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XSHE
002193
Market cap186mUSD
Apr 11, Last price  
5.21CNY
1D
-2.43%
1Q
-25.46%
Jan 2017
-76.40%
IPO
-50.07%
Name

Shandong Ruyi Woolen Garment Group Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
3.55
EPS
—
Div Yield, %
—
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
383,754
-35.21%
592,325
-14.12%
Cost of revenue
399,562
586,388
Unusual Expense (Income)
NOPBT
(15,808)
5,937
NOPBT Margin
1.00%
Operating Taxes
(5,189)
Tax Rate
NOPAT
(10,619)
5,937
Net income
(624,816)
 
Dividends
(2,101)
(2,879)
Dividend yield
0.12%
0.11%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,157,895
894,930
Long-term debt
1,029
279,229
Deferred revenue
14,268
16,047
Other long-term liabilities
8,026
7,816
Net debt
44,013
(1,081,826)
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
Balance
Cash
18,251
45,240
Long term investments
1,096,660
2,210,744
Excess cash
1,095,723
2,226,368
Stockholders' equity
(472,282)
1,138,154
Invested Capital
2,897,781
2,540,390
ROIC
0.18%
ROCE
0.16%
EV
Common stock shares outstanding
261,716
261,716
Price
6.62
-31.40%
9.65
53.42%
Market cap
1,732,557
-31.40%
2,525,555
53.42%
EV
1,776,570
1,514,415
EBITDA
64,603
101,510
EV/EBITDA
27.50
14.92
Interest
40,295
37,188
Interest/NOPBT
626.35%