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

SHA:603650 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,204	20,950	19,974	18,378	30,049	18,166
Market Cap Growth	7.26%	4.88%	8.68%	-38.84%	65.42%	77.96%
Enterprise Value	29,292	23,404	22,033	20,272	31,227	18,990
Last Close Price	42.74	34.44	31.93	29.49	48.00	29.36
PE Ratio	44.57	40.54	49.13	61.64	92.01	44.25
Forward PE	40.13	34.35	42.83	43.12	50.45	39.87
PS Ratio	7.78	6.41	6.79	7.35	12.95	8.88
PB Ratio	7.20	6.06	5.70	5.85	10.57	6.95
P/TBV Ratio	9.91	8.43	7.66	8.23	13.29	7.81
P/FCF Ratio	-	-	1438.49	-	-	193.28
P/OCF Ratio	129.90	86.36	108.48	178.87	87.17	87.77
EV/Sales Ratio	8.70	7.16	7.49	8.11	13.46	9.28
EV/EBITDA Ratio	64.13	52.56	58.98	66.62	111.87	44.15
EV/EBIT Ratio	101.38	78.92	92.96	108.45	162.37	51.28
EV/FCF Ratio	-617.89	-	1586.75	-	-	202.05
Debt / Equity Ratio	1.19	1.12	0.77	0.82	0.72	0.53
Debt / EBITDA Ratio	9.47	8.54	7.06	8.12	7.04	3.22
Debt / FCF Ratio	-	-	195.39	-	-	14.75
Asset Turnover	0.40	0.42	0.42	0.39	0.44	0.47
Inventory Turnover	5.64	5.38	5.50	6.31	8.67	7.30
Quick Ratio	1.07	0.86	1.12	0.90	0.87	0.92
Current Ratio	1.32	1.06	1.41	1.13	1.01	1.10
Return on Equity (ROE)	16.53%	15.34%	12.16%	9.38%	11.35%	16.97%
Return on Assets (ROA)	2.12%	2.35%	2.09%	1.82%	2.27%	5.33%
Return on Capital (ROIC)	2.43%	2.73%	2.48%	2.21%	2.71%	6.20%
Return on Capital Employed (ROCE)	4.40%	5.30%	4.30%	3.90%	5.00%	13.50%
Earnings Yield	2.18%	2.47%	2.04%	1.62%	1.09%	2.26%
FCF Yield	-0.18%	-0.06%	0.07%	-1.41%	-1.18%	0.52%
Dividend Yield	2.34%	2.18%	1.85%	0.27%	0.19%	1.16%
Payout Ratio	93.79%	113.23%	30.49%	42.03%	76.20%	59.26%
Buyback Yield / Dilution	1.14%	-0.50%	1.73%	-2.47%	-1.26%	0.67%
Total Shareholder Return	3.45%	1.68%	3.58%	-2.20%	-1.07%	1.82%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.