1. People's Republic of China Stocks

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    Basic Materials

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    Chemicals - Specialty
Red Avenue New Materials Group Co., Ltd.

Red Avenue New Materials Group Co., Ltd.

9607.HK
Red Avenue New Materials Group Co., Ltd.HK flagHong Kong Stock Exchange
40.32
HKD
+0.12
- -
24.72BMarket Cap
Red Avenue New Materials Group Co., Ltd.
9607.HK
(Hong Kong Stock Exchange)

Recent

price

40.32

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.93
0.82
1.91
2.22
3.88
3.84
4.18
4.66
5.1
5.68
5.6
6.79
5.53
Book Value per Share
0.74
0.66
1.76
2.08
3.53
3.63
3.97
3.79
3.74
4.35
4.15
5.44
4.11
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
1,788
1,560
1,733
1,901
2,175
2,208
2,046
2,320
2,500
2,944
3,270
3,429
3,349
Sales/Revenue/Turnover
10.78
10.98
21.17
22.24
22.26
20.17
18.68
9.51
8.15
8.97
9.83
9.95
9.69
Operating Margin (%)
- -
42
40
42
47
64
60
98
129
147
161
191
- -
Depreciation Expense
144
77
263
315
412
331
410
327
298
407
517
563
555
Net Income, GAAP
14.09
35.66
17.63
16.67
17.17
15.3
8.67
7.49
8.13
5.36
2.9
3.94
2.96
Effective Tax Rate (%)
8.07
4.91
15.16
16.56
18.96
14.97
20.06
14.07
11.93
13.81
15.8
16.41
16.56
Profit Margin (%)
147
84
665
824
1,405
262
168
15
259
736
169
63
586
Working Capital
88
68
38
- -
- -
- -
111
870
1,473
1,857
2,001
1,713
2,687
LT Debt
540
425
1,026
1,198
2,309
2,415
2,613
2,843
3,142
3,505
3,459
4,259
3,415
Total Equity
- -
14.29
28.59
25.02
19.3
12.2
9.26
4.57
3.53
4.19
4.6
4.24
4.31
Return on Invested Capital (%)
- -
11.93
25.84
22.95
20.66
11.96
11.82
9.28
7.26
8.2
8.76
8.45
8.83
Return on Capital (%)
- -
17.56
37.15
28.92
23.93
14.61
17.48
12.49
10.24
12.61
15.28
14.92
16.98
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,886
2,014
1,706
LT Borrowings
1,956
2,038
2,646
LT Finance Leases
45
44
42
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
599
599
599
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,954
3,139
3,179
Cash, Cash Equivalents & STI
1,174
1,254
1,298
Accounts Receivable, Net
782
843
789
Inventories
486
490
512
Total Current Liabilities
2,785
2,930
2,593
Payables & Accruals
- -
- -
- -
ST Debt
1,886
2,014
1,706
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
31.65%
10.54%
23.11%
Free Cash Flow
-105.98%
-218.38%
-289.16%
Net Income, GAAP
34.12%
8.64%
8.86%
Sales/Revenue/Turnover
8.42%
10.97%
4.85%
Total Cash Common Dividend
90.3%
58.24%
-32.3%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
782
794
849
845
3,270
2025
856
799
905
- -
3,429
2026
1,049
1,087
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Red Avenue New Materials Group Co., Ltd. manufactures materials for the tire, electronics, and biodegradable materials industries. The company operates through three segments: Rubber Additives for Tyres and Other Chemical Products, Electronic Materials, and Fully Biodegradable Materials. The company's Rubber Additives for Tyres and Other Chemical Products segment manufactures phenolic resins, rubber processing aids, silica and functional additives, chemical peptizers, anti-reversion agents, homogenizers, and coupling agents for carbon black. The segment also produces PTPB (para-tertiary-butylphenol), DMB (2,6-dimethylol-4-methylphenol), rubber wax, cobalt, and processing oils for rubber and tire applications. The company's Electronic Materials segment manufactures semiconductor photoresists, IC photoresists, display photoresists, EBR (electronic resin), and PMA (photoresist material additive), along with high-purity solvents and CMP (chemical mechanical polishing) polishing pads. This segment also produces electronic resins, including phenolic resins for display photoresists and G/I-line photoresists, PHS resins for KrF photoresists, organic insulating films, and light-emitting materials, and provides Turnkey Electronic Solutions for semiconductor and display panel manufacturing. The company's Fully Biodegradable Materials segment manufactures PBAT (polybutylene adipate terephthalate) products used in packaging materials and agricultural mulch films, bio-compostable materials for daily use, food contact, and agriculture, and high-transparency food packaging materials. It serves the automotive tire, semiconductor, and display panel industries internationally. Red Avenue New Materials Group Co., Ltd. was founded in 1999 and is headquartered in Shanghai, China.