Riyue Heavy Industry Co.,Ltd Statistics

Total Valuation

Riyue Heavy Industry Co.,Ltd has a market cap or net worth of CNY 12.99 billion. The enterprise value is 10.17 billion.

Market Cap	12.99B
Enterprise Value	10.17B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 25, 2024

Share Statistics

Riyue Heavy Industry Co.,Ltd has 1.02 billion shares outstanding. The number of shares has decreased by -2.97% in one year.

Current Share Class	n/a
Shares Outstanding	1.02B
Shares Change (YoY)	-2.97%
Shares Change (QoQ)	+7.60%
Owned by Insiders (%)	50.90%
Owned by Institutions (%)	15.41%
Float	500.51M

Valuation Ratios

The trailing PE ratio is 20.49 and the forward PE ratio is 17.38.

PE Ratio	20.49
Forward PE	17.38
PS Ratio	3.02
PB Ratio	1.30
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of -13.04.

EV / Earnings	16.01
EV / Sales	2.36
EV / EBITDA	15.28
EV / EBIT	46.25
EV / FCF	-13.04

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.04.

Current Ratio	3.57
Quick Ratio	2.94
Debt / Equity	0.04
Debt / EBITDA	0.53
Debt / FCF	-0.46
Interest Coverage	9.78

Financial Efficiency

Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	6.35%
Return on Assets (ROA)	1.08%
Return on Capital (ROIC)	1.33%
Revenue Per Employee	1.06M
Profits Per Employee	156,054
Employee Count	4,070
Asset Turnover	0.34
Inventory Turnover	3.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.78% in the last 52 weeks. The beta is 0.56, so Riyue Heavy Industry Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+7.78%
50-Day Moving Average	12.95
200-Day Moving Average	11.49
Relative Strength Index (RSI)	45.37
Average Volume (20 Days)	16,576,949

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, Riyue Heavy Industry Co.,Ltd had revenue of CNY 4.31 billion and earned 635.14 million in profits. Earnings per share was 0.62.

Revenue	4.31B
Gross Profit	662.39M
Operating Income	219.83M
Pretax Income	685.12M
Net Income	635.14M
EBITDA	640.05M
EBIT	219.83M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 3.27 billion in cash and 355.56 million in debt, giving a net cash position of 2.91 billion or 2.86 per share.

Cash & Cash Equivalents	3.27B
Total Debt	355.56M
Net Cash	2.91B
Net Cash Per Share	2.86
Equity (Book Value)	10.09B
Book Value Per Share	9.81
Working Capital	5.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 587.20 million and capital expenditures -1.37 billion, giving a free cash flow of -779.40 million.

Operating Cash Flow	587.20M
Capital Expenditures	-1.37B
Free Cash Flow	-779.40M
FCF Per Share	-0.76

Full Cash Flow Statement

Margins

Gross margin is 15.37%, with operating and profit margins of 5.10% and 14.74%.

Gross Margin	15.37%
Operating Margin	5.10%
Pretax Margin	15.89%
Profit Margin	14.74%
EBITDA Margin	14.85%
EBIT Margin	5.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.20%.

Dividend Per Share	0.28
Dividend Yield	2.20%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	n/a
Payout Ratio	46.94%
Buyback Yield	2.97%
Shareholder Yield	5.17%
Earnings Yield	4.88%
FCF Yield	-6.00%

Dividend Details

Stock Splits

The last stock split was on June 3, 2020. It was a forward split with a ratio of 1.4000112001.

Last Split Date	Jun 3, 2020
Split Type	Forward
Split Ratio	1.4000112001

Scores

Riyue Heavy Industry Co.,Ltd has an Altman Z-Score of 4.09.

Altman Z-Score	4.09
Piotroski F-Score	n/a