Red Avenue New Materials Group Co., Ltd. (SHA: 603650)

Red Avenue New Materials Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 8, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,859	19,974	18,378	30,049	18,166	10,208
Market Cap Growth	-9.35%	8.68%	-38.84%	65.42%	77.96%	-12.15%
Enterprise Value	22,354	22,033	20,272	31,227	18,990	9,641
Last Close Price	33.15	32.68	30.18	49.13	30.04	16.61
PE Ratio	40.42	48.05	61.60	89.32	42.92	29.66
PS Ratio	6.37	6.79	7.35	12.95	8.88	4.62
PB Ratio	6.18	5.70	5.85	10.57	6.95	4.23
P/FCF Ratio	234.35	1438.49	-70.71	-84.98	193.28	29.41
P/OCF Ratio	61.33	108.48	178.87	87.17	87.77	24.38
EV/Sales Ratio	7.10	7.49	8.11	13.46	9.28	4.37
EV/EBITDA Ratio	51.12	58.36	66.62	111.87	44.15	19.15
EV/EBIT Ratio	79.18	90.78	108.45	162.37	51.28	21.92
EV/FCF Ratio	263.79	1586.75	-77.99	-88.31	202.05	27.78
Debt / Equity Ratio	1.04	0.77	0.82	0.72	0.53	0.43
Debt / EBITDA Ratio	7.87	6.99	8.12	7.04	3.22	2.09
Debt / FCF Ratio	40.58	195.39	-9.86	-5.78	14.75	3.03
Asset Turnover	0.42	0.41	0.39	0.44	0.47	0.61
Inventory Turnover	6.01	5.49	6.31	8.67	7.30	8.23
Quick Ratio	1.16	1.12	0.90	0.87	0.92	1.01
Current Ratio	1.43	1.41	1.12	1.01	1.10	1.16
Return on Equity (ROE)	15.37%	12.16%	9.38%	11.35%	16.97%	13.56%
Return on Assets (ROA)	2.36%	2.14%	1.82%	2.28%	5.33%	7.57%
Return on Capital (ROIC)	2.75%	2.54%	2.21%	2.71%	6.20%	8.99%
Earnings Yield	2.47%	2.04%	1.62%	1.09%	2.26%	3.24%
FCF Yield	0.43%	0.07%	-1.41%	-1.18%	0.52%	3.40%
Dividend Yield	1.46%	1.81%	0.27%	0.18%	1.13%	1.99%
Payout Ratio	88.54%	30.49%	42.03%	76.20%	59.26%	68.63%
Buyback Yield / Dilution	-0.01%	1.73%	-2.47%	-1.26%	0.67%	-5.97%
Total Shareholder Return	1.44%	3.54%	-2.21%	-1.07%	1.80%	-3.98%

Source: S&P Capital IQ. Standard template. Financial Sources.