red Avenue New Materials's earnings for the latest quarter?

The Red Avenue New Materials EPS (TTM) is 0.89. Red Avenue New Materials reported sales of 856.05, net income of 160.15, and EPS of 0.27 for the latest quarter.

What was Red Avenue New Materials's net income for the latest quarter?

Red Avenue New Materials's net income for the latest quarter was 160.15.

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

The company's revenue moved from 845.32 in the previous quarter to 856.05 in the latest quarter, and net income moved from 78.20 to 160.15 compared to the previous quarter.

What is Red Avenue New Materials's net profit margin on a TTM basis?

Red Avenue New Materials's trailing twelve months (TTM) net profit margin is 15.80%.

How does Red Avenue New Materials's debt to equity ratio compare to industry standards?

Red Avenue New Materials's total debt-to-equity ratio is 116.25%.

What is Red Avenue New Materials's return on investment on a TTM basis?

Red Avenue New Materials's trailing twelve months (TTM) return on investment (ROI) is 15.58%.

Did Red Avenue New Materials gain or lose cash last quarter?

In the latest quarter, Red Avenue New Materials's net change in cash was -76.63 million.

What were Red Avenue New Materials's total assets and liabilities in the latest quarter?

As of the latest quarter, Red Avenue New Materials reported total assets of 8,703.14 million and total liabilities of 2,929.78 million.

How has Red Avenue New Materials's total revenue grown this year?

Red Avenue New Materials's total revenue was 845.32 in the previous quarter and 856.05 in the latest quarter.

What is Red Avenue New Materials's gross margin on a TTM basis?

Red Avenue New Materials's trailing twelve months (TTM) gross margin is 24.66%.

What was Red Avenue New Materials's revenue per share for the latest quarter?

Red Avenue New Materials's revenue per share for the latest quarter was 7.85.
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