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XSHG603650
Market cap2.99bUSD
Dec 25, Last price  
35.54CNY
1D
2.50%
1Q
37.49%
IPO
-12.15%
Name

Red Avenue New Materials Group Co Ltd

Chart & Performance

D1W1MN
XSHG:603650 chart
P/E
52.10
P/S
7.20
EPS
0.68
Div Yield, %
0.22%
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
Earnings
May 15, 2025

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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,943,519
17.74%
2,500,052
8.30%
2,308,360
12.83%
Cost of revenue
2,526,375
2,178,337
1,997,941
Unusual Expense (Income)
NOPBT
417,143
321,715
310,419
NOPBT Margin
14.17%
12.87%
13.45%
Operating Taxes
22,867
24,856
25,083
Tax Rate
5.48%
7.73%
8.08%
NOPAT
394,277
296,860
285,336
Net income
406,599
36.37%
298,151
-8.71%
326,585
-20.44%
Dividends
(47,525)
(53,466)
(199,236)
Dividend yield
0.24%
0.29%
0.67%
Proceeds from repurchase of equity
(30,494)
BB yield
0.15%
Debt
Debt current
847,966
1,089,003
1,168,925
Long-term debt
1,907,080
1,486,683
875,816
Deferred revenue
110,820
69,806
Other long-term liabilities
110,361
1
5,893
Net debt
102,054
340,336
(119,800)
Cash flow
Cash from operating activities
184,124
102,745
344,716
CAPEX
(170,239)
Cash from investing activities
113,823
Cash from financing activities
(12,282)
303,143
531,634
FCF
186,775
(751,666)
(84,719)
Balance
Cash
887,723
723,156
807,754
Long term investments
1,765,269
1,512,195
1,356,787
Excess cash
2,505,816
2,110,348
2,049,124
Stockholders' equity
2,412,701
2,120,758
1,847,193
Invested Capital
3,907,460
3,671,125
3,083,662
ROIC
10.41%
8.79%
11.01%
ROCE
6.54%
5.51%
6.24%
EV
Common stock shares outstanding
597,939
608,472
593,792
Price
33.30
8.01%
30.83
-38.73%
50.32
62.32%
Market cap
19,911,369
6.14%
18,759,203
-37.22%
29,879,597
64.48%
EV
20,110,327
19,229,238
29,903,428
EBITDA
567,253
449,469
407,600
EV/EBITDA
35.45
42.78
73.36
Interest
84,085
75,097
75,839
Interest/NOPBT
20.16%
23.34%
24.43%