002809.SHE Guangdong Redwall New Materials Co Ltd
- Market cap
- CNY 1.79B
- P/E
- -
- P/B
- 0.94x
- ROE
- -1.8%
- Dividend yield
- 4.36%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002809.SHE undervalued?
Graham numberThe Graham number of Guangdong Redwall New Materials Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Guangdong Redwall New Materials Co Ltd fundamental analysis
No fundamental analysis for Guangdong Redwall New Materials Co Ltd yet.
Guangdong Redwall New Materials Co Ltd stock price
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About Guangdong Redwall New Materials Co Ltd
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 f…
Full company profileGuangdong Redwall New Materials Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Guangdong Redwall New Materials Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 437M | 631M | 932M | 1.16B | 1.34B | 1.55B | 938M | 761M | 675M | 769M | 838M |
| Gross Profit | 142M | 169M | 254M | 388M | 371M | 393M | 262M | 250M | 196M | 127M | 116M |
| Operating Income | 74.1M | 89.2M | 89.4M | 155M | 137M | 101M | 90.7M | 97.0M | 59.8M | -17.8M | -18.8M |
| EBITDA | 92.0M | 110M | 104M | 181M | 195M | 178M | 146M | 130M | 87.5M | 26.8M | -24.8M |
| Net Income | 66.1M | 80.6M | 68.3M | 128M | 142M | 113M | 89.9M | 85.5M | 48.8M | -38.6M | -32.0M |
| EPS | 0.39 | 0.39 | 0.34 | 0.62 | 0.70 | 0.54 | 0.43 | 0.40 | 0.20 | -0.18 | -0.13 |
| Balance Sheet | |||||||||||
| Total Assets | 1.02B | 1.25B | 1.42B | 1.69B | 1.96B | 2.44B | 2.01B | 2.44B | 2.59B | 2.60B | 2.39B |
| Total Liabilities | 133M | 295M | 385M | 529M | 656M | 1.01B | 490M | 789M | 917M | 1.01B | 586M |
| Shareholders' Equity | 886M | 954M | 1.04B | 1.16B | 1.31B | 1.43B | 1.52B | 1.65B | 1.67B | 1.58B | 1.80B |
| Cash & Short-term Investments | 211M | 476M | 268M | 302M | 135M | 469M | 305M | 596M | 660M | 253M | 78.4M |
| Total Debt | 92.3M | 233M | 80.0M | 170M | 60.2M | 320M | 128M | 532M | 616M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 90.2M | -53.2M | -39.7M | -65.1M | -60.0M | 110M | 127M | 158M | 176M | 32.1M | - |
| Capital Expenditure | 11.1M | 21.6M | 41.4M | 46.4M | 79.1M | 119M | 127M | 338M | 158M | 53.3M | 17.4M |
| Free Cash Flow | 79.1M | -74.8M | -81.1M | -111M | -139M | -8.47M | 55.5K | -180M | 18.1M | -21.2M | 38.2M |
| Ratios | |||||||||||
| ROE | 7.5% | 8.5% | 6.6% | 11.0% | 10.8% | 7.9% | 5.9% | 5.2% | 2.9% | -2.4% | -1.8% |
| ROA | 6.5% | 6.5% | 4.8% | 7.6% | 7.2% | 4.6% | 4.5% | 3.5% | 1.9% | -1.5% | -1.3% |
| Net Profit Margin | 15.1% | 12.8% | 7.3% | 11.1% | 10.6% | 7.3% | 9.6% | 11.2% | 7.2% | -5.0% | -3.8% |
| Debt to Equity | 0.10x | 0.24x | 0.08x | 0.15x | 0.05x | 0.22x | 0.08x | 0.32x | 0.37x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Guangdong Redwall New Materials Co Ltd dividends
- Dividend yield
- 4.36%
- Forward dividend
- 0.10 CNY
- Payout ratio
- -
- Ex-dividend date
- Jun 26, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 77.9M | 0.37 | - |
| 2024 | CNY 45.7M | 0.19 | 93.8% |
| 2023 | CNY 21.0M | 0.10 | 24.6% |
| 2022 | CNY 20.9M | 0.10 | 23.2% |
| 2021 | CNY 8.23M | 0.04 | 7.3% |
| 2020 | CNY 28.1M | 0.14 | 19.8% |
| 2019 | CNY 24.0M | 0.12 | 18.7% |
| 2018 | CNY 24.3M | 0.12 | 35.6% |
| 2017 | CNY 24.0M | 0.12 | 29.8% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.7:1 on May 27, 2020.
Who owns Guangdong Redwall New Materials Co Ltd
- Insiders 44.06%
- Institutions 2.41%
- Public & others 53.53%
- Shares outstanding 240M
- Free float 149M
Guangdong Redwall New Materials Co Ltd company profile
- Company name
- Guangdong Redwall New Materials Co Ltd
- Ticker
- 002809.SHE
- ISIN
- CNE100002BN2
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 561
- Fiscal year end
- December
- Address
- Science and Technology Industrial Park, Huizhou, China, 516127
- Phone
- 86 75 2611 3907
- Website
- redwall.com.cn
About Guangdong Redwall New Materials Co Ltd
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.
Guangdong Redwall New Materials Co Ltd management
3- Mr. Lian Jun LiuChairman of Board of Directors & GM · born 1964
- Ms. Yuankun TangHead of Accounting, CFO, Financial Director, VP & Secretary of the Board · born 1989
- Ms. Yuan Jie HeVice President & Director · born 1980