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R

Ruida Futures Co 002961.SZ · CNY

Financials · Shenzhen · 🇨🇳 China

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11.44

-1.12%

Close of 9 Nov 2026, in CNY

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At a glance

Figures in CNY, from our data supplier.

FY2025

Net income

CN¥547.0m

FY2016FY2025

Total assets

CN¥24.63bn

FY2016FY2025

Shareholders' equity

CN¥3.65bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating income—CN¥515.7mCN¥329.4mCN¥391.6mCN¥685.6mCN¥337.6mCN¥158.9mCN¥156.7mCN¥213.9mCN¥285.5m
Net incomeCN¥547.0mCN¥382.6mCN¥243.8mCN¥293.6mCN¥503.9mCN¥248.8mCN¥120.8mCN¥114.7mCN¥158.9mCN¥212.5m
Diluted earnings per share1.170.860.550.671.110.580.310.290.340.53

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥24.63bnCN¥16.04bnCN¥13.82bnCN¥15.72bnCN¥17.34bnCN¥11.35bnCN¥6.39bnCN¥4.34bnCN¥5.20bnCN¥5.37bn
Cash and short-term investments—CN¥9.09bnCN¥7.26bnCN¥524.5mCN¥780.1mCN¥6.04bnCN¥3.35bnCN¥2.27bnCN¥3.14bnCN¥3.60bn
Total liabilitiesCN¥20.94bnCN¥13.10bnCN¥11.13bnCN¥13.16bnCN¥14.93bnCN¥9.37bnCN¥4.68bnCN¥2.97bnCN¥3.90bnCN¥4.23bn
Debt—CN¥1.16bnCN¥1.10bnCN¥1.08bnCN¥1.08bnCN¥803.7mCN¥382.8mCN¥295.0mCN¥130.0mCN¥140.0m
Shareholders' equityCN¥3.65bnCN¥2.89bnCN¥2.66bnCN¥2.52bnCN¥2.36bnCN¥1.98bnCN¥1.71bnCN¥1.37bnCN¥1.30bnCN¥1.14bn
Shares outstanding467m445m445m435m454m430m396m397m467m405m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Operating income———CN¥210.3mCN¥196.7mCN¥107.1mCN¥152.6mCN¥179.8m
Net incomeCN¥206.5mCN¥203.6mCN¥161.1mCN¥158.0mCN¥146.7mCN¥81.1mCN¥111.2mCN¥134.6m
Diluted earnings per share0.440.440.340.340.310.170.250.30
Total assetsCN¥30.61bnCN¥30.01bnCN¥24.63bnCN¥20.44bnCN¥18.41bnCN¥16.77bnCN¥16.04bnCN¥15.56bn
Cash and short-term investments———CN¥1.53bnCN¥10.79bnCN¥8.96bnCN¥9.09bnCN¥8.34bn
Debt———CN¥314.1mCN¥387.9m———
Shareholders' equityCN¥4.20bnCN¥4.11bnCN¥3.65bnCN¥3.10bnCN¥3.03bnCN¥2.97bnCN¥2.89bnCN¥2.83bn

Financial ratios

Data as of 4 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating margin—28.0%34.2%18.2%31.6%24.8%16.7%
Net margin44.6%20.7%25.3%13.6%23.3%18.2%—
Return on equity15.0%13.2%9.2%11.7%21.3%12.6%—
Return on assets2.2%2.4%1.8%1.9%2.9%2.2%—
Revenue growth-33.5%91.8%-55.3%-0.7%58.9%43.3%—
Earnings growth43.0%56.9%-16.9%-41.7%102.5%106.0%—
Current ratio—18.00x1.37x225.51x157.84x19.40x92.64x
Debt to equity——0.13x0.14x0.08x0.00x0.08x
Equity ratio14.8%18.0%19.2%16.0%13.6%17.5%—
Interest coverage—14.05x9.26x8.55x16.95x15.61x—
Buybacks as a share of market value-5.0%-0.0%-2.3%4.1%-5.4%-8.7%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-17.1%-2.1%7.8%
Net income23.1%17.1%7.8%

Average margins

Over each period

1 year3 years5 years10 years
Net margin30.3%23.7%22.8%24.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings15.611.318.413.315.028.181.3
Price to sales7.02.34.71.83.55.110.3

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 20 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year0.1550.2570.2360.1490.2230.1820.122

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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