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Ruida Futures Co., Ltd.

¥19.06 -$8.24 (-30.18%)

SHZ · 15 Sep 2026 07:04 UTC

Previous Close

¥19.07

Day Range

¥18.99¥20.21

Year Range

¥17.88¥32.28

Market Cap

9.09B

AVG Volume

7.58M

Trailing/Forward PE

12.06/9.88

PEG ratio

0.87

Dividend Yield

2.15%

Next Earnings Date

2026-10-23

Primary Exchange

Shenzhen Stock Exchange

Revenue (CNY)

002961.SZ Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	404.21M
26 Q1	493.93M
25 Q4	-173.16M
25 Q3	707.03M
25 Q2	673.47M
25 Q1	391.8M
24 Q4	150.98M
24 Q3	676.55M
24 Q2	731.85M
24 Q1	285.58M

Net Income (CNY)

002961.SZ Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	206.49M
26 Q1	203.61M
25 Q4	161.15M
25 Q3	158M
25 Q2	146.75M
25 Q1	81.06M
24 Q4	111.21M
24 Q3	134.57M
24 Q2	64.46M
24 Q1	72.36M

Operating Income (CNY)

002961.SZ Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	274.03M
26 Q1	261.28M
25 Q4	254.01M
25 Q3	210.3M
25 Q2	196.68M
25 Q1	107.06M
24 Q4	152.63M
24 Q3	179.78M
24 Q2	86.84M
24 Q1	96.46M

EBITDA (CNY)

002961.SZ EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	287.87M
26 Q1	274.49M
25 Q4	270.37M
25 Q3	210.3M
25 Q2	207.71M
25 Q1	107.06M
24 Q4	152.63M
24 Q3	179.78M
24 Q2	86.84M
24 Q1	107.13M

Cash Flows (CNY)

002961.SZ Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	-1B
26 Q1	-881.28M
25 Q4	913.16M
25 Q3	-4.33B
25 Q2	971.55M
25 Q1	1.33B
24 Q4	1.15B
24 Q3	1.04B
24 Q2	1.06B
24 Q1	-163.85M

EPS (CNY)

002961.SZ EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	0.43
26 Q1	0.43
25 Q4	0.34
25 Q3	0.34
25 Q2	0.33
25 Q1	0.18
24 Q4	0.25
24 Q3	0.3
24 Q2	0.14
24 Q1	0.16

Expenses (CNY)

002961.SZ Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	-20.54M
26 Q1	105.87M
25 Q4	145.65M
25 Q3	214.26M
25 Q2	32.19M
25 Q1	79.09M
24 Q4	-92.86M
24 Q3	173.78M
24 Q2	24.25M
24 Q1	83.69M

Cash & Debt (CNY)

002961.SZ Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	19.14B
26 Q1	1.4B
25 Q4	15.65B
25 Q3	1.53B
25 Q2	10.79B
25 Q1	8.96B
24 Q4	9.09B
24 Q3	8.34B
24 Q2	7.83B
24 Q1	7.4B

Debt ratios

002961.SZ Debt ratios by quarter
Period	Debt ratios
26 Q2	-17.57
26 Q1	-0.61
25 Q4	-18.53
25 Q3	-0.6
25 Q2	-14.91
25 Q1	-14.71
24 Q4	-15.06
24 Q3	-15.29
24 Q2	-17.58
24 Q1	-16.11

Margins

002961.SZ Margins by quarter
Period	Margins
26 Q2	115.21%
26 Q1	99.05%
25 Q4	125.16%
25 Q3	98.02%
25 Q2	98.6%
25 Q1	97.65%
24 Q4	93.67%
24 Q3	98.67%
24 Q2	98.66%
24 Q1	97.07%

Return on Capital

002961.SZ Return on Capital by quarter
Period	Return on Capital
26 Q2	4.86%
26 Q1	4.9%
25 Q4	4.37%
25 Q3	5.02%
25 Q2	4.78%
25 Q1	2.69%
24 Q4	3.79%
24 Q3	4.69%
24 Q2	2.35%
24 Q1	2.61%

Shares Outstanding

002961.SZ Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	476.93M
26 Q1	476.93M
25 Q4	445.04M
25 Q3	445.04M
25 Q2	445.04M
25 Q1	450.32M
24 Q4	445.03M
24 Q3	445.03M
24 Q2	445.03M
24 Q1	452.28M

