Red Avenue New Materials Group Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Red Avenue New Materials Group Co., Ltd. carries a market capitalization of 51.56B, placing it among publicly traded companies globally. Its enterprise value stands at 22.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 51.56B |
| Enterprise Value | 22.27B |
Share Statistics
Red Avenue New Materials Group Co., Ltd. currently has 598.96M shares outstanding.
| Shares Outstanding | 598.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Red Avenue New Materials Group Co., Ltd. trades at a trailing price-to-earnings ratio of 34.39. The price-to-sales ratio is 5.69, and the price-to-book ratio stands at 8.12.
| PE Ratio | 34.39 |
| PS Ratio | 5.69 |
| PB Ratio | 8.12 |
| P/TBV Ratio | 7.44 |
| P/FCF Ratio | 71.40 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Red Avenue New Materials Group Co., Ltd. trades at an EV/EBITDA multiple of 68.65 and an EV/FCF ratio of 59.95. The EV/Sales ratio of 6.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 68.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.65 |
| EV / EBITDA | 68.65 |
| EV / EBIT | 68.65 |
| EV / FCF | 59.95 |
Financial Position
Red Avenue New Materials Group Co., Ltd. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 128.64, indicating elevated leverage, while an interest coverage ratio of 3.01 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.23 |
| Quick Ratio | 0.50 |
| Debt / Equity | 128.64 |
| Debt / EBITDA | 13.54 |
| Interest Coverage | 3.01 |
Financial Efficiency
Red Avenue New Materials Group Co., Ltd. posts a return on equity of 23.98 and a return on invested capital of 4.31.
| Return on Equity (ROE) | 23.98 |
| Return on Assets (ROA) | 6.64 |
| Return on Invested Capital (ROIC) | 4.31 |
| Return on Capital Employed (ROCE) | 10.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.47 |
Taxes
Over the trailing twelve months, Red Avenue New Materials Group Co., Ltd. has paid 17.43M in income taxes, reflecting an effective tax rate of 2.96.
| Income Tax | 17.43M |
| Effective Tax Rate | 2.96 |
Stock Price Statistics
Red Avenue New Materials Group Co., Ltd.'s stock has gained approximately 163.50756% over the past 52 weeks. The 50-day moving average sits at 62.95, while the 200-day moving average is 52.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | 163.50756% |
| 50-Day Moving Average | 62.95 |
| 200-Day Moving Average | 52.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Red Avenue New Materials Group Co., Ltd. generated 3.35B in revenue and converted that into 554.57M in net income, yielding earnings per share of 0.96. EBITDA reached 324.39M, while operating income came in at 324.39M.
| Revenue | 3.35B |
| Gross Profit | 827.05M |
| Operating Income | 324.39M |
| Pretax Income | 588.24M |
| Net Income | 554.57M |
| EBITDA | 324.39M |
| EBIT | 324.39M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
Red Avenue New Materials Group Co., Ltd. holds 1.30B in cash and equivalents against 4.39B in total debt, resulting in a net debt position of 2.25B. Total book value stands at 2.35B, with working capital of 586.17M providing operational flexibility.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 4.39B |
| Net Debt | 2.25B |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 3.96 |
| Working Capital | 586.17M |
Cash Flow
After subtracting -267.06M in capital expenditures, free cash flow totaled -267.06M - equivalent to -0.45 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -267.06M |
| Free Cash Flow | -267.06M |
| FCF Per Share | -0.45 |
Margins
Red Avenue New Materials Group Co., Ltd. operates with a gross margin of 24.70, reflecting its pricing power and cost economics. The operating margin of 9.69 and net profit margin of 16.56 provide insight into operational efficiency.
| Gross Margin | 24.70 |
| Operating Margin | 9.69 |
| Pretax Margin | 17.57 |
| Profit Margin | 16.56 |
| EBITDA Margin | 9.69 |
Dividends & Yields
The company's payout ratio of 91.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.90 |
| Dividend Yield | N/A |
| Payout Ratio | 91.17 |
| Shareholder Yield | -1.14 |
| FCF Yield | 1.40 |
Scores
Red Avenue New Materials Group Co., Ltd. posts an Altman Z-Score of 3.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.04 |