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¥20,844,868 | CN¥19,672,193 | CN¥18,315,059 | CN¥29,879,597 |
| - Cash | CN¥1,173,804 | CN¥743,987 | CN¥634,281 | CN¥509,561 |
| + Debt | CN¥2,790,334 | CN¥2,947,230 | CN¥2,562,034 | CN¥2,038,576 |
| Enterprise Value | CN¥22,461,399 | CN¥21,875,436 | CN¥20,242,811 | CN¥31,408,612 |
| Revenue | CN¥3,270,275 | CN¥2,943,519 | CN¥2,500,052 | CN¥2,320,360 |
| % Growth | 11.1% | 17.7% | 7.7% | – |
| Gross Profit | CN¥802,753 | CN¥691,245 | CN¥599,808 | CN¥557,859 |
| % Margin | 24.5% | 23.5% | 24% | 24% |
| EBITDA | CN¥445,326 | CN¥373,554 | CN¥304,312 | CN¥279,136 |
| % Margin | 13.6% | 12.7% | 12.2% | 12% |
| Net Income | CN¥516,773 | CN¥406,599 | CN¥298,151 | CN¥326,585 |
| % 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¥242,596 | CN¥184,124 | CN¥102,745 | CN¥344,716 |
| Capital Expenditures | -CN¥255,739 | -CN¥170,239 | -CN¥362,667 | -CN¥698,329 |
| Free Cash Flow | -CN¥13,143 | CN¥13,886 | -CN¥259,922 | -CN¥353,613 |