Dividends (CNY)

002961.SZ Dividends (CNY) by quarter
Period	Dividends (CNY)
May 26	0.23
Sep 25	0.18
Jun 25	0.2
Nov 24	0.13
May 24	0.22
Jun 23	0.22
May 22	0.33
Apr 21	0.27
Apr 20	0.18

Book Value Per Share (CNY)

002961.SZ Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	8.91
26 Q1	8.71
25 Q4	8.29
25 Q3	7.07
25 Q2	6.89
25 Q1	6.69
24 Q4	6.59
24 Q3	6.45
24 Q2	6.16
24 Q1	6.13

Total Assets (CNY)

002961.SZ Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	30.61B
26 Q1	30.01B
25 Q4	24.63B
25 Q3	20.44B
25 Q2	18.41B
25 Q1	16.77B
24 Q4	16.04B
24 Q3	15.56B
24 Q2	15.01B
24 Q1	14.21B

PE Ratio

002961.SZ PE Ratio by quarter
Period	PE Ratio
Sep 26	13.58
Sep 26	13.78
Sep 26	14.5
Aug 26	14.65
Aug 26	13.27
Aug 26	13.46
Aug 26	14.02
Jul 26	14.03
Jul 26	12.86
Jul 26	13.2
Jul 26	13.52
Jul 26	14.45
Jun 26	16.17
Jun 26	16.58
Jun 26	15.87
Jun 26	16.06
May 26	17.97
May 26	18.87
May 26	20.3
May 26	21.03
Apr 26	20.15
Apr 26	19.79
Apr 26	19.5
Apr 26	18.29
Apr 26	17.19
Mar 26	20.18
Mar 26	24.19
Mar 26	23.37
Mar 26	24.34
Feb 26	22.97
Feb 26	21.03
Feb 26	21.46
Jan 26	21.99
Jan 26	22.43
Jan 26	22.02
Jan 26	23.62
Dec 25	24.24
Dec 25	27.27
Dec 25	25.57
Dec 25	26.93
Dec 25	25.1
Nov 25	20.95
Nov 25	19.78
Nov 25	23.85
Nov 25	21.45
Oct 25	22.17
Oct 25	21.84
Oct 25	19.1
Oct 25	19.78
Sep 25	20.25
Sep 25	22.95
Sep 25	23.75
Sep 25	24.95
Sep 25	24.58
Aug 25	26.66
Aug 25	27.07
Aug 25	27.55
Aug 25	24.41
Aug 25	24.45
Jul 25	25.71
Jul 25	26.22
Jul 25	27.49
Jul 25	22.64
Jun 25	25.19
Jun 25	18.99
Jun 25	21.65
Jun 25	20.56
May 25	18.88
May 25	18.12
May 25	18.84
May 25	17.09
Apr 25	16.77
Apr 25	17.47
Apr 25	16.7
Apr 25	16.42
Apr 25	19.63
Mar 25	22.47
Mar 25	20.09
Mar 25	20.74
Mar 25	19.03
Feb 25	18.6
Feb 25	19.6
Feb 25	19.25
Feb 25	19.21
Jan 25	18.83
Jan 25	18.87
Jan 25	18.56
Jan 25	17.54
Jan 25	17.77
Dec 24	25.08
Dec 24	24.88
Dec 24	26.18
Dec 24	26.88
Nov 24	26.27
Nov 24	25.02
Nov 24	26.25
Nov 24	28.62
Nov 24	25.96
Oct 24	24.51
Oct 24	24.39

