YOLFTbeta
Rayhoo Motor Dies Co Ltd

Rayhoo Motor Dies Co Ltd

002997 · SHE · Consumer Cyclical / Auto Parts

23.60CNY-0.36 (-1.50%)

Price History

Full chart

Market Stats

Previous Close23.96
Open23.99
Day Range23.38 – 24.18
52-Week Range24.29 – 38.93
Volume1.75M
Market Cap5.52B
P/E (TTM)13.60
Forward P/E0.00
EPS1.94
Dividend Yield2.27%
Beta0.52
50-Day Avg27.40
200-Day Avg31.29

About

Rayhoo Motor Dies Co.,Ltd. engages in the automobile manufacturing equipment and automobile lightweight parts businesses in China and internationally. The company offers stamping dies and gauges, automated welding production lines and robot system integration and mobile robots; and Automotive lightweight components business, including high-strength sheet and aluminum alloy sheet stamped and welded components, aluminum alloy precision casting components, and integrated die-cast body structural components. It is also involved in the research, development, production and sales of automated welding production lines; mold research and development, production, repair and sales; automotive parts manufacturing; manufacturing of special equipment; manufacturing of body-in -white; and manufacturing of CNC products and related high-tech products. The company was founded in 2002 and is based in Wuhu, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Xianwei Pang
  • Employees3.04K
  • HeadquartersNo. 22 Yinhu Road North, Wuhu, China, 241000, China
  • Websitehttps://www.rayhoo.net

Leadership

  • Mr. Xianwei PangGM & Director · b. 1975

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue683.41M601.63M616.29M571.07M659.31M871.10M1.05B949.87M1.04B1.17B1.88B2.42B3.29B
Growth (%)--11.97%+2.44%-7.34%+15.45%+32.12%+20.89%-9.80%+9.99%+11.78%+60.73%+29.16%+35.80%
Cost of Revenue546.66M475.60M505.14M420.71M489.68M670.85M793.73M717.83M811.69M909.28M1.50B1.82B2.50B
Gross Profit136.75M126.03M111.15M150.37M169.64M200.25M259.36M232.03M233.02M258.51M377.18M603.27M795.49M
Gross Margin20.01%20.95%18.04%26.33%25.73%22.99%24.63%24.43%22.30%22.14%20.09%24.88%24.16%
Operating Expense83.51M97.86M57.86M77.86M87.31M103.03M112.40M117.84M107.60M117.11M143.11M153.51M304.18M
Operating Income53.24M28.17M53.29M72.50M82.33M97.22M146.96M114.19M125.42M141.40M234.07M449.76M491.30M
Operating Margin7.79%4.68%8.65%12.70%12.49%11.16%13.95%12.02%12.01%12.11%12.47%18.55%14.92%
EBITDA93.60M48.48M63.92M60.55M74.57M106.72M156.02M120.58M103.11M117.32M216.64M438.20M652.47M
EBITDA Margin13.70%8.06%10.37%10.60%11.31%12.25%14.82%12.69%9.87%10.05%11.54%18.08%19.82%
Net Income49.61M26.74M53.72M69.96M76.29M90.86M135.91M103.36M115.23M140.03M202.26M350.32M391.82M
Net Income Margin7.26%4.45%8.72%12.25%11.57%10.43%12.91%10.88%11.03%11.99%10.78%14.45%11.90%
R&D-36.97M34.91M44.54M47.22M48.01M53.30M53.07M60.85M79.56M97.47M119.25M148.60M
R&D as % of Total Revenue-6.15%5.66%7.80%7.16%5.51%5.06%5.59%5.82%6.81%5.19%4.92%4.51%
Interest Expense---02.88M4.94M4.72M5.87M4.63M12.19M23.62M15.56M5.55M
Interest Expense % of Total Revenue---0.00%0.44%0.57%0.45%0.62%0.44%1.04%1.26%0.64%0.17%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.46B1.07B975.41M1.20B1.54B1.88B1.88B2.60B2.90B4.02B5.24B5.84B7.22B
Total Liabilities1.20B905.49M773.83M924.99M1.21B1.41B1.31B1.46B1.68B2.54B3.33B3.37B4.38B
Total Equity200.90M143.79M190.01M275.95M318.59M421.82M519.30M1.08B1.16B1.33B1.70B2.16B2.47B
Cash86.22M68.06M76.16M193.25M173.61M328.36M311.01M566.93M526.65M601.33M841.51M529.93M825.59M
Total Debt191.50M58.50M32.50M49.52M38.57M77.14M78.10M57.62M57.39M413.35M539.80M251.33M-
Net Debt105.29M-9.56M-43.66M-143.73M-135.04M-251.22M-232.91M-509.31M-469.26M-187.98M-270.81M-278.60M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.60M60.11M112.13M142.79M36.44M154.26M87.96M69.63M109.75M95.17M200.44M231.62M518.89M
Investing Cash Flow-36.12M68.54M-84.65M-40.45M-17.80M-72.34M-17.06M-239.02M-106.48M-454.39M-276.08M-438.39M-
Financing Cash Flow-26.94M-142.33M-21.78M-2.32M-86.75M81.53M-45.99M446.87M-67.44M438.69M334.88M-165.57M-
Capital Expenditure41.75M39.89M53.94M55.85M26.83M87.84M35.17M66.76M160.98M235.13M330.57M290.03M194.40M
Free Cash Flow-19.14M20.21M58.19M86.94M9.61M66.42M52.79M2.88M-51.23M-139.96M-130.13M-58.41M324.49M
Dividends Paid12.54M71.69M18.90M1.47M42.81M24.04M41.31M38.56M36.72M36.72M63.16M76.20M101.78M
FCF to OCF-84.70%33.63%51.90%60.89%26.38%43.05%60.02%4.13%-46.68%-147.07%-64.92%-25.22%62.54%
Dividend Paid to FCF-65.53%354.64%32.48%1.69%445.27%36.20%78.25%1340.83%-71.68%-26.24%-48.54%-130.45%31.37%

Earnings

Report DateSep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Dec 1, 2021Apr 26, 2022Aug 10, 2022Oct 26, 2022Apr 25, 2023Aug 21, 2023Oct 23, 2023Apr 22, 2024Aug 20, 2024Oct 17, 2024Apr 23, 2025Jul 23, 2025Oct 28, 2025Apr 27, 2026Aug 18, 2026
EPS Estimate-------------------
EPS Actual0.080.140.120.190.170.080.220.280.180.260.330.360.410.430.470.620.610.510.64
Surprise-------------------
Timing--------Pre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap5.52B
Enterprise Value4.92B
Trailing P/E13.60
Forward P/E0.00
Price / Sales1.58
Price / Book2.08
EPS1.94
Book Value12.66
Revenue (TTM)3.50B
Gross Profit (TTM)811.63M
EBITDA594.45M
Profit Margin11.60%
Operating Margin16.65%
Return on Equity16.05%
Return on Assets4.21%
Shares Outstanding209.32M
Shares Float118.59M
Beta0.52
Dividend Yield2.27%
Dividend Rate0.60
Payout Ratio34.04%

Dividends

20262×
0.15Sep 4, 20260.30Jun 5, 2026
20252×
0.15Nov 27, 20250.30May 28, 2025
20241×
0.30Jun 14, 2024
20231×
0.30Jun 28, 2023
20221×
0.20May 31, 2022
20211×
0.20Jun 17, 2021