Red Avenue New Materials Group Statistics
Total Valuation
Red Avenue New Materials Group has a market cap or net worth of CNY 21.42 billion. The enterprise value is 23.87 billion.
Market Cap | 21.42B |
Enterprise Value | 23.87B |
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 43.58 and the forward PE ratio is 38.69.
PE Ratio | 43.58 |
Forward PE | 38.69 |
PS Ratio | 6.80 |
PB Ratio | 6.39 |
P/TBV Ratio | n/a |
P/FCF Ratio | 123.06 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.55, with an EV/FCF ratio of 137.16.
EV / Earnings | 48.21 |
EV / Sales | 7.52 |
EV / EBITDA | 53.55 |
EV / EBIT | 83.11 |
EV / FCF | 137.16 |
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 decreased by -4.00% 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 | -4.00% |
50-Day Moving Average | 31.70 |
200-Day Moving Average | 28.92 |
Relative Strength Index (RSI) | 56.00 |
Average Volume (20 Days) | 15,688,518 |
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 1.38%.
Dividend Per Share | 0.50 |
Dividend Yield | 1.38% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 89.69% |
Buyback Yield | -0.18% |
Shareholder Yield | 1.21% |
Earnings Yield | 2.29% |
FCF Yield | 0.81% |
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 |