Guangdong Redwall New Materials Co., Ltd. (SHE:002809)
China · Delayed Price · Currency is CNY 7.59
+0.15 (2.02%)
Jul 31, 2026, 3:04 PM CST
SHE:002809 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 812.28 | 768.85 | 675.36 | 760.8 | 938.4 | 1,552 |
Revenue Growth | 19.37% | 13.84% | -11.23% | -18.93% | -39.52% | 16.10% |
Gross Profit Gross Profit Growth | 121.82 | 123.74 | 195.59 | 250.2 | 261.56 | 393.19 |
Operating Income Operating Income Growth | -37.23 | -29.52 | 47.97 | 91.51 | 78.04 | 106.48 |
Net Income Net Income Growth | -52.3 | -38.57 | 48.76 | 85.51 | 89.95 | 112.75 |
Earnings Per Share EPS Growth | -0.25 | -0.18 | 0.20 | 0.40 | 0.43 | 0.54 |
EPS Growth | - | - | -50.00% | -6.98% | -20.37% | -22.86% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Concrete Admixture Concrete Admixture Growth | 624.02 | 673.26 | 756.98 | 908 | 1,482 |
Fine Chemicals Business Fine Chemicals Business Growth | 144.31 | - | - | - | - |
Unallocated Other Unallocated Other Growth | 0.53 | - | 1.95 | 29.95 | - |
Other Other Growth | - | 2.11 | - | - | 0.81 |
Total Total Growth | 768.85 | 675.36 | 760.8 | 938.4 | 1,552 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 617.24 | 628.12 | 659.86 | 596.07 | 305.32 | 469.15 |
Total Debt Total Debt Growth | 575.71 | 705.02 | 619.04 | 542.25 | 125.74 | 320.3 |
Net Cash (Debt) Net Cash Growth | 41.53 | -76.9 | 40.82 | 53.82 | 179.58 | 148.85 |
Net Cash Growth | - | - | -24.16% | -70.03% | 20.64% | 98.41% |
Net Cash Per Share Net Cash Per Share Growth | 0.20 | -0.36 | 0.17 | 0.25 | 0.86 | 0.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 66.23 | 32.07 | 175.87 | 158.3 | 127.48 | 110.04 |
Capital Expenditures CapEx Growth | -34.42 | -53.25 | -157.77 | -337.96 | -127.43 | -118.51 |
Free Cash Flow Free Cash Flow Growth | 31.81 | -21.18 | 18.1 | -179.65 | 0.06 | -8.47 |
Free Cash Flow Growth | 309.00% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 15.00% | 16.09% | 28.96% | 32.89% | 27.87% | 25.34% |
Operating Margin | -4.58% | -3.84% | 7.10% | 12.03% | 8.32% | 6.86% |
Pretax Margin | -7.36% | -5.77% | 8.99% | 12.96% | 11.13% | 8.35% |
Profit Margin | -6.44% | -5.02% | 7.22% | 11.24% | 9.59% | 7.27% |
FCF Margin | 3.92% | -2.76% | 2.68% | -23.61% | 0.01% | -0.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.300 | 0.150 | 0.100 | 0.100 |
Dividend Per Share Growth | -66.67% | -66.67% | 100.00% | 50.00% | 0% | 0% |
Dividend Yield | 1.32% | 0.95% | 3.92% | 1.46% | 1.12% | 1.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 34.19 | 26.75 | 22.14 | 19.16 |
Forward PE | - | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 |
P/FCF Ratio | 57.33 | - | 92.09 | - | 35857.62 | - |
PS Ratio | 2.25 | 2.94 | 2.47 | 3.01 | 2.12 | 1.39 |