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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,417	19,974	18,378	30,049	18,166	10,208
Market Cap Growth	-1.71%	8.68%	-38.84%	65.42%	77.96%	-12.15%
Enterprise Value	23,871	22,033	20,272	31,227	18,990	9,641
Last Close Price	35.75	32.42	29.95	48.74	29.81	16.48
PE Ratio	43.58	47.67	61.11	88.62	42.58	29.43
Forward PE	38.69	42.83	43.12	50.45	-	-
PS Ratio	6.80	6.79	7.35	12.95	8.88	4.62
PB Ratio	6.39	5.70	5.85	10.57	6.95	4.23
P/TBV Ratio	7.42	7.66	8.23	13.28	7.81	4.80
P/FCF Ratio	123.06	1438.49	-	-	193.28	29.41
P/OCF Ratio	55.36	108.48	178.87	87.17	87.77	24.38
EV/Sales Ratio	7.52	7.49	8.11	13.46	9.28	4.37
EV/EBITDA Ratio	53.55	58.36	66.62	111.87	44.15	19.15
EV/EBIT Ratio	83.11	90.78	108.45	162.37	51.28	21.92
EV/FCF Ratio	137.16	1586.75	-	-	202.05	27.78
Debt / Equity Ratio	1.00	0.77	0.82	0.72	0.53	0.43
Debt / EBITDA Ratio	7.74	6.99	8.12	7.04	3.22	2.09
Debt / FCF Ratio	19.83	195.39	-	-	14.75	3.03
Asset Turnover	0.42	0.41	0.39	0.44	0.47	0.61
Inventory Turnover	5.88	5.49	6.31	8.67	7.30	8.23
Quick Ratio	1.06	1.12	0.90	0.87	0.92	1.01
Current Ratio	1.29	1.41	1.12	1.01	1.10	1.16
Return on Equity (ROE)	14.76%	12.16%	9.38%	11.35%	16.97%	13.56%
Return on Assets (ROA)	2.35%	2.14%	1.82%	2.28%	5.33%	7.57%
Return on Capital (ROIC)	2.74%	2.54%	2.21%	2.71%	6.20%	8.99%
Earnings Yield	2.29%	2.04%	1.62%	1.09%	2.26%	3.24%
FCF Yield	0.81%	0.07%	-1.41%	-1.18%	0.52%	3.40%
Dividend Yield	1.38%	1.82%	0.27%	0.18%	1.14%	2.00%
Payout Ratio	89.69%	30.49%	42.03%	76.20%	59.26%	68.63%
Buyback Yield / Dilution	-0.18%	1.73%	-2.47%	-1.26%	0.67%	-5.97%
Total Shareholder Return	1.21%	3.55%	-2.21%	-1.07%	1.81%	-3.96%

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