Red Avenue New Materials Group Co., Ltd.
603650.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥868,773 | CN¥798,606 | CN¥856,046 | CN¥845,323 |
| % Growth | 8.8% | -6.7% | 1.3% | – |
| Cost of Goods Sold | CN¥670,361 | CN¥589,742 | CN¥640,229 | CN¥659,482 |
| Gross Profit | CN¥198,412 | CN¥208,864 | CN¥215,816 | CN¥185,841 |
| % Margin | 22.8% | 26.2% | 25.2% | 22% |
| R&D Expenses | CN¥59,973 | CN¥65,663 | CN¥54,815 | CN¥68,634 |
| G&A Expenses | CN¥0 | CN¥42,947 | CN¥47,220 | CN¥31,016 |
| SG&A Expenses | CN¥76,041 | CN¥71,725 | CN¥74,582 | CN¥61,973 |
| Sales & Mktg Exp. | CN¥0 | CN¥28,779 | CN¥27,362 | CN¥30,957 |
| Other Operating Expenses | CN¥4,282 | -CN¥127,218 | -CN¥89,022 | -CN¥38,372 |
| Operating Expenses | CN¥140,296 | CN¥10,170 | CN¥40,375 | CN¥92,234 |
| Operating Income | CN¥58,115 | CN¥198,693 | CN¥175,441 | CN¥93,607 |
| % Margin | 6.7% | 24.9% | 20.5% | 11.1% |
| Other Income/Exp. Net | CN¥93,308 | -CN¥5,321 | -CN¥123 | -CN¥10,063 |
| Pre-Tax Income | CN¥151,423 | CN¥193,372 | CN¥175,318 | CN¥83,543 |
| Tax Expense | CN¥5,277 | -CN¥575 | CN¥10,992 | CN¥1,943 |
| Net Income | CN¥143,164 | CN¥190,760 | CN¥160,149 | CN¥78,196 |
| % 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 | 596,074 | 596,080 | 593,144 | 596,075 |
| Weighted Avg Shares Out Dil | 596,074 | 596,080 | 593,144 | 596,075 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥10,736 | CN¥23,739 | CN¥8,193 | CN¥8,925 |
| Interest Expense | CN¥27,546 | CN¥26,799 | CN¥25,869 | CN¥29,192 |
| Depreciation & Amortization | CN¥0 | CN¥42,361 | CN¥37,191 | CN¥37,191 |
| EBITDA | CN¥68,832 | CN¥114,774 | CN¥127,090 | CN¥87,754 |
| % Margin | 7.9% | 14.4% | 14.8% | 10.4% |