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

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

47.71
CNY
-2.26
(-4.52%)
1.08EPS
91.87P/E
60.36BMarket Cap
Oct 27Next Earn

Total Valuation

CNY

As of June 30, 2026, Red Avenue New Materials Group Co., Ltd. Class A carries a market capitalization of 60.36B, placing it among publicly traded companies globally. Its enterprise value stands at 63.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap60.36B
Enterprise Value63.54B

Important Dates

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

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Red Avenue New Materials Group Co., Ltd. Class A has 616.08M shares outstanding.

Shares Outstanding616.08M

Valuation Ratios

As of June 30, 2026, Red Avenue New Materials Group Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 91.87. The price-to-sales ratio is 15.51, and the price-to-book ratio stands at 14.38.

PE Ratio91.87
PS Ratio15.51
PB Ratio14.38
P/TBV Ratio17.95

Enterprise Valuation

As of June 30, 2026, Red Avenue New Materials Group Co., Ltd. Class A trades at an EV/EBITDA multiple of 90.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 16.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 90.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 63.54B versus a market cap of 60.36B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales16.55
EV / EBITDA90.03
EV / EBIT90.03

Financial Position

As of June 30, 2026, Red Avenue New Materials Group Co., Ltd. Class A 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.

Current Ratio0.88
Quick Ratio0.29
Debt / Equity95.40
Debt / EBITDA5.84
Interest Coverage6.96

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Red Avenue New Materials Group Co., Ltd. Class A 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 3.01M 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 A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)16.99
Return on Assets (ROA)7.11
Return on Invested Capital (ROIC)8.48
Return on Capital Employed (ROCE)9.20
Revenue Per Employee3.01M
Employee Count1,277.25
Inventory Turnover5.47

Taxes

CNY

Over the twelve months ended June 30, 2026, Red Avenue New Materials Group Co., Ltd. Class A recorded 22.30M 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 678.18M, leaving 648.27M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax22.30M
Effective Tax Rate3.29

Stock Price Statistics

CNY

As of the close on October 22, 2026, Red Avenue New Materials Group Co., Ltd. Class A's stock has gained approximately 16.94% over the past 52 weeks. The 50-day moving average sits at 62.22, while the 200-day moving average is 60.01.

52-Week Price Change16.94%
50-Day Moving Average62.22
200-Day Moving Average60.01

Income Statement

CNY

Over the twelve months ended June 30, 2026, Red Avenue New Materials Group Co., Ltd. Class A generated 3.84B in revenue and converted that into 648.27M in net income, yielding earnings per share of 1.08. EBITDA reached 705.75M, while operating income came in at 442.24M.

Revenue3.84B
Gross Profit907.85M
Operating Income442.24M
Pretax Income678.18M
Net Income648.27M
EBITDA705.75M
EBIT705.75M
Earnings Per Share (EPS)1.08

Balance Sheet

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As of June 30, 2026, Red Avenue New Materials Group Co., Ltd. Class A holds 1.06B in cash and equivalents against 4.12B in total debt, resulting in a net debt position of 1.99B. Total book value stands at 4.20B, with working capital of -455.01M providing operational flexibility.

Cash & Cash Equivalents1.06B
Total Debt4.12B
Net Debt1.99B
Equity (Book Value)4.20B
Book Value Per Share6.82
Working Capital-455.01M

Cash Flow

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

Capital Expenditures-474.30M

Margins

Over the twelve months ended June 30, 2026, Red Avenue New Materials Group Co., Ltd. Class A 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.

Gross Margin23.64
Operating Margin11.52
Pretax Margin17.66
Profit Margin16.88
EBITDA Margin18.38

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Red Avenue New Materials Group Co., Ltd. Class A paid dividends of 1.15 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. Total shareholder yield reaches 0.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Red Avenue New Materials Group Co., Ltd. Class A shareholders.

Dividend Per Share1.15
Payout Ratio105.40
Shareholder Yield0.21

Scores

As of June 30, 2026, Red Avenue New Materials Group Co., Ltd. Class A has an Altman Z-Score of 7.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.81