Free Cash Flow Yield

002961.SZ Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-36.52%
Sep 26	-36%
Sep 26	-34.23%
Aug 26	-33.88%
Aug 26	-37.39%
Aug 26	-36.85%
Aug 26	-35.39%
Jul 26	-35.36%
Jul 26	-38.59%
Jul 26	-37.59%
Jul 26	-36.7%
Jul 26	-34.33%
Jun 26	-12.55%
Jun 26	-12.24%
Jun 26	-12.79%
Jun 26	-12.64%
May 26	-11.3%
May 26	-10.76%
May 26	-10%
May 26	-9.65%
Apr 26	-10.07%
Apr 26	-10.26%
Apr 26	-10.41%
Apr 26	-11.1%
Apr 26	-11.81%
Mar 26	-8.67%
Mar 26	-7.23%
Mar 26	-7.48%
Mar 26	-7.19%
Feb 26	-7.61%
Feb 26	-8.32%
Feb 26	-8.15%
Jan 26	-7.95%
Jan 26	-7.8%
Jan 26	-7.94%
Jan 26	-7.4%
Dec 25	-7.22%
Dec 25	34.82%
Dec 25	37.14%
Dec 25	35.26%
Dec 25	37.83%
Nov 25	45.33%
Nov 25	48%
Nov 25	39.81%
Nov 25	44.26%
Oct 25	42.83%
Oct 25	43.48%
Oct 25	49.7%
Oct 25	48%
Sep 25	46.89%
Sep 25	51.03%
Sep 25	49.3%
Sep 25	46.94%
Sep 25	47.64%
Aug 25	43.92%
Aug 25	43.26%
Aug 25	42.51%
Aug 25	47.98%
Aug 25	47.89%
Jul 25	45.55%
Jul 25	44.67%
Jul 25	42.59%
Jul 25	51.73%
Jun 25	32.03%
Jun 25	42.49%
Jun 25	37.28%
Jun 25	39.24%
May 25	42.75%
May 25	44.53%
May 25	42.83%
May 25	47.23%
Apr 25	48.12%
Apr 25	46.2%
Apr 25	48.32%
Apr 25	49.14%
Apr 25	41.1%
Mar 25	28.39%
Mar 25	31.77%
Mar 25	30.77%
Mar 25	33.54%
Feb 25	34.3%
Feb 25	32.56%
Feb 25	33.15%
Feb 25	33.21%
Jan 25	33.89%
Jan 25	33.82%
Jan 25	34.38%
Jan 25	36.38%
Jan 25	35.92%
Dec 24	21.75%
Dec 24	21.93%
Dec 24	20.84%
Dec 24	20.3%
Nov 24	20.77%
Nov 24	21.81%
Nov 24	20.78%
Nov 24	19.06%
Nov 24	21.01%
Oct 24	22.26%
Oct 24	22.37%

Price to Sales

002961.SZ Price to Sales by quarter
Period	Price to Sales
Sep 26	5.35
Sep 26	5.42
Sep 26	5.7
Aug 26	5.76
Aug 26	5.22
Aug 26	5.3
Aug 26	5.52
Jul 26	5.52
Jul 26	5.06
Jul 26	5.19
Jul 26	5.32
Jul 26	5.69
Jun 26	5.53
Jun 26	5.67
Jun 26	5.43
Jun 26	5.49
May 26	6.14
May 26	6.45
May 26	6.94
May 26	7.19
Apr 26	6.89
Apr 26	6.77
Apr 26	6.67
Apr 26	6.26
Apr 26	5.88
Mar 26	5.22
Mar 26	6.25
Mar 26	6.04
Mar 26	6.29
Feb 26	5.94
Feb 26	5.44
Feb 26	5.55
Jan 26	5.68
Jan 26	5.8
Jan 26	5.69
Jan 26	6.1
Dec 25	6.26
Dec 25	6.82
Dec 25	6.4
Dec 25	6.74
Dec 25	6.28
Nov 25	5.24
Nov 25	4.95
Nov 25	5.97
Nov 25	5.37
Oct 25	5.55
Oct 25	5.46
Oct 25	4.78
Oct 25	4.95
Sep 25	5.07
Sep 25	4.6
Sep 25	4.76
Sep 25	5
Sep 25	4.93
Aug 25	5.35
Aug 25	5.43
Aug 25	5.53
Aug 25	4.9
Aug 25	4.9
Jul 25	5.16
Jul 25	5.26
Jul 25	5.51
Jul 25	4.54
Jun 25	5.22
Jun 25	3.94
Jun 25	4.49
Jun 25	4.26
May 25	3.91
May 25	3.76
May 25	3.91
May 25	3.54
Apr 25	3.48
Apr 25	3.62
Apr 25	3.46
Apr 25	3.41
Apr 25	4.07
Mar 25	4.16
Mar 25	3.72
Mar 25	3.84
Mar 25	3.52
Feb 25	3.44
Feb 25	3.63
Feb 25	3.56
Feb 25	3.55
Jan 25	3.48
Jan 25	3.49
Jan 25	3.43
Jan 25	3.25
Jan 25	3.29
Dec 24	4.87
Dec 24	4.83
Dec 24	5.08
Dec 24	5.21
Nov 24	5.1
Nov 24	4.85
Nov 24	5.09
Nov 24	5.55
Nov 24	5.04
Oct 24	4.76
Oct 24	4.73

