Ruida Futures Co.,Ltd. (SHE:002961)

Ruida Futures Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	1,165	1,222	995.66	906.06	2,102	2,125
Revenue Growth	36.82%	22.78%	9.89%	-56.90%	-1.09%	59.08%
Operating Income Operating Income Growth	1,010	769.29	511.31	310.32	392.78	688.14
Net Income Net Income Growth	729.24	546.95	382.61	243.81	293.56	503.94
Earnings Per Share EPS Growth	1.59	1.23	0.86	0.55	0.66	1.12
EPS Growth	49.89%	43.02%	56.36%	-16.67%	-41.07%	100.00%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Futures Brokerage Futures Brokerage Growth	726.45	627.9	612.14	639.36	1,100
Asset Management Business Asset Management Business Growth	205.64	113.4	37.59	67.12	141.17
Construction and Operation Business Construction and Operation Business Growth	17.24	-	-	-	-
Risk Management Risk Management Growth	261.89	229.34	255.65	1,380	871.23
Other Operations Other Operations Growth	15.5	25.07	20.9	18.89	15.74
Total Total Growth	1,227	995.71	926.28	2,106	2,128

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	19,166	2,101	866.9	953.7	895.31	1,205
Total Debt Total Debt Growth	727.14	742.43	811.06	893.61	784.69	961.71
Net Cash (Debt) Net Cash Growth	18,439	1,359	55.84	60.08	110.62	243.59
Net Cash Growth	3281.62%	2333.46%	-7.07%	-45.69%	-54.59%	35.95%
Net Cash Per Share Net Cash Per Share Growth	40.11	3.06	0.13	0.14	0.25	0.54

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	-5,276	-1,100	3,104	469.88	261.08	-434.87
Capital Expenditures CapEx Growth	-29.69	-21.09	-16.41	-22.89	-65.36	-80.58
Free Cash Flow Free Cash Flow Growth	-5,305	-1,121	3,088	446.99	195.72	-515.45
Free Cash Flow Growth	-	-	590.81%	128.38%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Margin	86.73%	62.93%	51.35%	34.25%	18.68%	32.38%
Pretax Margin	86.95%	62.83%	51.80%	36.35%	18.63%	32.26%
Profit Margin	62.60%	44.74%	38.43%	26.91%	13.96%	23.71%
FCF Margin	-455.45%	-91.68%	310.13%	49.33%	9.31%	-24.25%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Dividend Per Share Dividend Per Share Growth	0.410	0.410	0.330	0.220	0.220	0.330
Dividend Per Share Growth	24.24%	24.24%	50.00%	0%	-33.33%	22.22%
Dividend Yield	2.04%	1.53%	2.36%	1.56%	1.77%	1.46%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	12.83	22.76	16.71	27.20	20.21	21.76
Forward PE	12.56	20.90	18.19	22.75	13.89	12.87
P/FCF Ratio	-	-	2.07	14.84	30.31	-
PS Ratio	6.44	10.18	6.42	7.32	2.82	5.16

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error