YOLFTbeta
00

Shandong Jining Ruyi Woolen Textile Co Ltd

002193 · SHE · Consumer Cyclical / Textile Manufacturing

3.42CNY-0.16 (-4.47%)

Price History

Full chart

Market Stats

Previous Close3.58
Open3.55
Day Range3.41 – 3.59
52-Week Range3.20 – 7.39
Volume3.76M
Market Cap1.19B
P/E (TTM)0.00
Forward P/E56.82
EPS-1.40
Dividend Yield0.00%
Beta0.44
50-Day Avg4.60
200-Day Avg5.40

About

Shandong Ruyi Woolen Garment Group Co., Ltd., together with its subsidiaries, engages in the design, production, and sale of textiles, clothing, and apparel in China and internationally. The company offers worsted wool fabrics and suits. It also engages in the acquisition, processing, and sale of wool and other textile raw materials and accessories. The company exports its products. The company was formerly known as Shandong Jining Ruyi Woolen Textile Co., Ltd. and changed its name to Shandong Ruyi Woolen Garment Group Co., Ltd. in June 2017. Shandong Ruyi Woolen Garment Group Co., Ltd. was founded in 1972 and is based in Jining, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMs. Xia Meng
  • Employees1.77K
  • HeadquartersRuyi Industrial Park, Jining, China, 272073, China
  • Websitehttps://www.shandongruyi.com

Leadership

  • Ms. Xia MengMD, GM & Director · b. 1977
  • Mr. Changrui XuDeputy GM & Director · b. 1978
  • Mr. Junhua HuDeputy General Manager · b. 1977
  • Ms. Yanlan WangDeputy General Manager · b. 1978
  • Mr. Kelin WangDeputy General Manager · b. 1984
  • Mr. Mu Yu WangChief Accountant · b. 1976
  • Mr. Qinglin WangSecretary to the Board · b. 1972

