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Rayhoo Motor Dies Co Ltd
Previous close
¥38.36
Day range
¥37.38 - ¥38.69
Year range
¥25.00 - ¥49.95
Market cap
8.03B CNY
Avg Volume
6.89M
P/E ratio
20.84
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 747.12M | 47.76% |
Operating expense | 64.99M | 7.66% |
Net income | 97.44M | 28.49% |
Net profit margin | 13.04 | -13.07% |
Earnings per share | — | — |
EBITDA | 144.62M | 93.35% |
Effective tax rate | 11.55% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 442.72M | -43.45% |
Total assets | 6.14B | 13.09% |
Total liabilities | 3.55B | 9.41% |
Total equity | 2.58B | — |
Shares outstanding | 207.31M | — |
Price to book | 3.51 | — |
Return on assets | 5.08% | — |
Return on capital | 10.87% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 97.44M | 28.49% |
Cash from operations | -126.83M | 0.53% |
Cash from investing | 21.30M | 129.23% |
Cash from financing | -36.78M | -166.31% |
Net change in cash | -140.84M | 2.45% |
Free cash flow | -348.53M | -15.80% |
About
Founded
Mar 15, 2002
Website
Employees
2,716
