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Riyue Heavy Industry Co 603218.SS · CNY

Industrials · Shanghai · 🇨🇳 China

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9.09

-0.87%

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¥6.26bn

FY2016FY2025

Net income

CN¥553.3m

FY2016FY2025

Free cash flow

CN¥330.8m

FY2016FY2025

Shareholders' equity

CN¥10.34bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥6.26bnCN¥4.70bnCN¥4.66bnCN¥4.87bnCN¥4.71bnCN¥5.11bnCN¥3.49bnCN¥2.35bnCN¥1.83bnCN¥1.60bn
Gross profitCN¥1.53bnCN¥753.2mCN¥804.3mCN¥601.0mCN¥946.3mCN¥1.46bnCN¥875.9mCN¥506.6mCN¥436.6mCN¥567.1m
Research and developmentCN¥265.4mCN¥227.4mCN¥258.7mCN¥221.6mCN¥184.0mCN¥199.7mCN¥135.2mCN¥93.7mCN¥68.3mCN¥60.5m
Operating incomeCN¥606.2mCN¥687.0mCN¥491.3mCN¥350.6mCN¥772.2mCN¥1.14bnCN¥578.7mCN¥324.1mCN¥261.2mCN¥401.4m
Net incomeCN¥553.3mCN¥623.8mCN¥481.5mCN¥344.3mCN¥667.3mCN¥979.4mCN¥504.5mCN¥280.6mCN¥226.6mCN¥339.0m
Diluted earnings per share0.540.610.470.340.691.230.670.400.310.46

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥13.55bnCN¥13.68bnCN¥13.81bnCN¥12.67bnCN¥11.35bnCN¥10.41bnCN¥6.59bnCN¥4.05bnCN¥3.72bnCN¥3.59bn
Cash and short-term investments—CN¥3.33bnCN¥2.79bnCN¥2.78bnCN¥3.20bnCN¥4.96bnCN¥2.27bnCN¥931.9mCN¥851.0mCN¥1.07bn
Total liabilitiesCN¥3.22bnCN¥3.46bnCN¥3.97bnCN¥3.08bnCN¥2.65bnCN¥2.11bnCN¥3.04bnCN¥1.08bnCN¥951.5mCN¥989.1m
DebtCN¥37.7mCN¥1.55bnCN¥948.1mCN¥220.8mCN¥392.1mCN¥873.3mCN¥1.04bnCN¥494.0mCN¥450.5mCN¥229.8m
Shareholders' equityCN¥10.34bnCN¥10.12bnCN¥9.83bnCN¥9.59bnCN¥8.69bnCN¥8.30bnCN¥3.54bnCN¥2.97bnCN¥2.77bnCN¥2.60bn
Shares outstanding1,020m1,019m1,022m1,000m967m794m757m702m720m730m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥752.8m−CN¥158.2mCN¥616.4mCN¥182.4mCN¥640.4mCN¥502.1mCN¥847.4mCN¥205.7mCN¥191.0mCN¥319.3m
Capital spending−CN¥421.9m−CN¥762.8m−CN¥1.80bn−CN¥1.18bn−CN¥282.2m−CN¥467.4m−CN¥504.6m−CN¥208.6m−CN¥134.5m−CN¥187.5m
Free cash flowCN¥330.8m−CN¥921.1m−CN¥1.18bn−CN¥996.5mCN¥358.2mCN¥34.7mCN¥342.8m−CN¥2.9mCN¥56.4mCN¥131.8m
Dividends paid−CN¥360.3m−CN¥285.7m−CN¥213.9m−CN¥241.9m−CN¥309.6m−CN¥159.4m−CN¥122.2m−CN¥80.2m−CN¥61.8m−CN¥15.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥1.41bnCN¥1.14bnCN¥1.40bnCN¥1.63bnCN¥1.93bnCN¥1.30bnCN¥1.51bnCN¥1.40bn
Gross profitCN¥216.2mCN¥191.5mCN¥266.9mCN¥284.6mCN¥302.4mCN¥202.0mCN¥204.7mCN¥213.7m
Operating incomeCN¥81.5mCN¥89.3mCN¥168.1mCN¥144.4mCN¥191.4mCN¥140.2mCN¥92.1mCN¥100.9m
Net incomeCN¥77.3mCN¥84.9mCN¥119.0mCN¥150.8mCN¥162.7mCN¥120.8mCN¥117.3mCN¥85.0m
Diluted earnings per share0.080.080.120.150.160.120.120.08
Cash from operations———CN¥785.0mCN¥84.0m−CN¥308.0mCN¥173.0m−CN¥79.0m
Capital spending−CN¥249.0m−CN¥40.0m−CN¥76.0m−CN¥64.0m−CN¥164.0m−CN¥116.0m−CN¥229.0m−CN¥81.0m
Free cash flow———CN¥721.0m−CN¥80.0m−CN¥424.0m−CN¥56.0m−CN¥160.0m
Total assetsCN¥14.03bnCN¥14.06bnCN¥13.55bnCN¥14.24bnCN¥14.59bnCN¥14.22bnCN¥13.77bnCN¥12.67bn
Cash and short-term investments———CN¥2.75bnCN¥2.62bnCN¥2.49bnCN¥3.33bnCN¥2.34bn
DebtCN¥131.8mCN¥52.0mCN¥37.7mCN¥1.04bnCN¥384.1mCN¥1.25bnCN¥1.23bnCN¥27.5m
Shareholders' equityCN¥10.52bnCN¥10.43bnCN¥10.34bnCN¥10.22bnCN¥10.43bnCN¥10.25bnCN¥10.12bnCN¥10.00bn

Financial ratios

Data as of 1 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin24.5%16.0%17.3%12.4%20.1%28.5%—
Operating margin9.7%14.6%10.6%7.2%16.4%22.3%—
Net margin8.8%13.3%10.3%7.1%14.2%19.2%—
Return on equity5.3%6.2%4.9%3.6%7.7%11.8%—
Return on assets4.1%4.6%3.5%2.7%5.9%9.4%—
Free cash flow yield12.0%6.2%24.7%14.2%10.0%12.8%—
Revenue growth33.2%0.9%-4.3%3.2%-7.8%46.6%—
Earnings growth-11.3%29.6%39.8%-48.4%-31.9%94.1%—
Current ratio2.84x2.64x2.54x2.59x2.83x4.06x—
Debt to equity0.00x0.12x0.06x0.01x0.00x—0.29x
Equity ratio76.3%74.0%71.2%75.7%76.6%79.7%—
Interest coverage45.73x35.93x31.92x37.15x162.09x35.31x—
R&D as a share of sales4.2%4.8%5.6%4.6%3.9%3.9%—
Buybacks as a share of market value-0.1%0.3%-2.2%-3.4%-21.8%-4.8%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.7%4.1%12.8%
Operating income20.0%-11.9%2.1%
Net income17.1%-10.8%2.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin20.9%18.0%20.1%22.1%
Operating margin11.8%10.4%13.4%14.7%
Net margin10.7%9.8%12.0%13.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings24.419.726.359.047.824.522.322.739.149.3
Price to sales2.22.62.74.26.84.73.22.74.810.4

Dividends and splits

Per share, in the currency the company pays

Paid for 9 years. Last went ex-dividend on 23 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.380.350.280.200.250.320.2140.165
  • 7-for-5 split · 3 Jun 2020
  • 13-for-10 split · 27 May 2019

Sources and methodology

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

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