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Rayhoo Motor Dies Co 002997.SZ · CNY

Industrials · Shenzhen · 🇨🇳 China

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24.50

0.00%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥3.29bn

FY2016FY2025

Net income

CN¥391.8m

FY2016FY2025

Free cash flow

CN¥324.5m

FY2016FY2025

Shareholders' equity

CN¥2.47bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥3.29bnCN¥2.42bnCN¥1.88bnCN¥1.17bnCN¥1.04bnCN¥949.9mCN¥1.05bnCN¥871.1mCN¥659.3mCN¥571.1m
Gross profitCN¥795.5mCN¥603.3mCN¥377.2mCN¥258.5mCN¥233.0mCN¥232.0mCN¥259.4mCN¥200.3mCN¥169.6mCN¥150.4m
Research and developmentCN¥148.6mCN¥119.3mCN¥97.5mCN¥79.6mCN¥60.9mCN¥53.1mCN¥53.3mCN¥48.0mCN¥47.2mCN¥44.5m
Operating incomeCN¥491.3mCN¥449.8mCN¥234.1mCN¥69.8mCN¥125.4mCN¥89.5mCN¥125.4mCN¥97.2mCN¥53.4mCN¥44.4m
Net incomeCN¥391.8mCN¥350.3mCN¥202.3mCN¥140.0mCN¥115.2mCN¥103.4mCN¥135.9mCN¥90.9mCN¥76.3mCN¥70.0m
Diluted earnings per share1.871.700.930.750.610.560.990.430.360.51

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥7.22bnCN¥5.84bnCN¥5.24bnCN¥4.02bnCN¥2.90bnCN¥2.60bnCN¥1.88bnCN¥1.88bnCN¥1.54bnCN¥1.20bn
Cash and short-term investments—CN¥699.4mCN¥871.8mCN¥787.1mCN¥654.0mCN¥757.4mCN¥311.0mCN¥328.4mCN¥173.6mCN¥193.2m
Total liabilitiesCN¥4.38bnCN¥3.37bnCN¥3.33bnCN¥2.54bnCN¥1.68bnCN¥1.46bnCN¥1.31bnCN¥1.41bnCN¥1.21bnCN¥925.0m
DebtCN¥218.0mCN¥251.3mCN¥539.8mCN¥413.3mCN¥57.4mCN¥57.6mCN¥78.1mCN¥77.1mCN¥38.6mCN¥49.5m
Shareholders' equityCN¥2.47bnCN¥2.16bnCN¥1.70bnCN¥1.33bnCN¥1.16bnCN¥1.08bnCN¥519.3mCN¥421.8mCN¥318.6mCN¥276.0m
Shares outstanding209m206m218m187m188m185m137m209m209m136m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥518.9mCN¥231.6mCN¥200.4mCN¥95.2mCN¥109.8mCN¥69.6mCN¥88.0mCN¥154.3mCN¥36.4mCN¥142.8m
Capital spending−CN¥194.4m−CN¥290.0m−CN¥330.6m−CN¥235.1m−CN¥161.0m−CN¥66.8m−CN¥35.2m−CN¥87.8m−CN¥26.8m−CN¥55.8m
Free cash flowCN¥324.5m−CN¥58.4m−CN¥130.1m−CN¥140.0m−CN¥51.2mCN¥2.9mCN¥52.8mCN¥66.4mCN¥9.6mCN¥86.9m
Dividends paid−CN¥101.8m−CN¥76.2m−CN¥63.2m−CN¥36.7m−CN¥36.7m−CN¥38.6m−CN¥41.3m−CN¥24.0m−CN¥42.8m−CN¥1.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥860.7mCN¥1.01bnCN¥687.8mCN¥937.9mCN¥915.3mCN¥747.1mCN¥698.4mCN¥605.0m
Gross profitCN¥241.1mCN¥222.2mCN¥122.7mCN¥240.6mCN¥241.0mCN¥186.8mCN¥184.1mCN¥145.8m
Operating incomeCN¥166.5mCN¥142.3mCN¥43.7mCN¥148.1mCN¥159.4mCN¥125.6mCN¥108.0mCN¥111.8m
Net incomeCN¥134.2mCN¥106.7mCN¥36.9mCN¥128.0mCN¥129.5mCN¥97.4mCN¥97.7mCN¥90.8m
Diluted earnings per share0.640.510.180.610.620.470.470.44
Cash from operations———CN¥95.0mCN¥340.0m−CN¥122.0mCN¥185.0mCN¥74.0m
Capital spending−CN¥54.0m−CN¥36.0m−CN¥38.0m−CN¥48.0m−CN¥45.0m−CN¥61.0m−CN¥66.0m−CN¥60.0m
Free cash flow———CN¥47.0mCN¥295.0m−CN¥183.0mCN¥119.0mCN¥14.0m
Total assetsCN¥7.38bnCN¥7.05bnCN¥7.22bnCN¥6.93bnCN¥6.41bnCN¥6.14bnCN¥5.84bnCN¥5.68bn
Cash and short-term investments———CN¥833.0mCN¥620.5mCN¥442.7mCN¥850.5mCN¥532.6m
DebtCN¥204.9mCN¥218.0mCN¥218.0mCN¥904.4mCN¥217.2mCN¥229.4mCN¥247.2mCN¥327.3m
Shareholders' equityCN¥2.65bnCN¥2.58bnCN¥2.47bnCN¥2.46bnCN¥2.33bnCN¥2.26bnCN¥2.16bnCN¥2.07bn

Financial ratios

Data as of 10 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin24.2%24.9%20.1%22.1%22.3%24.4%
Operating margin15.9%14.3%8.1%6.0%6.3%9.4%
Net margin11.9%14.5%10.8%12.0%11.0%10.9%
Return on equity15.9%16.2%11.9%10.5%10.0%9.6%
Return on assets5.4%6.0%3.9%3.5%4.0%4.0%
Free cash flow yield13.2%9.8%9.4%6.8%5.6%2.9%
Revenue growth35.8%29.2%60.7%11.8%10.0%-9.8%
Earnings growth11.8%73.2%44.4%21.5%11.5%-23.9%
Current ratio1.24x1.28x1.27x1.39x1.38x1.56x
Debt to equity0.09x0.11x-0.49x0.30x0.01x0.05x
Equity ratio34.2%37.1%32.5%33.0%40.0%41.5%
Interest coverage94.55x22.29x6.46x5.73x14.14x15.26x
R&D as a share of sales4.5%4.9%5.2%6.8%5.8%5.6%
Buybacks as a share of market value-1.6%5.4%-16.8%0.5%-1.5%-35.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue41.3%28.2%18.2%
Operating income91.6%40.6%24.9%
Net income40.9%30.5%22.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin24.5%23.2%23.2%23.3%
Operating margin16.5%14.2%13.6%12.6%
Net margin13.0%12.4%12.1%11.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings20.020.435.932.528.629.6
Price to sales2.43.03.93.93.13.2

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 27 Nov 2025.

FY2025FY2024FY2023FY2022FY2021
Paid in the year0.450.300.300.200.20

Sources and methodology

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

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