China · Delayed Price · Currency is CNY Ruida Futures Statistics
Total Valuation
Ruida Futures has a market cap or net worth of CNY 10.08 billion.
| Market Cap | 10.08B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
Ruida Futures has 476.93 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 476.93M |
| Shares Outstanding | 476.93M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +5.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.17% |
| Float | 130.74M |
Valuation Ratios
The trailing PE ratio is 14.22 and the forward PE ratio is 13.42.
| PE Ratio | 14.22 |
| Forward PE | 13.42 |
| PS Ratio | 7.13 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.49 |
| 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 1.19, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.19 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.77% and return on invested capital (ROIC) is 14.36%.
| Return on Equity (ROE) | 18.77% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 14.36% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 701,048 |
| Employee Count | 955 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ruida Futures has paid 263.07 million in taxes.
| Income Tax | 263.07M |
| Effective Tax Rate | 28.12% |
Stock Price Statistics
The stock price has increased by +30.19% in the last 52 weeks. The beta is 0.86, so Ruida Futures's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +30.19% |
| 50-Day Moving Average | 23.88 |
| 200-Day Moving Average | 24.00 |
| Relative Strength Index (RSI) | 28.36 |
| Average Volume (20 Days) | 8,453,374 |
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 1.41 billion and earned 669.50 million in profits. Earnings per share was 1.49.
| Revenue | 1.41B |
| Gross Profit | 1.05B |
| Operating Income | 922.40M |
| Pretax Income | 935.48M |
| Net Income | 669.50M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 1.96 billion in cash and 651.24 million in debt, with a net cash position of 1.31 billion or 2.74 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 651.24M |
| Net Cash | 1.31B |
| Net Cash Per Share | 2.74 |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 8.61 |
| Working Capital | 4.57B |
Cash Flow
In the last 12 months, operating cash flow was -3.31 billion and capital expenditures -25.51 million, giving a free cash flow of -3.33 billion.
| Operating Cash Flow | -3.31B |
| Capital Expenditures | -25.51M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 424.13M |
| Free Cash Flow | -3.33B |
| FCF Per Share | -6.99 |
Margins
Gross margin is 74.58%, with operating and profit margins of 65.26% and 47.37%.
| Gross Margin | 74.58% |
| Operating Margin | 65.26% |
| Pretax Margin | 66.18% |
| Profit Margin | 47.37% |
| 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 1.89%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 24.24% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.59% |
| Buyback Yield | -1.37% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 6.64% |
| FCF Yield | -33.07% |
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 |