Red Avenue New Materials Group Co., Ltd.
603650.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥20,845 | CN¥19,672 | CN¥18,315 | CN¥29,880 |
| - Cash | CN¥1,174 | CN¥744 | CN¥634 | CN¥510 |
| + Debt | CN¥2,790 | CN¥2,947 | CN¥2,562 | CN¥2,039 |
| Enterprise Value | CN¥22,461 | CN¥21,875 | CN¥20,243 | CN¥31,409 |
| Revenue | CN¥3,270 | CN¥2,944 | CN¥2,500 | CN¥2,320 |
| % Growth | 11.1% | 17.7% | 7.7% | – |
| Gross Profit | CN¥803 | CN¥691 | CN¥600 | CN¥558 |
| % Margin | 24.5% | 23.5% | 24% | 24% |
| EBITDA | CN¥445 | CN¥374 | CN¥304 | CN¥279 |
| % Margin | 13.6% | 12.7% | 12.2% | 12% |
| Net Income | CN¥517 | CN¥407 | CN¥298 | CN¥327 |
| % Margin | 15.8% | 13.8% | 11.9% | 14.1% |
| EPS Diluted | 0.87 | 0.68 | 0.49 | 0.55 |
| % Growth | 27.9% | 38.8% | -10.9% | – |
| Operating Cash Flow | CN¥243 | CN¥184 | CN¥103 | CN¥345 |
| Capital Expenditures | -CN¥256 | -CN¥170 | -CN¥363 | -CN¥698 |
| Free Cash Flow | -CN¥13 | CN¥14 | -CN¥260 | -CN¥354 |