YOLFTbeta
00

Ruida Futures

002961 · SHE · Financial Services / Capital Markets

11.27CNY-0.10 (-0.88%)

Price History

Full chart

Market Stats

Previous Close11.37
Open11.38
Day Range11.22 – 11.45
52-Week Range11.83 – 21.15
Volume5.10M
Market Cap9.42B
P/E (TTM)12.48
Forward P/E0.00
EPS1.07
Dividend Yield3.41%
Beta0.83
50-Day Avg13.27
200-Day Avg15.26

About

Ruida Futures Co.,Ltd. operates as a futures brokerage company in China. The company engages in futures brokerage, asset management, futures trading consulting, risk management, overseas financial business, and securities investment fund businesses. It serves enterprises, licensed financial institutions, industrial and high-net-worth clients, and institutional, individual, and professional investors. The company was formerly known as Ruida 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 based in Xiamen, China. The company operates as a subsidiary of Fujian Ruida Holding Co., Ltd.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Chang Ge
  • Employees955
  • HeadquartersNo. 18 Taoyuan Road, Xiamen, China, 361000, China
  • Websitehttps://www.rdqh.com

Leadership

  • Mr. Chang GeGM & Director · b. 1968
  • Ms. Yonghong ZengCFO, Financial Director & Chief Accountant · b. 1973
  • Mr. Ming Dong YangChief Risk Officer · b. 1968
  • Mr. Weiguang HuangDeputy General Manager · b. 1973
  • Mr. Hui LiDeputy General Manager · b. 1982
  • Ms. Juan LinDeputy General Manager · b. 1982
  • Mr. Hua HuangDeputy General Manager · b. 1974

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue252.38M248.64M311.42M579.53M464.28M513.13M463.46M951.63M1.36B2.17B2.15B961.86M1.84B1.23B
Growth (%)--1.48%+25.25%+86.09%-19.89%+10.52%-9.68%+105.33%+43.32%+58.85%-0.67%-55.30%+91.81%-33.53%
Cost of Revenue--------21.63M40.44M45.78M35.56M36.71M-
Gross Profit252.38M248.64M311.42M579.53M464.28M513.13M463.46M951.63M1.34B2.13B2.11B926.30M1.81B-
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%98.41%98.13%97.87%96.30%98.01%-
Operating Expense142.45M148.99M176.55M233.85M178.73M299.25M306.78M792.76M1.00B1.44B1.71B596.93M1.29B-
Operating Income109.93M99.65M134.87M345.67M285.55M213.89M156.68M158.87M337.63M685.60M391.56M329.37M515.72M-
Operating Margin43.56%40.08%43.31%59.65%61.50%41.68%33.81%16.69%24.76%31.65%18.20%34.24%27.95%-
EBITDA109.93M99.65M134.87M345.67M292.77M222.11M164.74M166.14M356.20M730.59M444.92M387.14M573.79M-
EBITDA Margin43.56%40.08%43.31%59.65%63.06%43.29%35.55%17.46%26.12%33.72%20.68%40.25%31.10%-
Net Income81.87M73.95M100.89M258.14M212.46M158.88M114.73M120.81M248.84M503.94M293.56M243.81M382.61M546.95M
Net Income Margin32.44%29.74%32.40%44.54%45.76%30.96%24.76%12.70%18.25%23.26%13.64%25.35%20.74%44.60%
Interest Expense----000021.63M40.44M45.78M35.56M36.71M36.67M
Interest Expense % of Total Revenue----0.00%0.00%0.00%0.00%1.59%1.87%2.13%3.70%1.99%2.99%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.34B2.69B3.63B7.67B5.37B5.20B4.34B6.39B11.35B17.34B15.72B13.82B16.04B24.63B
Total Liabilities1.80B2.08B2.96B6.74B4.23B3.90B2.97B4.68B9.37B14.93B13.16B11.13B13.10B20.94B
Total Equity536.76M610.72M671.62M930.32M1.14B1.30B1.37B1.71B1.98B2.36B2.52B2.66B2.89B3.65B
Cash1.20B1.60B2.30B5.76B3.60B3.14B2.27B3.35B6.04B10.13B9.02B7.26B9.09B15.22B
Total Debt---100.00M140.00M130.00M295.00M382.81M803.72M1.08B1.08B1.10B1.16B-
Net Debt-1.20B-1.60B-2.30B-5.66B-3.46B-3.01B-1.98B-2.97B-5.24B-9.04B-7.94B-6.16B-7.93B-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.01M-529.10M869.11M-697.05M2.11B-1.43B-164.37M-556.90M-31.90M-434.87M261.08M469.88M3.10B-1.10B
Investing Cash Flow-35.32M-26.09M17.60M-229.44M11.03M-102.53M-238.23M-82.33M98.92M-7.00M233.62M323.11M461.28M-
Financing Cash Flow125.00M--40.31M96.92M32.12M-21.41M117.29M331.86M752.99M273.77M-531.70M-254.88M-287.42M-
Capital Expenditure30.46M10.31M5.80M203.12M59.62M91.80M153.20M89.49M86.52M80.58M65.36M22.89M16.41M21.09M
Free Cash Flow-37.47M-539.40M863.31M-900.17M2.05B-1.52B-317.57M-646.40M-118.41M-515.45M195.72M446.99M3.09B-1.12B
Dividends Paid--39.99M385.57K7.50M10.47M57.81M16.98M96.21M138.41M169.19M111.66M172.96M188.32M
FCF to OCF534.37%101.95%99.33%129.14%97.18%106.44%193.21%116.07%371.25%118.53%74.97%95.13%99.47%101.92%
Dividend Paid to FCF--4.63%-0.04%0.37%-0.69%-18.20%-2.63%-81.25%-26.85%86.44%24.98%5.60%-16.80%

Earnings

Report DateSep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Feb 24, 2021Apr 26, 2021Aug 25, 2021Oct 26, 2021Mar 2, 2022Apr 28, 2022Aug 25, 2022Oct 27, 2022Mar 30, 2023Apr 27, 2023Aug 25, 2023Oct 27, 2023Mar 29, 2024Apr 26, 2024Aug 26, 2024Oct 28, 2024Apr 29, 2025Aug 21, 2025Oct 29, 2025Apr 28, 2026Aug 28, 2026
EPS Estimate--------------------------
EPS Actual0.040.040.030.080.090.260.200.340.290.310.210.210.110.130.130.140.140.140.160.140.200.250.220.230.290.29
Surprise--------------------------
Timing-----After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-market----

Key Statistics & Ratios

Market Cap9.42B
Enterprise Value8.70B
Trailing P/E12.48
Forward P/E0.00
Price / Sales6.26
Price / Book2.31
EPS1.07
Book Value5.95
Revenue (TTM)1.51B
Gross Profit (TTM)1.15B
Profit Margin48.42%
Operating Margin68.44%
Return on Equity20.05%
Return on Assets2.99%
Shares Outstanding705.86M
Shares Float193.50M
Beta0.83
Dividend Yield3.41%
Dividend Rate0.46
Payout Ratio56.26%

Dividends

20261×
0.23May 20, 2026
20252×
0.18Sep 19, 20250.20Jun 5, 2025
20242×
0.13Nov 11, 20240.22May 13, 2024
20231×
0.22Jun 5, 2023
20221×
0.33May 16, 2022
20211×
0.27Apr 30, 2021
20201×
0.18Apr 9, 2020