Ruida Futures Co.,Ltd. (SHE:002961)
China · Delayed Price · Currency is CNY 13.85
+0.85 (6.54%)
Oct 9, 2026, 3:04 PM CST
Ruida Futures 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,506 | 1,222 | 995.66 | 906.06 | 2,102 | 2,125 |
Revenue Growth | 204.70% | 22.78% | 9.89% | -56.90% | -1.09% | 59.08% |
Operating Income Operating Income Growth | 998.89 | 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 | 1.07 | 0.83 | 0.58 | 0.37 | 0.45 | 0.76 |
EPS Growth | 49.90% | 43.02% | 56.38% | -16.66% | -41.08% | 100.00% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 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 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,492 | 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 | 764.68 | 1,359 | 55.84 | 60.08 | 110.62 | 243.59 |
Net Cash Growth | 40.24% | 2333.46% | -7.07% | -45.69% | -54.59% | 35.95% |
Net Cash Per Share Net Cash Per Share Growth | 1.12 | 2.06 | 0.08 | 0.09 | 0.17 | 0.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 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% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Margin | 66.33% | 62.93% | 51.35% | 34.25% | 18.68% | 32.38% |
Pretax Margin | 67.25% | 62.83% | 51.80% | 36.35% | 18.63% | 32.26% |
Profit Margin | 48.42% | 44.74% | 38.43% | 26.91% | 13.96% | 23.71% |
FCF Margin | -352.28% | -91.68% | 310.13% | 49.33% | 9.31% | -24.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.358 | 0.277 | 0.223 | 0.149 | 0.149 | 0.223 |
Dividend Per Share Growth | 77.37% | 24.21% | 50.07% | 0% | -33.36% | 22.26% |
Dividend Yield | 2.59% | 1.55% | 2.40% | 1.58% | 1.79% | 1.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 12.13 | 22.76 | 16.71 | 27.20 | 20.21 | 21.76 |
Forward PE | 11.88 | 20.90 | 18.19 | 22.75 | 13.88 | 12.87 |
P/FCF Ratio | - | - | 2.07 | 14.84 | 30.31 | - |
PS Ratio | 6.09 | 10.18 | 6.42 | 7.32 | 2.82 | 5.16 |