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XSHE002193
Market cap216mUSD
Dec 24, Last price  
6.02CNY
1D
-1.47%
1Q
45.06%
Jan 2017
-72.73%
IPO
-42.31%
Name

Shandong Ruyi Woolen Garment Group Co Ltd

Chart & Performance

D1W1MN
XSHE:002193 chart
P/E
—
P/S
4.11
EPS
—
Div Yield, %
0.13%
Shrs. gr., 5y
0.09%
Rev. gr., 5y
-21.98%
Revenues
384m
-35.21%
421,807,448365,470,419444,394,239494,246,216489,351,398493,902,873510,424,399640,556,081808,037,497587,784,152578,048,751592,356,881906,122,9901,193,226,0621,327,850,3331,150,094,090786,244,868689,746,415592,325,367383,753,854
Net income
-625m
23,152,09617,196,95335,904,76943,939,32546,477,06749,199,59244,905,61711,208,9062,033,6812,394,560017,118,36032,767,86470,933,06899,011,85248,169,527000-624,816,413
CFO
-27m
L
93,966,76161,762,20575,891,50012,478,251031,093,219068,501,62266,959,8738,454,55469,041,001361,785,741394,699,518129,194,49392,044,7990145,340,194071,851,110-27,070,171
Dividend
Jul 15, 20220.011 CNY/sh
Earnings
May 22, 2025

Profile

Shandong Ruyi Woolen Garment Group Co., Ltd. designs, produces, and sells worsted woolen fabrics and garments in China, Germany, and internationally. It offers professional clothing, and uniforms; functional wool fabrics for use in various clothing characteristics, such as anti-UV, anti-static, waterproof, oil-proof, anti-fouling, cool, moisture-permeable, heat-storing, machine washable, flame-retardant, and illuminating protection; and ecological wool fabrics. The company was formerly known as Shandong Jining Ruyi Woolen Textile Co., Ltd. and changed its name to Shandong Ruyi Woolen Garment Group Co., Ltd. in June 2017. Shandong Ruyi Woolen Garment Group Co., Ltd. was founded in 1972 and is headquartered in Jining, China.
URL
http://www.shandongruyi.com/
IPO date
Dec 07, 2007
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
383,754
-35.21%
592,325
-14.12%
689,746
-12.27%
Cost of revenue
399,562
586,388
617,918
Unusual Expense (Income)
NOPBT
(15,808)
5,937
71,828
NOPBT Margin
1.00%
10.41%
Operating Taxes
(5,189)
16,717
Tax Rate
23.27%
NOPAT
(10,619)
5,937
55,111
Net income
(624,816)
 
Dividends
(2,101)
(2,879)
(2,617)
Dividend yield
0.12%
0.11%
0.16%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,157,895
894,930
1,033,631
Long-term debt
1,029
279,229
317,781
Deferred revenue
14,268
16,047
18,115
Other long-term liabilities
8,026
7,816
5,797
Net debt
44,013
(1,081,826)
1,320,970
Cash flow
Cash from operating activities
(27,070)
71,851
CAPEX
(3,106)
Cash from investing activities
(2,317)
Cash from financing activities
FCF
202,305
370,830
638,074
Balance
Cash
18,251
45,240
30,442
Long term investments
1,096,660
2,210,744
Excess cash
1,095,723
2,226,368
Stockholders' equity
(472,282)
1,138,154
1,341,052
Invested Capital
2,897,781
2,540,390
4,076,395
ROIC
0.18%
1.59%
ROCE
0.16%
1.76%
EV
Common stock shares outstanding
261,716
261,716
261,716
Price
6.62
-31.40%
9.65
53.42%
6.29
-7.46%
Market cap
1,732,557
-31.40%
2,525,555
53.42%
1,646,157
-7.46%
EV
1,776,570
1,514,415
3,083,581
EBITDA
64,603
101,510
169,386
EV/EBITDA
27.50
14.92
18.20
Interest
40,295
37,188
32,621
Interest/NOPBT
626.35%
45.42%