China · Delayed Price · Currency is CNY Ruida Futures Statistics
Total Valuation
Ruida Futures has a market cap or net worth of CNY 9.71 billion.
| Market Cap | 9.71B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
Ruida Futures has 476.93 million shares outstanding. The number of shares has increased by 2.73% in one year.
| Current Share Class | 476.93M |
| Shares Outstanding | 476.93M |
| Shares Change (YoY) | +2.73% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.66% |
| Float | 130.74M |
Valuation Ratios
The trailing PE ratio is 12.83 and the forward PE ratio is 12.56.
| PE Ratio | 12.83 |
| Forward PE | 12.56 |
| PS Ratio | 6.44 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.35 |
| 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 1.20, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.20 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.05% and return on invested capital (ROIC) is 14.96%.
| Return on Equity (ROE) | 20.05% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 14.96% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 763,600 |
| Employee Count | 955 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ruida Futures has paid 279.57 million in taxes.
| Income Tax | 279.57M |
| Effective Tax Rate | 27.60% |
Stock Price Statistics
The stock price has decreased by -4.50% in the last 52 weeks. The beta is 0.84, so Ruida Futures's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -4.50% |
| 50-Day Moving Average | 19.31 |
| 200-Day Moving Average | 23.13 |
| Relative Strength Index (RSI) | 58.40 |
| Average Volume (20 Days) | 7,330,955 |
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 1.51 billion and earned 729.24 million in profits. Earnings per share was 1.59.
| Revenue | 1.51B |
| Gross Profit | 1.15B |
| Operating Income | 998.89M |
| Pretax Income | 1.01B |
| Net Income | 729.24M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 1.49 billion in cash and 727.14 million in debt, with a net cash position of 764.68 million or 1.60 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 727.14M |
| Net Cash | 764.68M |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 4.25B |
| Book Value Per Share | 8.81 |
| Working Capital | 4.94B |
Cash Flow
In the last 12 months, operating cash flow was -5.28 billion and capital expenditures -29.69 million, giving a free cash flow of -5.31 billion.
| Operating Cash Flow | -5.28B |
| Capital Expenditures | -29.69M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 483.99M |
| Free Cash Flow | -5.31B |
| FCF Per Share | -11.12 |
Margins
Gross margin is 76.14%, with operating and profit margins of 66.33% and 48.42%.
| Gross Margin | 76.14% |
| Operating Margin | 66.33% |
| Pretax Margin | 67.25% |
| Profit Margin | 48.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 24.24% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.58% |
| Buyback Yield | -2.73% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 7.51% |
| FCF Yield | -54.66% |
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 | 4 |