EV/EBITDA

002961.SZ EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	8.84
Sep 26	8.97
Sep 26	9.47
Aug 26	9.57
Aug 26	8.62
Aug 26	8.75
Aug 26	9.14
Jul 26	9.15
Jul 26	8.33
Jul 26	8.57
Jul 26	8.79
Jul 26	9.44
Jun 26	-7.41
Jun 26	-7.13
Jun 26	-7.62
Jun 26	-7.49
May 26	-6.18
May 26	-5.56
May 26	-4.57
May 26	-4.07
Apr 26	-4.68
Apr 26	-4.92
Apr 26	-5.13
Apr 26	-5.95
Apr 26	-6.71
Mar 26	14.2
Mar 26	17.14
Mar 26	16.54
Mar 26	17.25
Feb 26	16.24
Feb 26	14.83
Feb 26	15.14
Jan 26	15.53
Jan 26	15.85
Jan 26	15.55
Jan 26	16.72
Dec 25	17.18
Dec 25	5.04
Dec 25	3.8
Dec 25	4.8
Dec 25	3.46
Nov 25	0.42
Nov 25	-0.44
Nov 25	2.54
Nov 25	0.79
Oct 25	1.31
Oct 25	1.07
Oct 25	-0.93
Oct 25	-0.44
Sep 25	-0.09
Sep 25	2.36
Sep 25	2.95
Sep 25	3.84
Sep 25	3.57
Aug 25	5.12
Aug 25	5.42
Aug 25	5.78
Aug 25	3.44
Aug 25	3.48
Jul 25	4.41
Jul 25	4.79
Jul 25	5.74
Jul 25	2.12
Jun 25	3.25
Jun 25	-1.26
Jun 25	0.67
Jun 25	-0.11
May 25	-1.34
May 25	-1.89
May 25	-1.37
May 25	-2.64
Apr 25	-2.87
Apr 25	-2.36
Apr 25	-2.92
Apr 25	-3.12
Apr 25	-0.79
Mar 25	0.68
Mar 25	-1.01
Mar 25	-0.55
Mar 25	-1.77
Feb 25	-2.07
Feb 25	-1.36
Feb 25	-1.61
Feb 25	-1.64
Jan 25	-1.91
Jan 25	-1.88
Jan 25	-2.1
Jan 25	-2.82
Jan 25	-2.66
Dec 24	-0.6
Dec 24	-0.74
Dec 24	0.14
Dec 24	0.61
Nov 24	0.2
Nov 24	-0.65
Nov 24	0.19
Nov 24	1.79
Nov 24	-0.01
Oct 24	-0.99
Oct 24	-1.07

