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 | CN¥19,164 | CN¥19,164 | CN¥20,845 |
| - Cash | CN¥1,389 | CN¥1,298 | CN¥1,254 | CN¥1,174 |
| + Debt | CN¥4,438 | CN¥3,585 | CN¥4,204 | CN¥2,790 |
| Enterprise Value | CN¥29,389 | CN¥21,451 | CN¥22,114 | CN¥22,461 |
| Revenue | CN¥869 | CN¥799 | CN¥856 | CN¥845 |
| % Growth | 8.8% | -6.7% | 1.3% | – |
| Gross Profit | CN¥198 | CN¥209 | CN¥216 | CN¥186 |
| % Margin | 22.8% | 26.2% | 25.2% | 22% |
| EBITDA | CN¥69 | CN¥115 | CN¥127 | CN¥88 |
| % Margin | 7.9% | 14.4% | 14.8% | 10.4% |
| Net Income | CN¥143 | CN¥191 | CN¥160 | CN¥78 |
| % 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 | CN¥130 | CN¥18 | CN¥0 |
| Capital Expenditures | -CN¥57 | -CN¥69 | -CN¥40 | -CN¥84 |
| Free Cash Flow | CN¥155 | CN¥62 | -CN¥22 | -CN¥151 |