Red Avenue New Materials Group Co., Ltd.
603650.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥26,340,490 | CN¥19,163,979 | CN¥19,164,491 | CN¥20,844,742 |
| - Cash | CN¥1,389,347 | CN¥1,298,015 | CN¥1,253,988 | CN¥1,173,804 |
| + Debt | CN¥4,438,321 | CN¥3,585,070 | CN¥4,203,919 | CN¥2,790,334 |
| Enterprise Value | CN¥29,389,463 | CN¥21,451,033 | CN¥22,114,422 | CN¥22,461,273 |
| Revenue | CN¥868,773 | CN¥798,606 | CN¥856,046 | CN¥845,323 |
| % Growth | 8.8% | -6.7% | 1.3% | – |
| Gross Profit | CN¥198,412 | CN¥208,864 | CN¥215,816 | CN¥185,841 |
| % Margin | 22.8% | 26.2% | 25.2% | 22% |
| EBITDA | CN¥68,832 | CN¥114,774 | CN¥127,090 | CN¥87,754 |
| % Margin | 7.9% | 14.4% | 14.8% | 10.4% |
| Net Income | CN¥143,164 | CN¥190,760 | CN¥160,149 | CN¥78,196 |
| % Margin | 16.5% | 23.9% | 18.7% | 9.3% |
| EPS Diluted | 0.24 | 0.32 | 0.27 | 0.131 |
| % Growth | -25% | 18.5% | 105.8% | – |
| Operating Cash Flow | CN¥212,110 | CN¥130,119 | CN¥18,008 | CN¥0 |
| Capital Expenditures | -CN¥57,088 | -CN¥68,537 | -CN¥39,675 | -CN¥83,832 |
| Free Cash Flow | CN¥155,022 | CN¥61,582 | -CN¥21,667 | -CN¥150,634 |