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 Income Statement
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 |
Operating Revenue | 3,901 | 3,419 | 3,267 | 2,934 | 2,492 | 2,318 |
Other Revenue | 9.59 | 9.59 | 2.92 | 9.15 | 8.31 | 2.09 |
| 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% |
Cost of Revenue | 3,013 | 2,607 | 2,468 | 2,252 | 1,900 | 1,763 |
Gross Profit | 897.33 | 821.82 | 802.75 | 691.24 | 599.81 | 557.86 |
Selling, General & Admin | 296.56 | 301.63 | 295.9 | 266.04 | 242.27 | 210.6 |
Research & Development | 233.48 | 232.51 | 216.57 | 179.78 | 158.15 | 146.53 |
Other Operating Expenses | -16.68 | -6.72 | -6.73 | 7.55 | 10.15 | 8.03 |
Operating Expenses | 515.67 | 527.95 | 506.19 | 454.23 | 412.89 | 365.54 |
Operating Income | 381.66 | 293.87 | 296.56 | 237.02 | 186.92 | 192.32 |
Interest Expense | -102.15 | -108.54 | -97.32 | -84.08 | -75.1 | -75.84 |
Interest & Investment Income | 406.9 | 436.15 | 342.72 | 245.69 | 174.41 | 203.28 |
Currency Exchange Gain (Loss) | -19.73 | -19.73 | 4.29 | 7.79 | 9.38 | -3.54 |
Other Non Operating Income (Expenses) | -24.79 | -1.6 | -2.39 | -5.43 | -4.28 | -19.34 |
EBT Excluding Unusual Items | 641.88 | 600.16 | 543.86 | 400.98 | 291.33 | 296.88 |
Gain (Loss) on Sale of Investments | -21.6 | -9.2 | 98.59 | 12.06 | 14.77 | -9.05 |
Gain (Loss) on Sale of Assets | 14.88 | -0.75 | -0.16 | -7.36 | -13.19 | 17.95 |
Asset Writedown | -10.06 | -0.4 | -95.44 | - | -5.62 | -0.04 |
Other Unusual Items | 11.13 | 11.13 | 3.32 | 21.31 | 18.39 | 29.05 |
Pretax Income | 636.23 | 600.95 | 550.17 | 426.98 | 305.69 | 334.79 |
Income Tax Expense | 28.15 | 23.69 | 15.98 | 22.87 | 24.86 | 25.08 |
Earnings From Continuing Operations | 608.08 | 577.26 | 534.18 | 404.12 | 280.83 | 309.7 |
Minority Interest in Earnings | -7.41 | -14.71 | -17.41 | 2.48 | 17.32 | 16.88 |
Net Income | 600.67 | 562.55 | 516.77 | 406.6 | 298.15 | 326.59 |
Net Income to Common | 600.67 | 562.55 | 516.77 | 406.6 | 298.15 | 326.59 |
Net Income Growth | 8.31% | 8.86% | 27.10% | 36.37% | -8.71% | -20.44% |
Shares Outstanding (Basic) | 610 | 598 | 601 | 598 | 596 | 594 |
Shares Outstanding (Diluted) | 616 | 605 | 601 | 598 | 608 | 594 |
Shares Change | 3.19% | 0.66% | 0.50% | -1.73% | 2.47% | 1.26% |
EPS (Basic) | 0.98 | 0.94 | 0.86 | 0.68 | 0.50 | 0.55 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -231.11 | 24.86 | -13.14 | 13.89 | -259.92 | -353.61 |
Free Cash Flow Per Share | -0.38 | 0.04 | -0.02 | 0.02 | -0.43 | -0.60 |
Dividend Per Share | 0.500 | 0.500 | 0.750 | 0.590 | 0.080 | 0.090 |
Dividend Growth | 0% | -33.33% | 27.12% | 637.50% | -11.11% | -73.53% |
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% |
Profit Margin | 15.36% | 16.41% | 15.80% | 13.81% | 11.93% | 14.07% |
Free Cash Flow Margin | -5.91% | 0.73% | -0.40% | 0.47% | -10.40% | -15.24% |
EBITDA | 573.31 | 472.26 | 447.8 | 373.55 | 304.31 | 279.14 |
EBITDA Margin | 14.66% | 13.77% | 13.69% | 12.69% | 12.17% | 12.03% |
D&A For EBITDA | 191.65 | 178.38 | 151.24 | 136.53 | 117.39 | 86.82 |
EBIT | 381.66 | 293.87 | 296.56 | 237.02 | 186.92 | 192.32 |
EBIT Margin | 9.76% | 8.57% | 9.07% | 8.05% | 7.48% | 8.29% |
Effective Tax Rate | 4.42% | 3.94% | 2.90% | 5.36% | 8.13% | 7.49% |
Revenue as Reported | 3,910 | 3,429 | 3,270 | 2,944 | 2,500 | 2,320 |