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Weekly Share Price & Valuation Overview
Red Avenue New Materials Group Co., Ltd.
Red Avenue New Materials Group Co., Ltd. research, develops, produces, and sells new materials in China and internationally. The company offers tackifying resins; P-tert-butyl, P-octyl, tail oil modification, phenol-formaldehyde tackifying resins; CNSL modified phenol formaldehyde reinforcing resin; resorcinol formaldehyde resin; and curing, wet grp, anti-tear, tread, and sidewall resin. It also provides rubber processing aids, silica and functional additives, chemical peptizer, anti-reversion agent, homogenizer, and coupling agent for CB. In addition, the company offers electronic resins, IC and display photoresist, and electronic grade EBR; and biodegradable materials for replacing disposable films, and shipment packaging, as well as agricultural mulch films, textile fibers, food contact applications, automotive products, foam products, 3D printing materials, and other applications. Further, it provides P-Tert-Butylphenol, catalysts, and industrial phenolic resins comprising of can coating, foundry, friction, coated abrasives, composite materials, and molding compound. The company was founded in 1999 and is headquartered in Shanghai, China.
- Double-digit profit margin (≥10%) supports robust bottom-line economics.
- ROE ≥15% reflects strong returns on shareholder equity.
- Earnings growth ≥10% supports improving profitability trajectory.
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
- Negative free cash flow — operations may rely on external financing.
- Market Cap Total equity value of the company (share price × shares outstanding).
- CNY 21.04B
- Enterprise Value Operating value: market cap + total debt − cash.
- CNY 23.86B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- CNY 3.34B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- CNY 824.44M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- CNY 460.97M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- CNY 5.58
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 0.89
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 3.82%
- Shares Outstanding
- 598.96M
- Float Shares
- 178.26M
- Implied Shares Outstanding
- 598.96M
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
10.50%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
13.79%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
24.66%
- Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
-
15.93%
- ROA Return on assets: net income ÷ total assets.
-
2.37%
- ROE Excellent Return on equity: net income ÷ shareholder equity.
-
15.58%
- Revenue Growth Year-over-year revenue growth.
-
9.40%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
12.50%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
10.90%
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.88
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 1.16
- Total Cash Cash and equivalents.
- CNY 1.25B
- Total Debt Short + long-term interest-bearing debt.
- CNY 4.10B
- Net Debt Total debt − cash (negative = net cash).
- CNY 2.84B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 8.88
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- CNY 215.30M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- CNY -66.48M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
6.44%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
-1.99%
- Cash Conversion (OpCF/EBITDA)
- 0.47
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.