Loading...
XSHE002809
Market cap237mUSD
Dec 25, Last price  
7.95CNY
1D
0.24%
1Q
19.10%
IPO
-41.00%
Name

Guangdong Redwall New Materials Co Ltd

Chart & Performance

D1W1MN
XSHE:002809 chart
P/E
19.54
P/S
2.20
EPS
0.41
Div Yield, %
1.26%
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
Earnings
May 20, 2025

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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
760,802
-18.93%
938,396
-39.52%
1,551,679
16.09%
Cost of revenue
597,792
809,214
1,354,178
Unusual Expense (Income)
NOPBT
163,009
129,182
197,501
NOPBT Margin
21.43%
13.77%
12.73%
Operating Taxes
13,079
14,511
16,738
Tax Rate
8.02%
11.23%
8.47%
NOPAT
149,930
114,671
180,762
Net income
85,514
-4.93%
89,946
-20.23%
112,753
-20.45%
Dividends
(21,023)
(20,853)
Dividend yield
0.90%
1.05%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
35,672
276,835
Long-term debt
534,720
94,506
46,258
Deferred revenue
39
Other long-term liabilities
2
2
Net debt
(79,645)
(193,521)
(157,540)
Cash flow
Cash from operating activities
158,304
127,481
110,042
CAPEX
(337,959)
Cash from investing activities
(332,652)
Cash from financing activities
465,598
316,005
FCF
(105,384)
99,138
218,608
Balance
Cash
596,069
305,318
469,150
Long term investments
18,296
18,381
11,483
Excess cash
576,325
276,780
403,049
Stockholders' equity
1,075,375
1,096,515
1,034,423
Invested Capital
1,607,979
1,354,301
1,335,358
ROIC
10.12%
8.53%
13.84%
ROCE
7.45%
7.91%
11.36%
EV
Common stock shares outstanding
213,785
208,951
208,802
Price
10.88
14.17%
9.53
-8.72%
10.44
-2.88%
Market cap
2,325,977
16.81%
1,991,299
-8.65%
2,179,891
0.14%
EV
2,246,331
1,797,777
2,022,350
EBITDA
195,972
166,444
234,599
EV/EBITDA
11.46
10.80
8.62
Interest
2,143
6,898
12,880
Interest/NOPBT
1.31%
5.34%
6.52%