Price/Operating Cashflow

002961.SZ Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Dec 25	2.86
Dec 25	2.68
Dec 25	2.83
Dec 25	2.63
Nov 25	2.2
Nov 25	2.08
Nov 25	2.5
Nov 25	2.25
Oct 25	2.33
Oct 25	2.29
Oct 25	2
Oct 25	2.08
Sep 25	2.12
Sep 25	1.95
Sep 25	2.02
Sep 25	2.12
Sep 25	2.09
Aug 25	2.27
Aug 25	2.3
Aug 25	2.34
Aug 25	2.08
Aug 25	2.08
Jul 25	2.19
Jul 25	2.23
Jul 25	2.34
Jul 25	1.93
Jun 25	3.11
Jun 25	2.34
Jun 25	2.67
Jun 25	2.53
May 25	2.33
May 25	2.23
May 25	2.32
May 25	2.11
Apr 25	2.07
Apr 25	2.15
Apr 25	2.06
Apr 25	2.02
Apr 25	2.42
Mar 25	3.49
Mar 25	3.12
Mar 25	3.22
Mar 25	2.96
Feb 25	2.89
Feb 25	3.05
Feb 25	2.99
Feb 25	2.99
Jan 25	2.93
Jan 25	2.93
Jan 25	2.89
Jan 25	2.73
Jan 25	2.76
Dec 24	4.54
Dec 24	4.5
Dec 24	4.74
Dec 24	4.86
Nov 24	4.75
Nov 24	4.52
Nov 24	4.75
Nov 24	5.18
Nov 24	4.7
Oct 24	4.43
Oct 24	4.41
Oct 24	4.21
Sep 24	4.76
Sep 24	53.26
Sep 24	42.43
Sep 24	40.81
Sep 24	39.98
Aug 24	40.7
Aug 24	38.4
Aug 24	40.09
Aug 24	40.21
Aug 24	40.96
Jul 24	39.76
Jul 24	39.27
Jul 24	40.58
Jul 24	40.58
Jun 24	10.37
Jun 24	10.82
Jun 24	11.24
Jun 24	11.03
May 24	11.82
May 24	11.77
May 24	12.31
May 24	12.31
Apr 24	12.08
Apr 24	11.59
Apr 24	10.88
Apr 24	11.15
Apr 24	11.7
Sep 23	15.3
Sep 23	15.15
Sep 23	15.16
Sep 23	14.77
Aug 23	15.15
Aug 23	15.6
Aug 23	16.05
Aug 23	17.71
Jul 23	15.34

Price to Book

002961.SZ Price to Book by quarter
Period	Price to Book
Sep 26	2.19
Sep 26	2.22
Sep 26	2.34
Aug 26	2.36
Aug 26	2.14
Aug 26	2.17
Aug 26	2.26
Jul 26	2.26
Jul 26	2.07
Jul 26	2.13
Jul 26	2.18
Jul 26	2.33
Jun 26	2.4
Jun 26	2.46
Jun 26	2.35
Jun 26	2.38
May 26	2.66
May 26	2.8
May 26	3.01
May 26	3.12
Apr 26	2.99
Apr 26	2.93
Apr 26	2.89
Apr 26	2.71
Apr 26	2.55
Mar 26	3.19
Mar 26	3.82
Mar 26	3.69
Mar 26	3.84
Feb 26	3.63
Feb 26	3.32
Feb 26	3.39
Jan 26	3.47
Jan 26	3.54
Jan 26	3.48
Jan 26	3.73
Dec 25	3.83
Dec 25	4.21
Dec 25	3.95
Dec 25	4.16
Dec 25	3.87
Nov 25	3.23
Nov 25	3.05
Nov 25	3.68
Nov 25	3.31
Oct 25	3.42
Oct 25	3.37
Oct 25	2.95
Oct 25	3.05
Sep 25	3.13
Sep 25	2.98
Sep 25	3.08
Sep 25	3.24
Sep 25	3.19
Aug 25	3.46
Aug 25	3.52
Aug 25	3.58
Aug 25	3.17
Aug 25	3.18
Jul 25	3.34
Jul 25	3.4
Jul 25	3.57
Jul 25	2.94
Jun 25	3.29
Jun 25	2.48
Jun 25	2.82
Jun 25	2.68
May 25	2.46
May 25	2.36
May 25	2.46
May 25	2.23
Apr 25	2.19
Apr 25	2.28
Apr 25	2.18
Apr 25	2.14
Apr 25	2.56
Mar 25	2.63
Mar 25	2.35
Mar 25	2.42
Mar 25	2.22
Feb 25	2.18
Feb 25	2.29
Feb 25	2.25
Feb 25	2.25
Jan 25	2.2
Jan 25	2.21
Jan 25	2.17
Jan 25	2.05
Jan 25	2.08
Dec 24	2.41
Dec 24	2.39
Dec 24	2.52
Dec 24	2.58
Nov 24	2.52
Nov 24	2.4
Nov 24	2.52
Nov 24	2.75
Nov 24	2.5
Oct 24	2.36
Oct 24	2.34

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Ruida Futures Co., Ltd.

Video analysis: 002961.SZ

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