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue421.81M365.47M444.39M494.25M489.35M493.90M510.42M640.56M808.04M587.78M578.05M982.79M1.07B1.19B1.33B1.15B786.24M689.75M592.33M383.75M449.17M359.86M
Growth (%)--13.36%+21.60%+11.22%-0.99%+0.93%+3.35%+25.49%+26.15%-27.26%-1.66%+70.02%+9.00%+11.39%+11.28%-13.39%-31.64%-12.27%-14.12%-35.21%+17.05%-19.89%
Cost of Revenue315.59M262.83M305.47M358.33M358.68M352.49M361.81M501.28M698.32M476.57M457.33M837.27M838.85M933.74M998.52M851.75M578.74M485.87M515.48M373.08M403.56M317.31M
Gross Profit106.22M102.64M138.92M135.91M130.67M141.41M148.61M139.27M109.72M111.21M120.72M145.52M232.39M259.48M329.33M298.35M207.50M203.88M76.85M10.67M45.61M42.55M
Gross Margin25.18%28.08%31.26%27.50%26.70%28.63%29.12%21.74%13.58%18.92%20.88%14.81%21.69%21.75%24.80%25.94%26.39%29.56%12.97%2.78%10.16%11.82%
Operating Expense67.15M72.94M83.23M74.21M80.70M87.49M94.22M129.44M53.11M51.12M125.10M121.65M186.07M185.89M217.71M239.60M201.24M201.58M933.89M609.64M593.88M154.85M
Operating Income39.07M29.70M55.70M61.70M49.97M53.92M54.39M9.84M56.61M60.10M-4.38M23.87M46.32M73.59M111.62M58.75M6.27M2.30M-857.05M-598.97M-548.27M-112.30M
Operating Margin9.26%8.13%12.53%12.48%10.21%10.92%10.66%1.54%7.01%10.22%-0.76%2.43%4.32%6.17%8.41%5.11%0.80%0.33%-144.69%-156.08%-122.06%-31.21%
EBITDA83.95M69.41M104.64M108.46M103.55M126.50M140.76M118.47M107.35M102.75M97.24M139.32M217.34M233.09M284.46M210.60M171.17M142.30M-752.78M-534.84M-434.85M-255.73M
EBITDA Margin19.90%18.99%23.55%21.94%21.16%25.61%27.58%18.50%13.29%17.48%16.82%14.18%20.29%19.53%21.42%18.31%21.77%20.63%-127.09%-139.37%-96.81%-71.07%
Net Income23.15M17.20M35.90M43.94M46.48M49.20M44.91M11.21M2.03M2.39M-1.79M18.62M47.83M70.93M99.01M48.17M5.09M993.78K-831.25M-624.82M-577.49M-367.99M
Net Income Margin5.49%4.71%8.08%8.89%9.50%9.96%8.80%1.75%0.25%0.41%-0.31%1.89%4.47%5.94%7.46%4.19%0.65%0.14%-140.34%-162.82%-128.57%-102.26%
R&D-------3.56M24.45M17.37M192.36K18.80M1.80M39.03M44.82M44.59M29.46M33.04M30.88M28.14M27.51M23.87M
R&D as % of Total Revenue-------0.56%3.03%2.96%0.03%1.91%0.17%3.27%3.38%3.88%3.75%4.79%5.21%7.33%6.12%6.63%
Interest Expense17.29M17.58M18.24M16.95M21.75M31.52M41.69M53.76M52.28M51.37M58.21M48.40M64.73M56.97M55.61M55.23M70.39M34.53M38.74M40.29M61.95M69.37M
Interest Expense % of Total Revenue4.10%4.81%4.10%3.43%4.45%6.38%8.17%8.39%6.47%8.74%10.07%4.92%6.04%4.77%4.19%4.80%8.95%5.01%6.54%10.50%13.79%19.28%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets585.64M627.88M641.22M895.98M1.05B1.58B1.76B1.82B1.80B1.76B1.87B1.92B4.42B4.58B4.80B4.89B4.91B4.81B4.51B3.21B2.75B2.46B
Total Liabilities363.39M391.42M371.87M341.39M462.49M946.65M1.09B1.15B1.13B1.09B1.20B1.23B1.94B1.94B2.07B2.11B2.13B1.99B1.89B1.96B2.08B2.16B
Total Equity222.25M236.46M269.35M554.60M590.57M633.03M667.32M668.76M670.95M672.96M670.59M685.66M2.48B2.53B2.61B2.65B2.66B2.70B2.55B1.24B667.67M299.67M
Cash25.39M57.98M63.49M211.75M51.44M281.17M276.32M209.32M194.66M178.48M278.13M396.91M1.87B1.26B785.36M361.27M462.63M30.44M45.24M18.25M9.06M9.53M
Total Debt258.84M250.81M229.30M250.02M300.45M535.31M705.22M680.98M722.46M710.38M638.55M673.84M973.44M1.22B1.28B1.60B1.24B1.33B1.17B1.16B939.94M-
Net Debt233.44M192.83M165.80M38.28M249.01M254.14M428.89M471.65M527.80M531.90M360.42M276.93M-896.52M-41.60M492.13M1.24B969.87M1.30B1.13B1.14B930.88M651.46M

