Red Avenue New Materials Group Co., Ltd.
603650.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.84 | 1.36 | 0.28 | -1.78 |
| FCF Yield | 0.59% | 0.32% | -0.11% | -0.72% |
| EV / EBITDA | 426.97 | 186.90 | 174.01 | 255.96 |
| Quality | ||||
| ROIC | 0.68% | 2.78% | 2.08% | 1.43% |
| Gross Margin | 22.84% | 26.15% | 25.21% | 21.98% |
| Cash Conversion Ratio | 1.48 | – | 0.11 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 5.75% | 7.53% | 8.84% | 9.37% |
| Free Cash Flow Growth | 151.73% | 384.21% | 85.62% | -383.72% |
| Safety | ||||
| Net Debt / EBITDA | 44.30 | 19.93 | 23.21 | 18.42 |
| Interest Coverage | 2.11 | 7.41 | 6.78 | 3.21 |
| Efficiency | ||||
| Inventory Turnover | 1.31 | 1.15 | 1.31 | 1.36 |
| Cash Conversion Cycle | 145.34 | 141.29 | 140.18 | 124.84 |