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XSHE
002809
Market cap354mUSD
Jul 15, Last price  
12.11CNY
1D
-4.50%
1Q
52.90%
IPO
-13.19%
Name

Guangdong Redwall New Materials Co Ltd

Chart & Performance

D1W1MN
P/E
29.77
P/S
3.35
EPS
0.41
Div Yield, %
1.24%
Shrs. gr., 5y
0.97%
Rev. gr., 5y
-3.97%
Revenues
761m
-18.93%
419,851,817401,016,998529,982,088543,453,328448,950,890436,923,437630,986,494931,735,1271,157,745,2751,336,561,3051,551,678,649938,395,917760,801,636
Net income
86m
-4.93%
32,351,80645,143,09260,019,91680,742,29182,584,20266,136,10280,644,91668,311,444128,183,608141,745,281112,752,96689,945,88485,513,842
CFO
158m
+24.18%
015,463,97543,494,56352,492,67563,930,61990,157,2250000110,041,663127,480,686158,304,488
Dividend
Jun 07, 20240.15 CNY/sh

Profile

Guangdong Redwall New Materials Co., Ltd. produces and sells concrete admixtures in China and internationally. It offers polycarboxylates, polycarboxylate superplasticizers, polynaphthalene sulfonate sodium salts, sulfamate, aliphatic, sodium gluconate, and polycarboxylate sodium salts. The company is headquartered in Huizhou, China.
URL
http://www.redwall.com.cn/
IPO date
Aug 23, 2016
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
760,802
-18.93%
938,396
-39.52%
Cost of revenue
597,792
809,214
Unusual Expense (Income)
NOPBT
163,009
129,182
NOPBT Margin
21.43%
13.77%
Operating Taxes
13,079
14,511
Tax Rate
8.02%
11.23%
NOPAT
149,930
114,671
Net income
85,514
-4.93%
89,946
-20.23%
Dividends
(21,023)
(20,853)
Dividend yield
0.90%
1.05%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
35,672
Long-term debt
534,720
94,506
Deferred revenue
Other long-term liabilities
2
Net debt
(79,645)
(193,521)
Cash flow
Cash from operating activities
158,304
127,481
CAPEX
(337,959)
Cash from investing activities
(332,652)
Cash from financing activities
465,598
FCF
(105,384)
99,138
Balance
Cash
596,069
305,318
Long term investments
18,296
18,381
Excess cash
576,325
276,780
Stockholders' equity
1,075,375
1,096,515
Invested Capital
1,607,979
1,354,301
ROIC
10.12%
8.53%
ROCE
7.45%
7.91%
EV
Common stock shares outstanding
213,785
208,951
Price
10.88
14.17%
9.53
-8.72%
Market cap
2,325,977
16.81%
1,991,299
-8.65%
EV
2,246,331
1,797,777
EBITDA
195,972
166,444
EV/EBITDA
11.46
10.80
Interest
2,143
6,898
Interest/NOPBT
1.31%
5.34%