S 
Shandong Ruyi Woolen Garment Group Co 002193.SZ · CNY
Consumer Discretionary · Shenzhen · 🇨🇳 China
3.58
-1.38%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥359.9m
FY2016FY2025
Net income
−CN¥368.0m
FY2016FY2025
Free cash flow
CN¥2.8m
FY2016FY2025
Shareholders' equity
CN¥299.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥359.9m | CN¥449.2m | CN¥383.8m | CN¥592.3m | CN¥689.7m | CN¥786.2m | CN¥1.15bn | CN¥1.33bn | CN¥1.19bn | CN¥1.07bn |
| Gross profit | CN¥42.5m | CN¥45.6m | CN¥10.7m | CN¥76.8m | CN¥203.9m | CN¥207.5m | CN¥298.3m | CN¥329.3m | CN¥259.5m | CN¥232.4m |
| Research and development | CN¥23.9m | CN¥27.5m | CN¥28.1m | CN¥30.9m | CN¥33.0m | CN¥29.5m | CN¥44.6m | CN¥44.8m | CN¥39.0m | CN¥1.8m |
| Operating income | — | −CN¥505.0m | −CN¥614.9m | −CN¥847.1m | CN¥2.3m | CN¥6.3m | CN¥58.8m | CN¥175.7m | CN¥73.6m | CN¥95.6m |
| Net income | −CN¥368.0m | −CN¥577.5m | −CN¥624.8m | −CN¥831.3m | CN¥993,780 | CN¥5.1m | CN¥48.2m | CN¥99.0m | CN¥70.9m | CN¥47.8m |
| Diluted earnings per share | -1.39 | -2.28 | -2.40 | -2.69 | 0.00 | 0.02 | 0.17 | 0.40 | 0.25 | 0.66 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.46bn | CN¥2.75bn | CN¥3.21bn | CN¥4.51bn | CN¥4.81bn | CN¥4.91bn | CN¥4.89bn | CN¥4.80bn | CN¥4.58bn | CN¥4.42bn |
| Cash and short-term investments | — | CN¥9.1m | CN¥18.3m | CN¥45.2m | CN¥30.4m | CN¥462.6m | CN¥361.3m | CN¥785.4m | CN¥1.26bn | CN¥1.87bn |
| Total liabilities | CN¥2.16bn | CN¥2.08bn | CN¥1.96bn | CN¥1.89bn | CN¥1.99bn | CN¥2.13bn | CN¥2.11bn | CN¥2.07bn | CN¥1.94bn | CN¥1.94bn |
| Debt | — | CN¥939.9m | CN¥1.16bn | CN¥1.17bn | CN¥1.33bn | CN¥1.24bn | CN¥1.60bn | CN¥1.28bn | CN¥1.22bn | CN¥973.4m |
| Shareholders' equity | CN¥299.7m | CN¥667.7m | CN¥1.24bn | CN¥2.55bn | CN¥2.70bn | CN¥2.66bn | CN¥2.65bn | CN¥2.61bn | CN¥2.53bn | CN¥2.48bn |
| Shares outstanding | 265m | 254m | 260m | 309m | 282m | 245m | 283m | 248m | 285m | 72m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥3.1m | −CN¥7.7m | −CN¥27.1m | CN¥71.9m | −CN¥262.7m | CN¥145.3m | −CN¥231.7m | CN¥92.0m | CN¥129.2m | CN¥394.7m |
| Capital spending | −CN¥300,634 | −CN¥179,705 | −CN¥3.1m | −CN¥8.4m | −CN¥1.7m | −CN¥21.2m | −CN¥47.2m | −CN¥126.5m | −CN¥188.0m | −CN¥129.2m |
| Free cash flow | CN¥2.8m | −CN¥7.9m | −CN¥30.2m | CN¥63.5m | −CN¥264.4m | CN¥124.1m | −CN¥278.9m | −CN¥34.4m | −CN¥58.8m | CN¥265.5m |
| Dividends paid | — | — | −CN¥2.1m | −CN¥2.9m | −CN¥2.6m | −CN¥48.6m | −CN¥13.1m | −CN¥87.9m | −CN¥60.5m | −CN¥61.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥77.4m | CN¥82.2m | CN¥121.1m | CN¥84.3m | CN¥74.0m | CN¥80.4m | CN¥101.7m | CN¥119.4m |
| Gross profit | CN¥2.1m | CN¥7.3m | CN¥1.2m | CN¥39.2m | −CN¥13.7m | CN¥15.9m | −CN¥14.6m | CN¥18.3m |
| Operating income | −CN¥24.7m | −CN¥18.2m | −CN¥58.8m | −CN¥24.4m | −CN¥68.8m | −CN¥15.2m | −CN¥550.6m | −CN¥21.7m |
| Net income | −CN¥63.6m | −CN¥30.4m | −CN¥248.0m | −CN¥24.3m | −CN¥71.5m | −CN¥24.2m | −CN¥609.2m | −CN¥25.9m |
| Diluted earnings per share | -0.24 | -0.11 | -0.94 | -0.09 | -0.27 | -0.09 | -2.40 | -0.10 |
| Cash from operations | — | — | — | −CN¥2.0m | −CN¥2.0m | CN¥6.0m | −CN¥2.0m | −CN¥1.0m |
| Total assets | CN¥2.44bn | CN¥2.46bn | CN¥2.46bn | CN¥2.67bn | CN¥2.68bn | CN¥2.73bn | CN¥2.75bn | CN¥3.21bn |
| Cash and short-term investments | — | — | — | CN¥11.5m | CN¥13.9m | CN¥16.8m | CN¥9.1m | CN¥11.0m |
| Debt | — | — | — | CN¥878.0m | CN¥939.8m | CN¥939.8m | CN¥939.8m | CN¥662.3m |
| Shareholders' equity | CN¥205.7m | CN¥269.3m | CN¥299.7m | CN¥547.7m | CN¥571.9m | CN¥643.4m | CN¥667.7m | CN¥1.28bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -15.3% | -14.5% | -9.6% |
| Net income | -23.8% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 10.9% | 9.8% | 18.0% | 20.6% |
| Net margin | -116.9% | -134.5% | -73.5% | -23.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -3.8 | -2.5 | -2.8 | -3.6 | — | 327.8 | 46.1 | 22.0 | 66.1 | 33.9 |
| Price to sales | 3.9 | 3.2 | 4.5 | 5.0 | 2.6 | 2.1 | 1.9 | 1.6 | 3.9 | 1.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 15 Jul 2022.
| FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.011 | 0.01 | 0.05 | 0.10 | 0.02 | 0.015 | 0.012 | 0.01 |
- 2-for-1 split · 16 May 2008
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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