China
· Delayed Price · Currency is CNY Red Avenue New Materials Group Statistics
Total Valuation
Red Avenue New Materials Group has a market cap or net worth of CNY 23.01 billion. The enterprise value is 25.46 billion.
| Market Cap | 23.01B |
| Enterprise Value | 25.46B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Oct 16, 2024 |
Share Statistics
Red Avenue New Materials Group has 599.08 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 599.08M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 62.70% |
| Owned by Institutions (%) | 5.38% |
| Float | 173.87M |
Valuation Ratios
The trailing PE ratio is 46.82 and the forward PE ratio is 41.57.
| PE Ratio | 46.82 |
| Forward PE | 41.57 |
| PS Ratio | 7.31 |
| PB Ratio | 6.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 132.22 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.13, with an EV/FCF ratio of 146.32.
| EV / Earnings | 51.43 |
| EV / Sales | 8.03 |
| EV / EBITDA | 57.13 |
| EV / EBIT | 88.66 |
| EV / FCF | 146.32 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.29 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 7.74 |
| Debt / FCF | 19.83 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 14.76% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 14.76% |
| Return on Assets (ROA) | 2.35% |
| Return on Capital (ROIC) | 2.74% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | 429,472 |
| Employee Count | 1,153 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.08% in the last 52 weeks. The beta is 0.36, so Red Avenue New Materials Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +5.08% |
| 50-Day Moving Average | 30.76 |
| 200-Day Moving Average | 28.76 |
| Relative Strength Index (RSI) | 67.04 |
| Average Volume (20 Days) | 16,340,806 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Red Avenue New Materials Group had revenue of CNY 3.17 billion and earned 495.18 million in profits. Earnings per share was 0.82.
| Revenue | 3.17B |
| Gross Profit | 787.91M |
| Operating Income | 287.23M |
| Pretax Income | 525.59M |
| Net Income | 495.18M |
| EBITDA | 435.09M |
| EBIT | 287.23M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 1.10 billion in cash and 3.45 billion in debt, giving a net cash position of -2.35 billion or -3.93 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 3.45B |
| Net Cash | -2.35B |
| Net Cash Per Share | -3.93 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 5.59 |
| Working Capital | 626.85M |
Cash Flow
In the last 12 months, operating cash flow was 343.99 million and capital expenditures -169.96 million, giving a free cash flow of 174.04 million.
| Operating Cash Flow | 343.99M |
| Capital Expenditures | -169.96M |
| Free Cash Flow | 174.04M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 24.83%, with operating and profit margins of 9.05% and 15.61%.
| Gross Margin | 24.83% |
| Operating Margin | 9.05% |
| Pretax Margin | 16.56% |
| Profit Margin | 15.61% |
| EBITDA Margin | 13.71% |
| EBIT Margin | 9.05% |
| FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.69% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 2.14% |
| FCF Yield | 0.76% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Red Avenue New Materials Group has an Altman Z-Score of 3.3.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | n/a |