Home002997 • SHE
add
Rayhoo Motor Dies Co Ltd
Previous close
¥38.49
Day range
¥38.21 - ¥39.13
Year range
¥30.15 - ¥49.95
Market cap
8.09B CNY
Avg Volume
7.22M
P/E ratio
17.86
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 | 93.32M | 56.50% |
Net income | 127.99M | 40.90% |
Net profit margin | 13.59 | -9.46% |
Earnings per share | — | — |
EBITDA | 174.59M | 70.89% |
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 | 209.32M | — |
Price to book | 3.27 | — |
Return on assets | 5.68% | — |
Return on capital | 12.48% | — |
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 | -161.50M | -304.35% |
About
Founded
Mar 15, 2002
Website
Employees
2,716
