Guangdong Redwall New Materials Co., Ltd. Class A

Guangdong Redwall New Materials Co., Ltd. Class A

SSZSE:002809
7.79
CNY
+0.06
(+0.78%)
-0.19EPS
1.79BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Guangdong Redwall New Materials Co., Ltd. Class A carries a market capitalization of 1.79B, placing it among publicly traded companies globally. Its enterprise value stands at 1.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.79B
Enterprise Value1.61B

Share Statistics

As of June 30, 2026, Guangdong Redwall New Materials Co., Ltd. Class A has 240.26M shares outstanding.

Shares Outstanding240.26M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.09, and the price-to-book ratio stands at 0.99.

PS Ratio2.09
PB Ratio0.99
P/TBV Ratio1.03

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.61B versus a market cap of 1.79B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.04

Financial Position

As of June 30, 2026, Guangdong Redwall New Materials Co., Ltd. Class A maintains a current ratio of 5.22, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.02, indicating elevated leverage, while an interest coverage ratio of -2.57 demonstrates limited ability to service its debt obligations.

Current Ratio5.22
Quick Ratio1.67
Debt / Equity15.02
Debt / EBITDA-5.87
Interest Coverage-2.57

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Guangdong Redwall New Materials Co., Ltd. Class A posted a negative return on equity (ROE) of -2.41, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.61, reflecting losses generated across the asset base. The company generates approximately 1.40M in revenue per employee across its workforce of 565.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.76 indicates how many times Guangdong Redwall New Materials Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-2.41
Return on Assets (ROA)-1.61
Revenue Per Employee1.40M
Employee Count565.50
Inventory Turnover5.76

Taxes

CNY

Over the twelve months ended June 30, 2026, Guangdong Redwall New Materials Co., Ltd. Class A recorded an income tax benefit of -3.16M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -45.19M and -42.03M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-3.16M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Guangdong Redwall New Materials Co., Ltd. Class A's stock has declined approximately 34.32% over the past 52 weeks. The 50-day moving average sits at 8.42, while the 200-day moving average is 9.97.

52-Week Price Change-34.32%
50-Day Moving Average8.42
200-Day Moving Average9.97

Income Statement

CNY

Over the twelve months ended June 30, 2026, Guangdong Redwall New Materials Co., Ltd. Class A generated 790.23M in revenue and converted that into -42.03M in net income, yielding earnings per share of -0.19. EBITDA reached -46.31M, while operating income came in at -15.08M.

Revenue790.23M
Gross Profit135.48M
Operating Income-15.08M
Pretax Income-45.19M
Net Income-42.03M
EBITDA-46.31M
EBIT-46.31M
Earnings Per Share (EPS)-0.19

Balance Sheet

CNY

As of June 30, 2026, Guangdong Redwall New Materials Co., Ltd. Class A holds 447.48M in cash and equivalents against 271.99M in total debt, resulting in a net debt position of -8.57M. Total book value stands at 1.81B, with working capital of 1.13B providing operational flexibility.

Cash & Cash Equivalents447.48M
Total Debt271.99M
Net Debt-8.57M
Equity (Book Value)1.81B
Book Value Per Share7.54
Working Capital1.13B

Cash Flow

CNY

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

Capital Expenditures-28.63M

Margins

Over the twelve months ended June 30, 2026, Guangdong Redwall New Materials Co., Ltd. Class A posted a gross margin of 17.14, reflecting its pricing power and cost economics. The operating margin of -1.91 and net profit margin of -5.32 provide insight into operational efficiency.

Gross Margin17.14
Operating Margin-1.91
Pretax Margin-5.72
Profit Margin-5.32
EBITDA Margin-5.86

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Guangdong Redwall New Materials Co., Ltd. Class A paid dividends of 0.15 per share. The dividend payout ratio of -80.96 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 29.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Guangdong Redwall New Materials Co., Ltd. Class A shareholders.

Dividend Per Share0.15
Payout Ratio-80.96
Shareholder Yield29.43

Stock Splits

Guangdong Redwall New Materials Co., Ltd. Class A's most recent stock split took place on May 27, 2020 with a 10:17 split ratio.

Last Split Date5/27/2020
Split Ratio10:17

Scores

As of June 30, 2026, Guangdong Redwall New Materials Co., Ltd. Class A has an Altman Z-Score of 3.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.44