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Rayhoo Motor Dies Co Ltd
Previous close
¥36.94
Day range
¥36.68 - ¥37.64
Year range
¥25.76 - ¥49.95
Market cap
7.73B CNY
Avg Volume
4.31M
P/E ratio
20.78
Dividend yield
0.80%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 747.12M | 47.76% |
Operating expense | 75.76M | 34.20% |
Net income | 97.44M | 28.49% |
Net profit margin | 13.04 | -13.07% |
Earnings per share | — | — |
EBITDA | 133.86M | 68.28% |
Effective tax rate | 11.55% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 582.82M | -25.56% |
Total assets | 6.14B | 13.09% |
Total liabilities | 3.55B | 9.41% |
Total equity | 2.58B | — |
Shares outstanding | 209.32M | — |
Price to book | 3.42 | — |
Return on assets | 4.63% | — |
Return on capital | 9.91% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 97.44M | 28.49% |
Cash from operations | -126.83M | 0.53% |
Cash from investing | 21.30M | 129.23% |
Cash from financing | -36.78M | -166.31% |
Net change in cash | -140.84M | 2.45% |
Free cash flow | -216.34M | 27.53% |
About
Founded
Mar 15, 2002
Website
Employees
2,716
