Ruida Futures Statistics

Total Valuation

Ruida Futures has a market cap or net worth of CNY 6.72 billion.

Market Cap	6.72B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Nov 11, 2024

Share Statistics

Ruida Futures has 445.04 million shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class	n/a
Shares Outstanding	445.04M
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	+5.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.96%
Float	96.36M

Valuation Ratios

The trailing PE ratio is 19.80 and the forward PE ratio is 16.23.

PE Ratio	19.80
Forward PE	16.23
PS Ratio	3.82
PB Ratio	2.34
P/TBV Ratio	2.43
P/FCF Ratio	3.14
P/OCF Ratio	3.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.29.

Current Ratio	1.33
Quick Ratio	0.11
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	0.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.19%.

Return on Equity (ROE)	12.19%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.92M
Profits Per Employee	367,244
Employee Count	914
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.94% in the last 52 weeks. The beta is 0.77, so Ruida Futures's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+29.94%
50-Day Moving Average	14.88
200-Day Moving Average	13.62
Relative Strength Index (RSI)	51.25
Average Volume (20 Days)	14,498,973

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, Ruida Futures had revenue of CNY 1.76 billion and earned 335.66 million in profits. Earnings per share was 0.76.

Revenue	1.76B
Gross Profit	1.76B
Operating Income	423.68M
Pretax Income	449.34M
Net Income	335.66M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 839.42 million in debt, giving a net cash position of 257.66 million or 0.58 per share.

Cash & Cash Equivalents	1.10B
Total Debt	839.42M
Net Cash	257.66M
Net Cash Per Share	0.58
Equity (Book Value)	2.87B
Book Value Per Share	6.36
Working Capital	3.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -16.68 million, giving a free cash flow of 2.14 billion.

Operating Cash Flow	2.16B
Capital Expenditures	-16.68M
Free Cash Flow	2.14B
FCF Per Share	4.81

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 24.11% and 19.10%.

Gross Margin	100.00%
Operating Margin	24.11%
Pretax Margin	25.57%
Profit Margin	19.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	121.89%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.22
Dividend Yield	1.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.35%
Buyback Yield	1.15%
Shareholder Yield	2.60%
Earnings Yield	5.00%
FCF Yield	31.89%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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