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XSHG
603650
Market cap2.64bUSD
Jul 09, Last price  
31.76CNY
1D
-1.91%
1Q
4.78%
IPO
-23.62%
Name

Red Avenue New Materials Group Co Ltd

Chart & Performance

D1W1MN
P/E
46.55
P/S
6.43
EPS
0.68
Div Yield, %
1.86%
Shrs. gr., 5y
1.42%
Rev. gr., 5y
6.24%
Revenues
2.94b
+17.74%
1,788,158,3451,560,178,4931,732,676,4711,900,942,3612,174,875,1872,207,997,7292,045,887,0612,308,359,6912,500,051,8452,943,518,541
Net income
407m
+36.37%
144,275,83176,615,221262,733,926314,870,912412,265,823330,599,788410,494,245326,585,423298,151,454406,598,516
CFO
184m
+79.21%
117,991,745170,319,773255,374,883229,299,457352,040,796418,777,533206,965,122344,716,343102,745,006184,124,490
Dividend
Jun 05, 20240.59 CNY/sh

Profile

Red Avenue New Materials Group Co., Ltd. manufactures and sells chemical materials in China and internationally. The company offers tackifying resins, phenol-formaldehyde reinforcing products, adhesion promoter resins, bonding agents, curing resins, and additives. It also distributes various chemical products. The company was founded in 1999 and is based in Shanghai, China.
URL
https://www.rachem.com/
IPO date
Jun 27, 2018
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
2,943,519
17.74%
2,500,052
8.30%
Cost of revenue
2,526,375
2,178,337
Unusual Expense (Income)
NOPBT
417,143
321,715
NOPBT Margin
14.17%
12.87%
Operating Taxes
22,867
24,856
Tax Rate
5.48%
7.73%
NOPAT
394,277
296,860
Net income
406,599
36.37%
298,151
-8.71%
Dividends
(47,525)
(53,466)
Dividend yield
0.24%
0.29%
Proceeds from repurchase of equity
(30,494)
BB yield
0.15%
Debt
Debt current
847,966
1,089,003
Long-term debt
1,907,080
1,486,683
Deferred revenue
110,820
Other long-term liabilities
110,361
1
Net debt
102,054
340,336
Cash flow
Cash from operating activities
184,124
102,745
CAPEX
(170,239)
Cash from investing activities
113,823
Cash from financing activities
(12,282)
303,143
FCF
186,775
(751,666)
Balance
Cash
887,723
723,156
Long term investments
1,765,269
1,512,195
Excess cash
2,505,816
2,110,348
Stockholders' equity
2,412,701
2,120,758
Invested Capital
3,907,460
3,671,125
ROIC
10.41%
8.79%
ROCE
6.54%
5.51%
EV
Common stock shares outstanding
597,939
608,472
Price
33.30
8.01%
30.83
-38.73%
Market cap
19,911,369
6.14%
18,759,203
-37.22%
EV
20,110,327
19,229,238
EBITDA
567,253
449,469
EV/EBITDA
35.45
42.78
Interest
84,085
75,097
Interest/NOPBT
20.16%
23.34%