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Rayhoo Motor Dies Co Ltd
Previous close
¥39.36
Day range
¥38.85 - ¥39.60
Year range
¥25.76 - ¥49.95
Market cap
8.24B CNY
Avg Volume
5.68M
P/E ratio
19.56
Dividend yield
0.77%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 915.26M | 48.74% |
Operating expense | 81.53M | 26.67% |
Net income | 129.53M | 50.78% |
Net profit margin | 14.15 | 1.36% |
Earnings per share | — | — |
EBITDA | 186.60M | 70.60% |
Effective tax rate | 14.39% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 620.47M | -19.87% |
Total assets | 6.41B | 14.37% |
Total liabilities | 3.74B | 10.66% |
Total equity | 2.67B | — |
Shares outstanding | 209.32M | — |
Price to book | 3.53 | — |
Return on assets | 6.35% | — |
Return on capital | 13.82% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 129.53M | 50.78% |
Cash from operations | 340.33M | 245.40% |
Cash from investing | -124.46M | 10.04% |
Cash from financing | -66.56M | 5.93% |
Net change in cash | 150.80M | 235.44% |
Free cash flow | 158.51M | 37.11% |
About
Founded
Mar 15, 2002
Website
Employees
2,716
