Red Avenue New Materials Group Co., Ltd. (SHA:603650)
China · Delayed Price · Currency is CNY 55.55
+0.78 (1.42%)
At close: Feb 6, 2026
SHA:603650 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 3,366 | 3,267 | 2,934 | 2,492 | 2,318 | 2,042 |
Other Revenue | 2.92 | 2.92 | 9.15 | 8.31 | 2.09 | 3.46 |
| 3,369 | 3,270 | 2,944 | 2,500 | 2,320 | 2,046 | |
Revenue Growth (YoY) | 6.17% | 11.10% | 17.74% | 7.74% | 13.42% | -7.34% |
Cost of Revenue | 2,568 | 2,468 | 2,252 | 1,900 | 1,763 | 1,422 |
Gross Profit | 801.18 | 802.75 | 691.24 | 599.81 | 557.86 | 624.14 |
Selling, General & Admin | 288.31 | 295.9 | 266.04 | 242.27 | 210.6 | 161.82 |
Research & Development | 246.03 | 216.57 | 179.78 | 158.15 | 146.53 | 82.71 |
Other Operating Expenses | -21.07 | -6.73 | 7.55 | 10.15 | 8.03 | 8.2 |
Operating Expenses | 512.23 | 506.19 | 454.23 | 412.89 | 365.54 | 253.84 |
Operating Income | 288.94 | 296.56 | 237.02 | 186.92 | 192.32 | 370.29 |
Interest Expense | -109.41 | -97.32 | -84.08 | -75.1 | -75.84 | -52.92 |
Interest & Investment Income | 408.26 | 342.72 | 245.69 | 174.41 | 203.28 | 183.07 |
Currency Exchange Gain (Loss) | 4.29 | 4.29 | 7.79 | 9.38 | -3.54 | -7 |
Other Non Operating Income (Expenses) | -99.08 | -2.39 | -5.43 | -4.28 | -19.34 | -6.86 |
EBT Excluding Unusual Items | 493 | 543.86 | 400.98 | 291.33 | 296.88 | 486.59 |
Gain (Loss) on Sale of Investments | 104.46 | 98.59 | 12.06 | 14.77 | -9.05 | 9.46 |
Gain (Loss) on Sale of Assets | -1.39 | -0.8 | -7.36 | -13.19 | 17.95 | 5.78 |
Asset Writedown | 4.26 | -94.79 | - | -5.62 | -0.04 | -43.73 |
Other Unusual Items | 3.32 | 3.32 | 21.31 | 18.39 | 29.05 | 8.98 |
Pretax Income | 603.66 | 550.17 | 426.98 | 305.69 | 334.79 | 467.08 |
Income Tax Expense | 17.64 | 15.98 | 22.87 | 24.86 | 25.08 | 40.48 |
Earnings From Continuing Operations | 586.02 | 534.18 | 404.12 | 280.83 | 309.7 | 426.6 |
Minority Interest in Earnings | -13.75 | -17.41 | 2.48 | 17.32 | 16.88 | -16.1 |
Net Income | 572.27 | 516.77 | 406.6 | 298.15 | 326.59 | 410.49 |
Net Income to Common | 572.27 | 516.77 | 406.6 | 298.15 | 326.59 | 410.49 |
Net Income Growth | 15.57% | 27.10% | 36.37% | -8.71% | -20.44% | 24.17% |
Shares Outstanding (Basic) | 597 | 601 | 598 | 596 | 594 | 586 |
Shares Outstanding (Diluted) | 597 | 601 | 598 | 608 | 594 | 586 |
Shares Change (YoY) | -1.14% | 0.50% | -1.73% | 2.47% | 1.26% | -0.67% |
EPS (Basic) | 0.96 | 0.86 | 0.68 | 0.50 | 0.55 | 0.70 |
EPS (Diluted) | 0.96 | 0.86 | 0.68 | 0.49 | 0.55 | 0.70 |
EPS Growth | 16.90% | 26.47% | 38.78% | -10.91% | -21.43% | 25.00% |
Free Cash Flow | -47.41 | -13.14 | 13.89 | -259.92 | -353.61 | 93.98 |
Free Cash Flow Per Share | -0.08 | -0.02 | 0.02 | -0.43 | -0.60 | 0.16 |
Dividend Per Share | 0.500 | 0.750 | 0.590 | 0.080 | 0.090 | 0.340 |
Dividend Growth | -40.48% | 27.12% | 637.50% | -11.11% | -73.53% | 3.03% |
Gross Margin | 23.78% | 24.55% | 23.48% | 23.99% | 24.04% | 30.51% |
Operating Margin | 8.58% | 9.07% | 8.05% | 7.48% | 8.29% | 18.10% |
Profit Margin | 16.99% | 15.80% | 13.81% | 11.93% | 14.07% | 20.06% |
Free Cash Flow Margin | -1.41% | -0.40% | 0.47% | -10.40% | -15.24% | 4.59% |
EBITDA | 446.88 | 445.33 | 373.55 | 304.31 | 279.14 | 430.15 |
EBITDA Margin | 13.26% | 13.62% | 12.69% | 12.17% | 12.03% | 21.02% |
D&A For EBITDA | 157.93 | 148.76 | 136.53 | 117.39 | 86.82 | 59.85 |
EBIT | 288.94 | 296.56 | 237.02 | 186.92 | 192.32 | 370.29 |
EBIT Margin | 8.58% | 9.07% | 8.05% | 7.48% | 8.29% | 18.10% |
Effective Tax Rate | 2.92% | 2.90% | 5.36% | 8.13% | 7.49% | 8.67% |
Revenue as Reported | 3,369 | 3,270 | 2,944 | 2,500 | 2,320 | 2,046 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.