Red Avenue New Materials Group Co., Ltd. (SHA:603650)
China · Delayed Price · Currency is CNY 57.16
-2.06 (-3.48%)
Sep 4, 2026, 3:00 PM CST
SHA:603650 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,910 | 3,429 | 3,270 | 2,944 | 2,500 | 2,320 |
Revenue Growth | 16.78% | 4.85% | 11.10% | 17.74% | 7.74% | 13.42% |
Gross Profit Gross Profit Growth | 897.33 | 821.82 | 802.75 | 691.24 | 599.81 | 557.86 |
Operating Income Operating Income Growth | 381.66 | 293.87 | 296.56 | 237.02 | 186.92 | 192.32 |
Net Income Net Income Growth | 600.67 | 562.55 | 516.77 | 406.6 | 298.15 | 326.59 |
Earnings Per Share EPS Growth | 0.97 | 0.93 | 0.86 | 0.68 | 0.49 | 0.55 |
EPS Growth | 4.96% | 8.14% | 26.47% | 38.78% | -10.91% | -21.43% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Electronic Material Products Electronic Material Products Growth | 1,047 |
Fully Biodegradable Material Products Fully Biodegradable Material Products Growth | 113.19 |
Rubber Additives and Other Products Rubber Additives and Other Products Growth | 2,408 |
Offset of Business Segment Offset of Business Segment Growth | -139.49 |
Total Total Growth | 3,429 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,062 | 1,240 | 1,174 | 887.72 | 732.09 | 807.75 |
Total Debt Total Debt Growth | 3,080 | 3,837 | 3,888 | 2,713 | 2,562 | 2,044 |
Net Cash (Debt) Net Cash Growth | -2,018 | -2,598 | -2,714 | -1,825 | -1,830 | -1,237 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.27 | -4.29 | -4.52 | -3.05 | -3.01 | -2.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 231.75 | 338.24 | 242.6 | 184.12 | 102.75 | 344.72 |
Capital Expenditures CapEx Growth | -462.85 | -313.38 | -255.74 | -170.24 | -362.67 | -698.34 |
Free Cash Flow Free Cash Flow Growth | -231.11 | 24.86 | -13.14 | 13.89 | -259.92 | -353.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.95% | 23.97% | 24.55% | 23.48% | 23.99% | 24.04% |
Operating Margin | 9.76% | 8.57% | 9.07% | 8.05% | 7.48% | 8.29% |
Pretax Margin | 16.27% | 17.53% | 16.82% | 14.51% | 12.23% | 14.43% |
Profit Margin | 15.36% | 16.41% | 15.80% | 13.81% | 11.93% | 14.07% |
FCF Margin | -5.91% | 0.73% | -0.40% | 0.47% | -10.40% | -15.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.750 | 0.590 | 0.080 | 0.090 |
Dividend Per Share Growth | -33.33% | -33.33% | 27.12% | 637.50% | -11.11% | -73.53% |
Dividend Yield | 0.84% | 1.14% | 2.20% | 1.87% | 0.27% | 0.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 58.64 | 48.11 | 40.54 | 49.13 | 61.64 | 92.01 |
Forward PE | 50.58 | 37.13 | 34.35 | 42.83 | 43.12 | 50.45 |
P/FCF Ratio | - | 1088.51 | - | 1438.49 | - | - |
PS Ratio | 8.96 | 7.89 | 6.41 | 6.79 | 7.35 | 12.95 |