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

Ruida Futures Statistics

Total Valuation

Ruida Futures has a market cap or net worth of CNY 11.20 billion.

Market Cap	11.20B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Ruida Futures has 476.93 million shares outstanding. The number of shares has increased by 2.57% in one year.

Current Share Class	476.93M
Shares Outstanding	476.93M
Shares Change (YoY)	+2.57%
Shares Change (QoQ)	+5.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.61%
Float	128.26M

Valuation Ratios

The trailing PE ratio is 21.34 and the forward PE ratio is 20.79.

PE Ratio	21.34
Forward PE	20.79
PS Ratio	6.36
PB Ratio	3.56
P/TBV Ratio	3.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 1.27, with a Debt / Equity ratio of 0.28.

Current Ratio	1.27
Quick Ratio	0.14
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-1.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 12.81%.

Return on Equity (ROE)	16.64%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	12.81%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.14%
Revenue Per Employee	1.94M
Profits Per Employee	546,769
Employee Count	909
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Ruida Futures has paid 169.50 million in taxes.

Income Tax	169.50M
Effective Tax Rate	25.30%

Stock Price Statistics

The stock price has increased by +60.01% in the last 52 weeks. The beta is 1.02, so Ruida Futures's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+60.01%
50-Day Moving Average	26.30
200-Day Moving Average	22.08
Relative Strength Index (RSI)	37.52
Average Volume (20 Days)	9,482,316

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 497.01 million in profits. Earnings per share was 1.10.

Revenue	1.76B
Gross Profit	1.36B
Operating Income	677.15M
Pretax Income	670.09M
Net Income	497.01M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.10

Balance Sheet

The company has 2.01 billion in cash and 878.21 million in debt, with a net cash position of 1.13 billion or 2.37 per share.

Cash & Cash Equivalents	2.01B
Total Debt	878.21M
Net Cash	1.13B
Net Cash Per Share	2.37
Equity (Book Value)	3.15B
Book Value Per Share	6.97
Working Capital	4.15B

Cash Flow

In the last 12 months, operating cash flow was -859.67 million and capital expenditures -20.21 million, giving a free cash flow of -879.89 million.

Operating Cash Flow	-859.67M
Capital Expenditures	-20.21M
Free Cash Flow	-879.89M
FCF Per Share	-1.84

Margins

Gross margin is 77.47%, with operating and profit margins of 38.43% and 28.21%.

Gross Margin	77.47%
Operating Margin	38.43%
Pretax Margin	38.03%
Profit Margin	28.21%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.40
Dividend Yield	1.66%
Dividend Growth (YoY)	8.57%
Years of Dividend Growth	2
Payout Ratio	49.58%
Buyback Yield	-2.57%
Shareholder Yield	-0.91%
Earnings Yield	4.44%
FCF Yield	-7.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2