Ruyi Film Entertainment Company Limited (SHE:002739)
China · Delayed Price · Currency is CNY 8.60
-0.09 (-1.04%)
Aug 3, 2026, 3:04 PM CST
SHE:002739 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 10,936 | 12,647 | 12,362 | 14,620 | 9,695 | 12,490 |
Revenue Growth | -17.46% | 2.30% | -15.44% | 50.79% | -22.38% | 98.40% |
Gross Profit Gross Profit Growth | 2,238 | 3,131 | 2,173 | 3,800 | 1,304 | 3,261 |
Operating Income Operating Income Growth | 372.26 | 1,151 | -25.16 | 1,705 | -877.6 | 832.3 |
Net Income Net Income Growth | -229.13 | 514.02 | -940.05 | 912.24 | -1,923 | 106.33 |
Earnings Per Share EPS Growth | -0.11 | 0.24 | -0.43 | 0.42 | -0.87 | 0.05 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Domestic Cinema Business Domestic Cinema Business Growth | 8,697 |
Drug Sales Business Agency Drug Sales Business Agency Growth | 345.67 |
Outside Theater Business Outside Theater Business Growth | 3,170 |
Film Production and Distribution and Related Business Film Production and Distribution and Related Business Growth | 356.29 |
Game Distribution and Related Businesses Game Distribution and Related Businesses Growth | 389.72 |
Intersegment Elimination Intersegment Elimination Growth | -312.06 |
Total Total Growth | 12,647 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 4,160 | 4,879 | 3,626 | 3,160 | 3,150 | 4,031 |
Total Debt Total Debt Growth | 10,500 | 11,126 | 11,715 | 11,735 | 14,366 | 14,632 |
Net Cash (Debt) Net Cash Growth | -6,340 | -6,247 | -8,090 | -8,575 | -11,216 | -10,601 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.02 | -2.95 | -3.71 | -3.93 | -5.06 | -4.76 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,727 | 2,811 | 1,600 | 4,423 | 1,194 | 2,981 |
Capital Expenditures CapEx Growth | -454.39 | -489.78 | -507.46 | -589.81 | -737.74 | -1,562 |
Free Cash Flow Free Cash Flow Growth | 1,273 | 2,321 | 1,093 | 3,833 | 456.44 | 1,419 |
Free Cash Flow Growth | -47.65% | 112.35% | -71.49% | 739.86% | -67.83% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 20.46% | 24.76% | 17.58% | 25.99% | 13.45% | 26.11% |
Operating Margin | 3.40% | 9.11% | -0.20% | 11.66% | -9.05% | 6.66% |
Pretax Margin | -1.05% | 4.82% | -6.97% | 5.64% | -18.83% | 0.58% |
Profit Margin | -2.10% | 4.06% | -7.60% | 6.24% | -19.83% | 0.85% |
FCF Margin | 11.64% | 18.35% | 8.84% | 26.22% | 4.71% | 11.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | 46.51 | - | 31.11 | - | 324.75 |
Forward PE | 15.15 | 19.48 | 21.52 | 19.64 | 41.04 | 24.58 |
P/FCF Ratio | 14.41 | 10.30 | 24.21 | 7.40 | 66.85 | 24.34 |
PS Ratio | 1.68 | 1.89 | 2.14 | 1.94 | 3.15 | 2.77 |