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Rayhoo Motor Dies Co Ltd
Previous close
¥39.08
Day range
¥38.41 - ¥39.42
Year range
¥30.15 - ¥49.95
Market cap
8.19B CNY
Avg Volume
7.35M
P/E ratio
17.78
Dividend yield
0.78%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 942.06M | 55.72% |
Operating expense | 67.89M | 13.87% |
Net income | 127.99M | 40.90% |
Net profit margin | 13.59 | -9.46% |
Earnings per share | — | — |
EBITDA | 200.01M | 97.37% |
Effective tax rate | 12.05% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 660.78M | 6.56% |
Total assets | 6.93B | 22.02% |
Total liabilities | 4.11B | 22.50% |
Total equity | 2.82B | — |
Shares outstanding | 206.08M | — |
Price to book | 3.27 | — |
Return on assets | 6.64% | — |
Return on capital | 14.58% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 127.99M | 40.90% |
Cash from operations | 92.78M | 24.20% |
Cash from investing | -103.20M | 48.14% |
Cash from financing | 61.38M | 176.77% |
Net change in cash | 50.09M | 125.08% |
Free cash flow | -145.42M | -264.08% |
About
Founded
Mar 15, 2002
Website
Employees
2,716