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow93.97M61.76M75.89M12.48M-4.46M31.09M-55.71M68.50M66.96M8.45M69.04M361.79M394.70M129.19M92.04M-231.72M145.34M-262.72M71.85M-27.07M-7.69M3.06M
Investing Cash Flow-121.11M-13.56M-48.82M-66.34M-207.41M-117.18M-130.50M-66.77M22.79M20.88M-6.62M-233.91M-545.30M-687.79M-462.09M-219.24M30.42M-627.07K-8.39M-2.32M-45.20K-
Financing Cash Flow-47.95M-28.14M-43.21M250.42M20.67M285.40M86.91M-17.08M-78.93M-59.12M-39.68M-49.01M1.53B-41.87M-195.31M61.79M168.42M-118.75M-55.64M-2.57M-1.28M-
Capital Expenditure117.69M18.05M54.66M66.52M207.41M117.54M160.57M111.55M2.10M2.19M6.72M241.96M129.16M187.99M126.49M47.17M21.24M1.67M8.39M3.11M179.71K300.63K
Free Cash Flow-23.72M43.71M21.23M-54.04M-211.87M-86.45M-216.28M-43.05M64.86M6.27M62.32M119.82M265.54M-58.80M-34.44M-278.88M124.10M-264.39M63.46M-30.18M-7.87M2.76M
Dividends Paid24.04M20.11M21.70M21.87M29.75M39.52M51.29M48.14M52.28M47.52M51.04M49.80M61.86M60.49M87.88M13.09M48.60M2.62M2.88M2.10M--
FCF to OCF-25.25%70.77%27.98%-433.09%4748.04%-278.03%388.25%-62.85%96.87%74.12%90.27%33.12%67.28%-45.51%-37.42%120.35%85.39%100.63%88.33%111.47%102.34%90.18%
Dividend Paid to FCF-101.33%46.00%102.19%-40.46%-14.04%-45.72%-23.71%-111.81%80.59%758.29%81.90%41.57%23.29%-102.88%-255.17%-4.69%39.16%-0.99%4.54%-6.96%--

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Feb 27, 2013Mar 31, 2013Jun 30, 2013Oct 21, 2013Feb 27, 2014Mar 31, 2014Aug 18, 2014Oct 22, 2014Feb 27, 2015Apr 28, 2015Jul 27, 2015Oct 30, 2015Feb 27, 2016Apr 25, 2016Aug 23, 2016Oct 24, 2016Mar 1, 2017Apr 28, 2017Aug 21, 2017Oct 25, 2017Mar 26, 2018Apr 26, 2018Aug 5, 2018Oct 22, 2018Mar 26, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 27, 2020Oct 29, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 28, 2023Dec 31, 2023May 22, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 22, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------0.14--0.020.02--------------------------------------------------
EPS Actual0.070.050.090.090.080.080.070.060.100.060.07-0.160.05-0.00-0.02-0.070.010.010.00-0.000.000.050.03-0.090.020.050.020.010.030.060.07-0.000.020.050.050.140.040.070.120.150.040.150.08-0.090.030.030.02-0.060.02-0.190.010.170.010.14-0.08-0.66-0.12-0.120.00-2.15-0.120.34-0.50-2.33-0.09-0.27-0.09-0.95-0.12-0.24
Surprise----------------150.00%---84.50%-100.50%--------------------------------------------------
Timing---------------After-hours--After-hoursAfter-hours-After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market------------------Pre-market-Pre-market---Pre-market-----

Key Statistics & Ratios

Market Cap1.19B
Enterprise Value2.37B
Trailing P/E0.00
Forward P/E56.82
PEG Ratio0.00
Price / Sales3.25
Price / Book5.93
EPS-1.40
Book Value0.786
Revenue (TTM)365.06M
Gross Profit (TTM)-2.27M
EBITDA-131.17M
Profit Margin-100.33%
Operating Margin-76.23%
Return on Equity-94.20%
Return on Assets-4.34%
Shares Outstanding261.72M
Shares Float210.88M
Beta0.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.01Jul 15, 2022
20211×
0.01Jul 20, 2021
20191×
0.05Jun 12, 2019
20181×
0.10Jun 11, 2018
20171×
0.02Jun 6, 2017
20161×
0.01Apr 29, 2016
20151×
0.01Jul 21, 2015
20141×
0.01Jul 18, 2014
20111×
0.06Jul 6, 2011
20101×
0.06Jul 2, 2010
20091×
0.05Jul 10, 2009
20081×
0.05May 16, 2008

Stock Splits

  • May 16, 20082:1