China · Delayed Price · Currency is CNY Ruida Futures Statistics
Total Valuation
Ruida Futures has a market cap or net worth of CNY 11.81 billion.
| Market Cap | 11.81B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ruida Futures has 476.93 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 476.93M |
| Shares Outstanding | 476.93M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -4.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.17% |
| Float | 130.74M |
Valuation Ratios
The trailing PE ratio is 20.13 and the forward PE ratio is 16.79.
| PE Ratio | 20.13 |
| Forward PE | 16.79 |
| PS Ratio | 9.66 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.30 |
| 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 1.23, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.23 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.59% and return on invested capital (ROIC) is 13.01%.
| Return on Equity (ROE) | 16.59% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 13.01% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 572,725 |
| Employee Count | 955 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ruida Futures has paid 218.64 million in taxes.
| Income Tax | 218.64M |
| Effective Tax Rate | 28.47% |
Stock Price Statistics
The stock price has increased by +68.32% in the last 52 weeks. The beta is 1.00, so Ruida Futures's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +68.32% |
| 50-Day Moving Average | 24.46 |
| 200-Day Moving Average | 23.83 |
| Relative Strength Index (RSI) | 57.11 |
| Average Volume (20 Days) | 9,163,151 |
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 1.22 billion and earned 546.95 million in profits. Earnings per share was 1.23.
| Revenue | 1.22B |
| Gross Profit | 863.16M |
| Operating Income | 769.29M |
| Pretax Income | 768.05M |
| Net Income | 546.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 2.10 billion in cash and 742.43 million in debt, with a net cash position of 1.36 billion or 2.85 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 742.43M |
| Net Cash | 1.36B |
| Net Cash Per Share | 2.85 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 7.86 |
| Working Capital | 4.45B |
Cash Flow
In the last 12 months, operating cash flow was -1.10 billion and capital expenditures -21.09 million, giving a free cash flow of -1.12 billion.
| Operating Cash Flow | -1.10B |
| Capital Expenditures | -21.09M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 246.00M |
| Free Cash Flow | -1.12B |
| FCF Per Share | -2.35 |
Margins
Gross margin is 70.61%, with operating and profit margins of 62.93% and 44.74%.
| Gross Margin | 70.61% |
| Operating Margin | 62.93% |
| Pretax Margin | 62.83% |
| Profit Margin | 44.74% |
| 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 1.66%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 8.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.43% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 4.63% |
| FCF Yield | -9.49% |
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 | 3 |