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XSHE002961
Market cap803mUSD
Jan 10, Last price  
13.23CNY
1D
-1.78%
1Q
-3.99%
IPO
50.00%
Name

RUIDA FUTURES CO.

Chart & Performance

D1W1MN
XSHE:002961 chart
P/E
24.15
P/S
6.36
EPS
0.55
Div Yield, %
1.90%
Shrs. gr., 5y
2.30%
Rev. gr., 5y
14.85%
Revenues
926m
-56.02%
252,378,550248,637,379311,415,059579,526,877464,279,153513,133,179463,460,392951,311,5171,342,216,2202,126,061,8012,106,184,427926,297,666
Net income
244m
-16.95%
81,867,96073,954,072100,889,613258,144,431212,464,376158,878,129114,731,625120,810,930248,842,249503,937,513293,562,928243,813,215
CFO
470m
+79.98%
00869,111,06702,111,478,54500000261,081,386469,883,601
Dividend
May 13, 20240.22 CNY/sh
Earnings
Apr 22, 2025

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.
IPO date
Sep 05, 2019
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
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%