XSHE002961
Market cap803mUSD
Jan 10, Last price
13.23CNY
1D
-1.78%
1Q
-3.99%
IPO
50.00%
Name
RUIDA FUTURES CO.
Chart & Performance
Profile
Ruida Futures Co., Ltd. operates as a futures company in China. The company offers stock index and commodity futures, options, crude oil futures, and brokerage services; and investment advisory, risk management, and asset management services. It also operates a futures college; and provides real estate development services. The company was formerly known as Futures Brokerage Co., Ltd. and changed its name to Ruida Futures Co., Ltd. in November 2012. Ruida Futures Co., Ltd. was founded in 1993 and is headquartered in Xiamen, China. Ruida Futures Co., Ltd. is a subsidiary of Xiamen Jianuo Industrial Co., Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 926,298 -56.02% | 2,106,184 -0.93% | |||||||
Cost of revenue | 172,790 | 350,703 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 753,508 | 1,755,482 | |||||||
NOPBT Margin | 81.35% | 83.35% | |||||||
Operating Taxes | 85,539 | 97,676 | |||||||
Tax Rate | 11.35% | 5.56% | |||||||
NOPAT | 667,969 | 1,657,805 | |||||||
Net income | 243,813 -16.95% | 293,563 -41.75% | |||||||
Dividends | (111,662) | (146,859) | |||||||
Dividend yield | 1.69% | 2.48% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 360,140 | ||||||||
Long-term debt | 761,067 | 1,091,260 | |||||||
Deferred revenue | 398 | ||||||||
Other long-term liabilities | (5,513) | ||||||||
Net debt | (6,954,728) | (7,942,273) | |||||||
Cash flow | |||||||||
Cash from operating activities | 469,884 | 261,081 | |||||||
CAPEX | (22,894) | ||||||||
Cash from investing activities | 323,106 | 233,623 | |||||||
Cash from financing activities | (254,878) | ||||||||
FCF | 1,260,386 | 1,872,922 | |||||||
Balance | |||||||||
Cash | 7,258,293 | 9,021,511 | |||||||
Long term investments | 457,502 | 372,161 | |||||||
Excess cash | 7,669,480 | 9,288,363 | |||||||
Stockholders' equity | 1,944,470 | 3,529,183 | |||||||
Invested Capital | 11,825,208 | 12,463,928 | |||||||
ROIC | 5.50% | 12.51% | |||||||
ROCE | 5.47% | 10.97% | |||||||
EV | |||||||||
Common stock shares outstanding | 443,297 | 445,029 | |||||||
Price | 14.90 11.78% | 13.33 -45.90% | |||||||
Market cap | 6,605,122 11.34% | 5,932,240 -46.49% | |||||||
EV | (309,596) | (730,611) | |||||||
EBITDA | 797,500 | 1,808,842 | |||||||
EV/EBITDA | |||||||||
Interest | 35,560 | 45,783 | |||||||
Interest/NOPBT | 4.72% | 2.61% |