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Red Avenue New Materials Group Co Ltd
Previous close
¥29.45
Day range
¥29.02 - ¥29.66
Year range
¥20.40 - ¥39.66
Market cap
17.67B CNY
Avg Volume
7.37M
P/E ratio
42.85
Dividend yield
0.27%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 826.16M | 23.20% |
Operating expense | 126.91M | 19.82% |
Net income | 126.89M | 124.55% |
Net profit margin | 15.36 | 82.21% |
Earnings per share | — | — |
EBITDA | 97.98M | 30.23% |
Effective tax rate | 3.42% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 795.61M | -5.48% |
Total assets | 7.28B | 5.52% |
Total liabilities | 3.82B | 1.93% |
Total equity | 3.46B | — |
Shares outstanding | 595.06M | — |
Price to book | 5.20 | — |
Return on assets | 2.39% | — |
Return on capital | 2.79% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 126.89M | 124.55% |
Cash from operations | 73.15M | -67.69% |
Cash from investing | 87.80M | 122.19% |
Cash from financing | -85.89M | -229.95% |
Net change in cash | 73.95M | 177.86% |
Free cash flow | -252.18M | 31.78% |
About
Founded
1999
Website
Employees
1,153