Guangdong Redwall New Materials Co Ltd

002809 · SHE · Basic Materials / Specialty Chemicals

7.28CNY-0.21 (-2.80%)

Price History

Full chart

Market Stats

Previous Close7.49

Open7.47

Day Range7.25 – 7.51

52-Week Range6.55 – 15.80

Volume5.22M

Market Cap2.06B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.27

Dividend Yield1.17%

Beta0.51

50-Day Avg8.25

200-Day Avg10.20

About

Guangdong Redwall New Materials Co., Ltd. engages in the research and development, production, and sale of concrete admixtures and fine chemicals in China and internationally. It offers polycarboxylic acid and naphthalene water reducers; polycarboxylic acid and polynaphthalene slump retainers and plasticizers; early strength, air entraining, quick setting, waterproofing, and de-grinding agents; retarders; and sodium gluconate and other admixtures. The company also provides fine chemical products such as polyether monomers, nonionic surfactants, hydroxyl esters, and polyether polyols. Its products are used in commercial concrete, precast concrete components, premixed mortar, and other building materials. Guangdong Redwall New Materials Co., Ltd. was founded in 1995 and is headquartered in Huizhou, China.

Company Details

SectorBasic Materials
IndustrySpecialty Chemicals
CEOMr. Lian Jun Liu
Employees561
HeadquartersScience and Technology Industrial Park, Huizhou, China, 516127, China
Websitehttps://www.redwall.com.cn

Leadership

Mr. Lian Jun LiuChairman of Board of Directors & GM · b. 1964
Ms. Yuankun TangHead of Accounting, CFO, Financial Director, VP & Secretary of the Board · b. 1989
Ms. Yuan Jie HeVice President & Director · b. 1980

Financials

Income Statement

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	419.85M	401.02M	529.98M	543.45M	448.95M	436.92M	630.99M	931.74M	1.16B	1.34B	1.55B	938.40M	760.80M	675.36M	768.85M
Growth (%)	-	-4.49%	+32.16%	+2.54%	-17.39%	-2.68%	+44.42%	+47.66%	+24.26%	+15.45%	+16.09%	-39.52%	-18.93%	-11.23%	+13.84%
Cost of Revenue	302.80M	281.79M	386.51M	378.62M	286.61M	295.00M	462.25M	678.23M	770.23M	965.15M	1.16B	676.84M	510.60M	479.72M	641.75M
Gross Profit	117.05M	119.23M	143.47M	164.84M	162.34M	141.92M	168.73M	253.51M	387.51M	371.42M	393.19M	261.56M	250.20M	195.64M	127.10M
Gross Margin	27.88%	29.73%	27.07%	30.33%	36.16%	32.48%	26.74%	27.21%	33.47%	27.79%	25.34%	27.87%	32.89%	28.97%	16.53%
Operating Expense	62.81M	59.09M	78.47M	74.87M	69.62M	67.78M	79.53M	164.12M	232.81M	234.32M	292.08M	170.82M	153.21M	135.87M	144.89M
Operating Income	54.24M	60.13M	65.00M	89.96M	92.72M	74.14M	89.20M	89.39M	154.70M	137.10M	101.11M	90.74M	96.99M	59.77M	-17.78M
Operating Margin	12.92%	15.00%	12.26%	16.55%	20.65%	16.97%	14.14%	9.59%	13.36%	10.26%	6.52%	9.67%	12.75%	8.85%	-2.31%
EBITDA	65.66M	56.39M	83.06M	107.58M	112.48M	91.98M	109.59M	104.15M	180.92M	194.77M	178.06M	145.96M	130.49M	87.49M	26.78M
EBITDA Margin	15.64%	14.06%	15.67%	19.80%	25.05%	21.05%	17.37%	11.18%	15.63%	14.57%	11.48%	15.55%	17.15%	12.95%	3.48%
Net Income	32.35M	45.14M	60.02M	80.74M	82.58M	66.14M	80.64M	68.31M	128.17M	141.75M	112.75M	89.95M	85.51M	48.76M	-38.57M
Net Income Margin	7.71%	11.26%	11.32%	14.86%	18.39%	15.14%	12.78%	7.33%	11.07%	10.61%	7.27%	9.59%	11.24%	7.22%	-5.02%
R&D	12.71M	13.41M	17.55M	18.47M	17.23M	16.34M	21.04M	16.27M	35.82M	42.78M	55.22M	38.25M	41.37M	36.07M	38.24M
R&D as % of Total Revenue	3.03%	3.34%	3.31%	3.40%	3.84%	3.74%	3.34%	1.75%	3.09%	3.20%	3.56%	4.08%	5.44%	5.34%	4.97%
Interest Expense	5.36M	-	8.80M	7.65M	3.17M	603.69K	275.01K	457.33K	7.40M	6.57M	14.11M	7.82M	2.14M	942.54K	20.60M
Interest Expense % of Total Revenue	1.28%	-	1.66%	1.41%	0.71%	0.14%	0.04%	0.05%	0.64%	0.49%	0.91%	0.83%	0.28%	0.14%	2.68%

