Red Avenue New Materials Group Co., Ltd. Class A

Red Avenue New Materials Group Co., Ltd. Class H's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Red Avenue New Materials Group Co., Ltd. Class H has 943.78M shares outstanding.

As of June 30, 2026, Red Avenue New Materials Group Co., Ltd. Class H maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.40, indicating elevated leverage, while an interest coverage ratio of 6.96 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Red Avenue New Materials Group Co., Ltd. Class H posted a return on equity (ROE) of 16.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.48 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.20, useful for judging operating efficiency across full business cycles. The company generates approximately 3.47M in revenue per employee across its workforce of 1,277.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.47 indicates how many times Red Avenue New Materials Group Co., Ltd. Class H sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Red Avenue New Materials Group Co., Ltd. Class H recorded 25.77M in income tax expense. That works out to an effective tax rate of 3.29, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 783.83M, leaving 749.26M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Red Avenue New Materials Group Co., Ltd. Class H generated 4.44B in revenue and converted that into 749.26M in net income, yielding earnings per share of 0.89. EBITDA reached 815.69M, while operating income came in at 511.13M.

As of June 30, 2026, Red Avenue New Materials Group Co., Ltd. Class H holds 1.23B in cash and equivalents against 4.76B in total debt, resulting in a net debt position of 2.30B. Total book value stands at 4.85B, with working capital of -525.90M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Red Avenue New Materials Group Co., Ltd. Class H posted a gross margin of 23.64, reflecting its pricing power and cost economics. The operating margin of 11.52 and net profit margin of 16.88 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Red Avenue New Materials Group Co., Ltd. Class H paid dividends of 0.95 per share. The dividend payout ratio of 105.40 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.