China Ruyi Holdings Limited (HKG:0136)

China Ruyi Holdings Statistics

Total Valuation

HKG:0136 has a market cap or net worth of HKD 24.53 billion. The enterprise value is 15.45 billion.

Market Cap	24.53B
Enterprise Value	15.45B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0136 has 16.80 billion shares outstanding. The number of shares has increased by 29.62% in one year.

Current Share Class	16.80B
Shares Outstanding	16.80B
Shares Change (YoY)	+29.62%
Shares Change (QoQ)	+5.19%
Owned by Insiders (%)	15.65%
Owned by Institutions (%)	20.84%
Float	11.59B

Valuation Ratios

The trailing PE ratio is 11.49 and the forward PE ratio is 7.40. HKG:0136's PEG ratio is 0.31.

PE Ratio	11.49
Forward PE	7.40
PS Ratio	6.59
PB Ratio	0.92
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.31

Enterprise Valuation

EV / Earnings	7.73
EV / Sales	4.15
EV / EBITDA	19.05
EV / EBIT	19.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.11.

Current Ratio	4.34
Quick Ratio	3.67
Debt / Equity	0.11
Debt / EBITDA	5.13
Debt / FCF	n/a
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	8.89%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	1.95%
Weighted Average Cost of Capital (WACC)	8.00%
Revenue Per Employee	5.44M
Profits Per Employee	2.92M
Employee Count	583
Asset Turnover	0.13
Inventory Turnover	730.33

Taxes

In the past 12 months, HKG:0136 has paid 162.84 million in taxes.

Income Tax	162.84M
Effective Tax Rate	7.57%

Stock Price Statistics

The stock price has decreased by -37.61% in the last 52 weeks. The beta is 0.75, so HKG:0136's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-37.61%
50-Day Moving Average	1.95
200-Day Moving Average	2.50
Relative Strength Index (RSI)	25.59
Average Volume (20 Days)	77,577,950

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0136 had revenue of HKD 3.72 billion and earned 2.00 billion in profits. Earnings per share was 0.13.

Revenue	3.72B
Gross Profit	1.32B
Operating Income	569.60M
Pretax Income	2.15B
Net Income	2.00B
EBITDA	587.19M
EBIT	569.60M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 12.06 billion in cash and 3.01 billion in debt, with a net cash position of 9.05 billion or 0.54 per share.

Cash & Cash Equivalents	12.06B
Total Debt	3.01B
Net Cash	9.05B
Net Cash Per Share	0.54
Equity (Book Value)	26.54B
Book Value Per Share	1.58
Working Capital	14.94B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	17.99M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.41%, with operating and profit margins of 15.31% and 53.74%.

Gross Margin	35.41%
Operating Margin	15.31%
Pretax Margin	57.80%
Profit Margin	53.74%
EBITDA Margin	15.78%
EBIT Margin	15.31%
FCF Margin	n/a

Dividends & Yields

HKG:0136 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-29.62%
Shareholder Yield	-29.62%
Earnings Yield	8.15%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 20, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 20, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0136 has an Altman Z-Score of 4.17 and a Piotroski F-Score of 4.

Altman Z-Score	4.17
Piotroski F-Score	4