Rayhoo Motor Dies Co.,Ltd. (SHE:002997)
China · Delayed Price · Currency is CNY 28.32
+0.16 (0.57%)
Aug 24, 2026, 3:04 PM CST
Rayhoo Motor Dies Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 3,497 | 3,292 | 2,424 | 1,877 | 1,168 | 1,045 |
Revenue Growth | 17.91% | 35.80% | 29.16% | 60.73% | 11.78% | 9.98% |
Gross Profit Gross Profit Growth | 824.24 | 788.59 | 603.27 | 377.18 | 258.51 | 233.02 |
Operating Income Operating Income Growth | 493.73 | 455.89 | 346.75 | 152.64 | 69.82 | 65.48 |
Net Income Net Income Growth | 405.78 | 391.82 | 350.32 | 202.26 | 140.03 | 115.23 |
Earnings Per Share EPS Growth | 1.94 | 1.87 | 1.70 | 1.04 | 0.75 | 0.63 |
EPS Growth | -2.55% | 10.00% | 63.46% | 38.67% | 19.05% | -7.35% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Special Equipment Manufacturing Industry Special Equipment Manufacturing Industry Growth | 2,118 | 1,625 | 1,552 | 1,138 | 1,032 |
Auto Parts and Accessories Manufacturing Industry Auto Parts and Accessories Manufacturing Industry Growth | 1,072 | 729.66 | 287.39 | 14.39 | - |
Others Others Growth | 101.55 | 69.71 | 38.02 | 15.04 | 12.73 |
Total Total Growth | 3,292 | 2,424 | 1,877 | 1,168 | 1,045 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 915.78 | 991.83 | 850.5 | 947.9 | 787.12 | 654.01 |
Total Debt Total Debt Growth | 324.68 | 351.53 | 291.16 | 570.69 | 413.35 | 57.39 |
Net Cash (Debt) Net Cash Growth | 591.1 | 640.29 | 559.34 | 377.2 | 373.77 | 596.62 |
Net Cash Growth | 12.21% | 14.47% | 48.28% | 0.92% | -37.35% | -14.74% |
Net Cash Per Share Net Cash Per Share Growth | 2.83 | 3.06 | 2.71 | 1.94 | 2.00 | 3.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 447.12 | 518.89 | 231.62 | 200.44 | 95.17 | 109.75 |
Capital Expenditures CapEx Growth | -178.75 | -194.4 | -290.03 | -330.57 | -235.13 | -160.98 |
Free Cash Flow Free Cash Flow Growth | 268.37 | 324.49 | -58.41 | -130.13 | -139.96 | -51.23 |
Free Cash Flow Growth | 11.86% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 23.57% | 23.95% | 24.88% | 20.09% | 22.14% | 22.30% |
Operating Margin | 14.12% | 13.85% | 14.30% | 8.13% | 5.98% | 6.27% |
Pretax Margin | 14.90% | 15.76% | 18.80% | 12.31% | 12.41% | 12.81% |
Profit Margin | 11.60% | 11.90% | 14.45% | 10.78% | 11.99% | 11.03% |
FCF Margin | 7.67% | 9.86% | -2.41% | -6.93% | -11.98% | -4.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.450 | 0.450 | 0.300 | 0.300 | 0.300 | 0.200 |
Dividend Per Share Growth | 50.00% | 50.00% | 0% | 0% | 50.00% | 0% |
Dividend Yield | 1.60% | 1.21% | 0.89% | 0.93% | 1.28% | 1.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 14.60 | 19.98 | 20.70 | 32.69 | 31.99 | 27.98 |
Forward PE | 12.10 | 15.45 | 17.34 | 24.90 | 22.54 | - |
P/FCF Ratio | 22.09 | 24.13 | - | - | - | - |
PS Ratio | 1.70 | 2.38 | 2.99 | 3.52 | 3.84 | 3.09 |