Balance Sheet

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	365.98M	386.10M	460.59M	490.14M	503.19M	1.02B	1.25B	1.42B	1.69B	1.96B	2.44B	2.01B	2.44B	2.59B	2.60B
Total Liabilities	185.42M	160.40M	184.87M	140.28M	79.14M	132.81M	294.90M	384.57M	528.76M	655.88M	1.01B	489.68M	788.67M	917.24M	1.01B
Total Equity	180.56M	225.70M	275.72M	349.87M	424.05M	885.93M	954.32M	1.04B	1.16B	1.31B	1.43B	1.52B	1.65B	1.67B	1.58B
Cash	85.27M	56.08M	65.11M	60.18M	64.90M	210.69M	475.51M	267.61M	301.80M	135.25M	469.15M	305.32M	596.07M	296.96M	253.20M
Total Debt	73.00M	71.80M	66.11M	40.70M	9.05M	92.26M	232.90M	80.00M	170.30M	60.22M	320.30M	128.31M	532.30M	616.03M	-
Net Debt	-12.27M	15.72M	1.00M	-19.48M	-55.84M	-118.43M	-242.61M	-187.61M	-131.50M	-75.02M	-148.85M	-177.01M	-53.82M	319.07M	416.74M

Cash Flow

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	16.09M	15.46M	43.49M	52.49M	63.93M	90.16M	-53.15M	-39.72M	-65.10M	-60.00M	110.04M	127.48M	158.30M	175.87M	32.07M
Investing Cash Flow	-37.66M	-17.55M	-11.03M	-21.26M	-18.30M	-327.76M	248.99M	-131.25M	38.78M	5.31M	-62.02M	-97.75M	-332.65M	-523.65M	-
Financing Cash Flow	45.03M	-31.44M	-22.67M	-41.17M	-30.46M	365.01M	78.15M	-56.76M	77.96M	-128.15M	316.00M	-194.07M	465.60M	17.11M	-
Capital Expenditure	37.87M	17.91M	11.94M	21.79M	18.57M	11.10M	21.62M	41.39M	46.35M	79.14M	118.51M	127.43M	337.96M	157.77M	53.25M
Free Cash Flow	-21.78M	-2.45M	31.56M	30.70M	45.36M	79.06M	-74.77M	-81.11M	-111.45M	-139.13M	-8.47M	55.53K	-179.65M	18.10M	-21.18M
Dividends Paid	4.46M	25.91M	15.65M	10.75M	9.27M	152.55K	24.00M	24.29M	24.00M	28.09M	8.23M	20.85M	21.02M	45.72M	77.89M
FCF to OCF	-135.42%	-15.83%	72.55%	58.49%	70.96%	87.69%	140.68%	204.20%	171.20%	231.90%	-7.70%	0.04%	-113.49%	10.29%	-66.04%
Dividend Paid to FCF	-20.49%	-1058.26%	49.60%	35.01%	20.43%	0.19%	-32.10%	-29.95%	-21.53%	-20.19%	-97.24%	37555.29%	-11.70%	252.55%	-367.75%

Earnings

Report Date	Oct 20, 2016	Feb 15, 2017	Apr 28, 2017	Aug 23, 2017	Oct 30, 2017	Dec 31, 2017	Apr 26, 2018	Aug 20, 2018	Oct 30, 2018	Mar 1, 2019	Apr 29, 2019	Aug 19, 2019	Oct 24, 2019	Feb 28, 2020	Apr 27, 2020	Aug 26, 2020	Oct 27, 2020	Apr 27, 2021	Aug 30, 2021	Oct 28, 2021	Apr 28, 2022	Aug 26, 2022	Oct 31, 2022	Apr 28, 2023	Aug 30, 2023	Oct 30, 2023	Apr 24, 2024	Aug 27, 2024	Oct 25, 2024	Apr 27, 2025	Aug 27, 2025	Oct 28, 2025	Apr 27, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.08	0.08	0.09	0.11	0.08	0.12	0.07	0.15	0.15	-0.03	0.08	0.22	0.17	0.16	0.09	0.26	0.16	0.18	0.22	0.10	0.11	0.14	0.12	0.10	0.15	0.07	0.06	0.07	0.05	0.01	0.02	-0.06	-0.15	-0.01
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	Pre-market	After-hours	Pre-market	Pre-market	-	Pre-market	After-hours	-	Pre-market	After-hours	After-hours	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	-	-	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	-	Pre-market	-	-	-	-

Key Statistics & Ratios

Market Cap2.06B

Enterprise Value1.84B

Trailing P/E0.00

Forward P/E0.00

Price / Sales2.54

Price / Book1.11

EPS-0.27

Book Value7.54

Revenue (TTM)810.60M

Gross Profit (TTM)116.17M

EBITDA13.56M

Profit Margin-7.44%

Operating Margin-1.56%

Return on Equity-3.51%

Return on Assets-1.17%

Shares Outstanding240.26M

Shares Float148.52M

Beta0.51

Dividend Yield1.17%

Dividend Rate0.10

Payout Ratio272.73%

Dividends

20261×

0.10Jun 26, 2026

20251×

0.30Jun 19, 2025

20241×

0.15Jun 7, 2024

20231×

0.10Jun 29, 2023

20221×

0.10Jun 2, 2022

20202×

0.10Sep 23, 20200.04May 27, 2020

20191×

0.12Jun 12, 2019

20181×

0.12Jun 4, 2018

20171×

0.12May 11, 2017

Stock Splits

May 27, 20201.7:1
May 11, 201715:10