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Red Avenue New Materials Group Co Ltd
Previous close
¥35.75
Day range
¥33.60 - ¥36.14
Year range
¥20.40 - ¥41.80
Market cap
20.26B CNY
Avg Volume
14.70M
P/E ratio
41.04
Dividend yield
1.61%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 848.60M | 2.72% |
Operating expense | 129.87M | 11.22% |
Net income | 125.46M | -1.13% |
Net profit margin | 14.78 | -3.78% |
Earnings per share | — | — |
EBITDA | 117.53M | 8.56% |
Effective tax rate | 3.72% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.10B | 38.06% |
Total assets | 7.99B | 9.76% |
Total liabilities | 4.54B | 18.91% |
Total equity | 3.45B | — |
Shares outstanding | 599.08M | — |
Price to book | 6.40 | — |
Return on assets | 2.65% | — |
Return on capital | 3.07% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 125.46M | -1.13% |
Cash from operations | 128.11M | 75.15% |
Cash from investing | -254.27M | -389.61% |
Cash from financing | -25.18M | 70.68% |
Net change in cash | -152.78M | -306.60% |
Free cash flow | -110.10M | 55.21% |
About
Founded
1999
Website
Employees
1,153
