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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 year
Period	Revenue (CNY)
2025	1.6B
2024	1.84B
2023	961.86M
2022	2.15B
2021	2.17B
2020	1.35B
2019	951.31M

Net Income (CNY)

002961.SZ Net Income (CNY) by year
Period	Net Income (CNY)
2025	546.95M
2024	382.61M
2023	243.81M
2022	293.6M
2021	503.94M
2020	248.84M
2019	120.81M

Operating Income (CNY)

002961.SZ Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	768.05M
2024	515.72M
2023	329.37M
2022	391.56M
2021	685.6M
2020	337.63M
2019	158.87M

EBITDA (CNY)

002961.SZ EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	795.45M
2024	526.38M
2023	373.36M
2022	462.98M
2021	685.6M
2020	337.63M
2019	158.87M

Cash Flows (CNY)

002961.SZ Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	-1.11B
2024	3.09B
2023	446.99M
2022	195.72M
2021	-515.45M
2020	-118.41M
2019	-646.4M

EPS (CNY)

002961.SZ EPS (CNY) by year
Period	EPS (CNY)
2025	1.19
2024	0.85
2023	0.54
2022	0.65
2021	1.14
2020	0.57
2019	0.31

Expenses (CNY)

002961.SZ Expenses (CNY) by year
Period	Expenses (CNY)
2025	471.19M
2024	188.87M
2023	143.18M
2022	186.87M
2021	430.8M
2020	264.74M
2019	125.52M

Cash & Debt (CNY)

002961.SZ Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	15.65B
2024	9.09B
2023	7.26B
2022	524.55M
2021	10.13B
2020	6.04B
2019	3.35B

Debt ratios

002961.SZ Debt ratios by year
Period	Debt ratios
2025	-6.83
2024	-3.87
2023	-3.31
2022	0.12

Margins

002961.SZ Margins by year
Period	Margins
2025	95.23%
2024	98.01%
2023	96.3%
2022	97.87%
2021	98.14%
2020	100%
2019	100%

Return on Capital

002961.SZ Return on Capital by year
Period	Return on Capital
2025	14.82%
2024	13.05%
2023	9.04%
2022	11.48%
2021	20.97%
2020	12.56%
2019	7.07%

Shares Outstanding

002961.SZ Shares Outstanding by year
Period	Shares Outstanding
2025	445.04M
2024	445.03M
2023	445.03M
2022	435.14M
2021	445.68M
2020	430.49M
2019	396.09M

Dividends (CNY)

002961.SZ Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.23
2025	0.38
2024	0.35
2023	0.22
2022	0.33
2021	0.27
2020	0.18

Book Value Per Share (CNY)

002961.SZ Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	8.29
2024	6.59
2023	6.06
2022	5.88
2021	5.39
2020	4.6
2019	4.31

Total Assets (CNY)

002961.SZ Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	24.63B
2024	16.04B
2023	13.82B
2022	15.72B
2021	17.34B
2020	11.35B
2019	6.39B

PE Ratio

002961.SZ PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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