YOLFTbeta
00

Guangzhou Ruoyuchen Information Tec

003010 · SHE · Communication Services / Advertising Agencies

27.30CNY-0.58 (-2.08%)

Price History

Full chart

Market Stats

Previous Close27.88
Open27.97
Day Range27.20 – 28.35
52-Week Range21.30 – 48.25
Volume4.65M
Market Cap8.71B
P/E (TTM)30.42
Forward P/E0.00
EPS0.92
Dividend Yield2.14%
Beta0.05
50-Day Avg28.39
200-Day Avg30.00

About

Guangzhou Ruoyuchen Technology Co.,Ltd. provides e-commerce services to brand owners in China and internationally. It offers omnichannel operation, digital marketing, customer relationship management, live streaming service, recommendation via content creation, digitalization, visual design, channel distribution, customer service, and supply chain management services. The company was incorporated in 2009 and is headquartered in Guangzhou, China.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Yu Wang
  • Employees964
  • HeadquartersRoom 607, Guangzhou, China, 510725, China
  • Websitehttps://www.gzruoyuchen.com

Leadership

  • Mr. Yu WangChairman & GM · b. 1985
  • Ms. Zhiqing LuoDeputy GM, CFO, Board Secretary & Accounting Supervisor · b. 1983
  • Ms. Qing XuDeputy GM & Director · b. 1988

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 Revenue34.79M112.23M186.58M378.19M670.93M930.98M958.87M1.14B1.29B1.22B1.37B1.77B3.42B
Growth (%)-+222.56%+66.25%+102.70%+77.40%+38.76%+3.00%+18.45%+13.44%-5.55%+12.25%+29.26%+93.86%
Cost of Revenue32.05M63.36M98.06M217.70M450.60M627.12M628.03M742.40M883.27M808.64M817.70M977.61M1.41B
Gross Profit2.75M48.87M88.52M160.49M220.32M303.86M330.84M393.39M405.18M408.34M548.39M788.16M2.02B
Gross Margin7.89%43.54%47.44%42.44%32.84%32.64%34.50%34.64%31.45%33.55%40.14%44.64%58.89%
Operating Expense6.73M44.07M82.05M123.32M152.31M212.32M230.89M295.62M386.96M383.89M489.14M657.45M1.77B
Operating Income-3.99M4.80M6.46M37.17M68.02M91.54M99.95M97.77M18.22M24.45M59.25M130.72M248.77M
Operating Margin-11.46%4.27%3.46%9.83%10.14%9.83%10.42%8.61%1.41%2.01%4.34%7.40%7.27%
EBITDA-3.95M4.91M10.03M43.98M70.96M95.26M102.24M103.54M30.57M31.35M71.37M145.33M248.77M
EBITDA Margin-11.34%4.38%5.37%11.63%10.58%10.23%10.66%9.12%2.37%2.58%5.22%8.23%7.27%
Net Income-3.10M3.45M4.89M34.15M57.75M77.30M86.32M88.51M29.20M33.74M54.29M105.64M194.40M
Net Income Margin-8.90%3.08%2.62%9.03%8.61%8.30%9.00%7.79%2.27%2.77%3.97%5.98%5.68%
R&D-6.27M9.44M13.86M18.72M24.82M22.40M26.13M28.25M28.30M24.04M25.74M32.64M
R&D as % of Total Revenue-5.58%5.06%3.67%2.79%2.67%2.34%2.30%2.19%2.33%1.76%1.46%0.95%
Interest Expense-00735.97K1.20M2.27M1.01M1.79M4.14M2.93M2.55M6.87M16.20M
Interest Expense % of Total Revenue-0.00%0.00%0.19%0.18%0.24%0.11%0.16%0.32%0.24%0.19%0.39%0.47%

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 Assets16.78M49.28M167.83M243.21M406.61M628.82M641.74M1.17B1.24B1.20B1.35B1.55B2.19B
Total Liabilities18.04M38.35M32.53M78.61M116.67M171.46M91.24M122.36M168.42M124.45M248.60M446.66M1.47B
Total Equity-1.26M10.93M130.07M158.53M290.06M457.36M543.74M1.05B1.07B1.08B1.10B1.10B719.16M
Cash6.13M9.44M28.75M49.25M90.83M244.14M214.56M565.90M364.48M375.30M345.45M607.08M858.90M
Total Debt7.49M--33.00M45.00M71.00M10.00M54.95M106.97M61.78M171.71M308.62M1.06B
Net Debt1.36M-9.44M-28.75M-16.25M-45.83M-173.14M-204.56M-510.95M-257.51M-313.52M-173.74M-298.46M198.94M

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 Flow-2.83M307.76K816.93K1.47M-25.11M61.76M17.08M-94.42M-93.45M226.55M-91.79M333.71M155.10M
Investing Cash Flow-314.70K-3.66M-20.04M14.65M-11.60M-22.41M7.60M-7.71M-121.28M-140.14M-14.82M-54.83M13.54M
Financing Cash Flow8.43M26.34M89.13M32.60M77.21M113.09M-55.41M457.87M19.63M-92.42M66.18M-25.47M112.31M
Capital Expenditure314.70K3.66M5.78M417.10K4.69M1.51M3.66M8.22M131.60M68.96M4.01M14.82M11.40M
Free Cash Flow-3.15M-3.35M-4.96M1.05M-29.80M60.25M13.43M-102.64M-225.05M157.59M-95.80M318.89M143.70M
Dividends Paid---397.20K6.99M11.88M456.32K1.20M9.74M24.34M30.30M38.37M145.98M
FCF to OCF111.10%-1089.61%-606.97%71.54%118.69%97.56%78.60%108.71%240.83%69.56%104.37%95.56%92.65%
Dividend Paid to FCF---37.89%-23.44%19.72%3.40%-1.17%-4.33%15.45%-31.63%12.03%101.58%

Earnings

Report DateOct 25, 2020Mar 30, 2021Apr 28, 2021Aug 26, 2021Oct 26, 2021Apr 22, 2022Aug 26, 2022Oct 27, 2022Apr 28, 2023Aug 26, 2023Oct 30, 2023Apr 28, 2024Aug 23, 2024Oct 30, 2024Apr 24, 2025Aug 21, 2025Oct 29, 2025Mar 24, 2026Apr 29, 2026Aug 28, 2026
EPS Estimate----------------0.100.260.180.29
EPS Actual0.250.190.150.170.05-0.140.050.060.140.050.090.110.080.110.180.110.110.280.220.30
Surprise----------------4.11%7.69%22.22%3.45%
TimingPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market-Pre-marketAfter-hours--Pre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap8.71B
Enterprise Value9.10B
Trailing P/E30.42
Forward P/E0.00
Price / Sales1.98
Price / Book10.91
EPS0.92
Book Value2.60
Revenue (TTM)4.40B
Gross Profit (TTM)2.79B
EBITDA396.22M
Profit Margin6.58%
Operating Margin11.03%
Return on Equity35.21%
Return on Assets11.01%
Shares Outstanding311.06M
Shares Float152.58M
Beta0.05
Dividend Yield2.14%
Dividend Rate0.60
Payout Ratio33.01%

Dividends

20261×
0.30Jun 11, 2026
20252×
0.30Sep 15, 20250.26Jun 9, 2025
20241×
0.15Jun 13, 2024
20231×
0.09Jun 12, 2023
20221×
0.07Jun 6, 2022
20211×
0.03Jun 10, 2021

Stock Splits

  • Sep 15, 20251.4:1
  • Jun 9, 20251.4:1
  • Jun 13, 20241.4:1