Red Avenue New Materials Group Co., Ltd.

Name: Red Avenue New Materials Group Co., Ltd. Financial Statements
Creator: AlphaPilot

603650.SS · SHH

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Revenue	CN¥869	CN¥799	CN¥856	CN¥845
% Growth	8.8%	-6.7%	1.3%	–
Cost of Goods Sold	CN¥670	CN¥590	CN¥640	CN¥659
Gross Profit	CN¥198	CN¥209	CN¥216	CN¥186
% Margin	22.8%	26.2%	25.2%	22%
R&D Expenses	CN¥60	CN¥66	CN¥55	CN¥69
G&A Expenses	CN¥0	CN¥43	CN¥47	CN¥31
SG&A Expenses	CN¥76	CN¥72	CN¥75	CN¥62
Sales & Mktg Exp.	CN¥0	CN¥29	CN¥27	CN¥31
Other Operating Expenses	CN¥4	-CN¥127	-CN¥89	-CN¥38
Operating Expenses	CN¥140	CN¥10	CN¥40	CN¥92
Operating Income	CN¥58	CN¥199	CN¥175	CN¥94
% Margin	6.7%	24.9%	20.5%	11.1%
Other Income/Exp. Net	CN¥93	-CN¥5	-CN¥0	-CN¥10
Pre-Tax Income	CN¥151	CN¥193	CN¥175	CN¥84
Tax Expense	CN¥5	-CN¥1	CN¥11	CN¥2
Net Income	CN¥143	CN¥191	CN¥160	CN¥78
% Margin	16.5%	23.9%	18.7%	9.3%
EPS	0.24	0.32	0.27	0.131
% Growth	-25%	18.5%	105.8%	–
EPS Diluted	0.24	0.32	0.27	0.131
Weighted Avg Shares Out	596	596	593	596
Weighted Avg Shares Out Dil	596	596	593	596
Supplemental Information	–	–	–	–
Interest Income	CN¥11	CN¥24	CN¥8	CN¥9
Interest Expense	CN¥28	CN¥27	CN¥26	CN¥29
Depreciation & Amortization	CN¥0	CN¥42	CN¥37	CN¥37
EBITDA	CN¥69	CN¥115	CN¥127	CN¥88
% Margin	7.9%	14.4%	14.8%	10.4%