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Red Avenue New Materials Group Co Ltd
Previous close
¥31.90
Day range
¥31.85 - ¥32.22
Year range
¥25.13 - ¥41.80
Market cap
19.25B CNY
Avg Volume
5.80M
P/E ratio
36.05
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 845.32M | 13.01% |
Operating expense | 135.28M | 4.25% |
Net income | 78.20M | 38.14% |
Net profit margin | 9.25 | 22.19% |
Earnings per share | — | — |
EBITDA | 87.75M | 25.97% |
Effective tax rate | 2.33% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.17B | 32.23% |
Total assets | 8.41B | 14.66% |
Total liabilities | 4.95B | 29.27% |
Total equity | 3.46B | — |
Shares outstanding | 599.08M | — |
Price to book | 5.70 | — |
Return on assets | 1.54% | — |
Return on capital | 1.77% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 78.20M | 38.14% |
Cash from operations | -66.80M | -293.10% |
Cash from investing | -226.85M | -2,057.83% |
Cash from financing | 169.54M | 301.48% |
Net change in cash | -115.39M | -247.89% |
Free cash flow | 141.64M | -56.78% |
About
Founded
1999
Website
Employees
1,218
