Red Avenue New Materials Group Co. Ltd Financials

Market Capitalization CN¥19.30 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	36.07
Forward PE	29.39
Price to Sales TTM	CN¥5.77
Price to Book MRQ	CN¥5.51
Enterprise to Revenue	6.61
Enterprise to EBITDA	47.93

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	15.93%
Operating Margin	10.50%
Return on Assets TTM	2.37%
Return on Equity TTM	15.58%

Income Statement

Revenue TTM	CN¥3,343,894,272
Revenue per Share TTM	CN¥5.58
Quarterly Revenue Growth	9.40%
Gross Profit TTM	CN¥824,443,520
EBITDA	CN¥752,921,633
Net Income to Common TTM	CN¥532,537,888
Diluted EPS TTM	CN¥0.88
Quarterly Earnings Growth YoY	10.90%

Balance Sheet

Total Cash MRQ	CN¥1,253,987,968
Total Cash per Share MRQ	CN¥2.10
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	116.25
Current Ratio MRQ	1.07
Book Value per Share MRQ	CN¥5.76

Cash Flow

Operating Cash Flow TTM	CN¥215,299,040
Levered Free Cash Flow TTM	CN¥-66,480,348

603650 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	599,080,510
Float Shares	178,262,342
Avg 10 Volume	6,624,896
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	70.33%
% Held by Institutions	2.97%

Stock Price Summary

Beta	0.16
Fifty Two Week Low	CN¥25.13
Fifty Two Week High	CN¥41.80
Fifty Two Week Change	11.82%
Day 50 MA	CN¥31.84
Day 200 MA	CN¥33.02

Dividends and Splits

Forward Annual Dividend Rate	CN¥2.00
Forward Annual Dividend Yield	6.30%
Trailing Annual Dividend Rate	CN¥0.50
Trailing Annual Dividend Yield	1.58%
Payout Ratio	94.38%
Dividend Date
Ex Dividend Date	2025-06-03
Last Split Factor
Last Split Date