Red Avenue New Materials Group Co., Ltd.
603650.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥3,270,275 | CN¥2,943,519 | CN¥2,500,052 | CN¥2,320,360 |
| % Growth | 11.1% | 17.7% | 7.7% | – |
| Cost of Goods Sold | CN¥2,467,523 | CN¥2,252,274 | CN¥1,900,244 | CN¥1,762,501 |
| Gross Profit | CN¥802,753 | CN¥691,245 | CN¥599,808 | CN¥557,859 |
| % Margin | 24.5% | 23.5% | 24% | 24% |
| R&D Expenses | CN¥216,572 | CN¥179,780 | CN¥158,147 | CN¥146,535 |
| G&A Expenses | CN¥180,731 | CN¥170,349 | CN¥166,005 | CN¥138,676 |
| SG&A Expenses | CN¥292,770 | CN¥262,779 | CN¥238,684 | CN¥208,017 |
| Sales & Mktg Exp. | CN¥112,039 | CN¥92,430 | CN¥72,679 | CN¥69,340 |
| Other Operating Expenses | -CN¥172,326 | -CN¥178,762 | -CN¥99,086 | -CN¥130,440 |
| Operating Expenses | CN¥337,016 | CN¥263,797 | CN¥297,745 | CN¥224,112 |
| Operating Income | CN¥465,737 | CN¥427,448 | CN¥302,063 | CN¥333,748 |
| % Margin | 14.2% | 14.5% | 12.1% | 14.4% |
| Other Income/Exp. Net | CN¥84,429 | -CN¥463 | CN¥3,624 | CN¥1,040 |
| Pre-Tax Income | CN¥550,166 | CN¥426,985 | CN¥305,687 | CN¥334,787 |
| Tax Expense | CN¥15,981 | CN¥22,867 | CN¥24,856 | CN¥25,083 |
| Net Income | CN¥516,773 | CN¥406,599 | CN¥298,151 | CN¥326,585 |
| % Margin | 15.8% | 13.8% | 11.9% | 14.1% |
| EPS | 0.87 | 0.68 | 0.5 | 0.55 |
| % Growth | 27.9% | 36% | -9.1% | – |
| EPS Diluted | 0.87 | 0.68 | 0.49 | 0.55 |
| Weighted Avg Shares Out | 596,079 | 597,939 | 594,066 | 593,792 |
| Weighted Avg Shares Out Dil | 596,079 | 597,939 | 608,472 | 593,792 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥27,014 | CN¥18,767 | CN¥13,807 | CN¥18,126 |
| Interest Expense | CN¥99,357 | CN¥84,085 | CN¥77,394 | CN¥78,835 |
| Depreciation & Amortization | CN¥148,763 | CN¥136,535 | CN¥117,390 | CN¥86,818 |
| EBITDA | CN¥445,326 | CN¥373,554 | CN¥304,312 | CN¥279,136 |
| % Margin | 13.6% | 12.7% | 12.2% | 12% |