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China Ruyi Holdings Limited

HKD 1.45 -$0.81 (-36.06%)

HKSE · 16 Sep 2026 02:37 UTC

Previous Close

HKD 1.45

Day Range

HKD 1.44HKD 1.47

Year Range

HKD 1.18HKD 3.09

Market Cap

24.28B

AVG Volume

118.77M

Trailing/Forward PE

14.88/15.29

PEG ratio

1.48

Dividend Yield

Next Earnings Date

2027-04-01

Primary Exchange

Hong Kong Stock Exchange

Revenue (CNY)

0136.HK Revenue (CNY) by year
Period	Revenue (CNY)
2025	3.34B
2024	3.67B
2023	3.63B
2022	1.32B
2021	2.32B
2020	230.11M
2019	337.3M
2018	499.42M
2017	261.75M
2016	111.25M

Net Income (CNY)

0136.HK Net Income (CNY) by year
Period	Net Income (CNY)
2025	1.8B
2024	-190.53M
2023	689.76M
2022	789.52M
2021	1.18B
2020	12.02M
2019	90.06M
2018	124.5M
2017	96.22M
2016	4.33M

Operating Income (CNY)

0136.HK Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	1.66B
2024	65.2M
2023	796.26M
2022	-127.77M
2021	615.41M
2020	3.47M
2019	63.92M
2018	147M
2017	116.46M
2016	6.09M

EBITDA (CNY)

0136.HK EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	536.17M
2024	1.3B
2023	798.44M
2022	-123.61M
2021	620.61M
2020	10.07M
2019	76M
2018	163.27M
2017	131.36M
2016	14.39M

Cash Flows (CNY)

0136.HK Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	935.17M
2024	499.85M
2023	483.58M
2022	-324.23M
2021	-1.47B
2020	-237.56M
2019	83.89M
2018	243.03M
2017	115.45M
2016	-16.9M

EPS (CNY)

0136.HK EPS (CNY) by year
Period	EPS (CNY)
2025	0.11
2024	-0.02
2023	0.05
2022	0.07
2021	0.04
2020	0
2019	0.01
2018	0.01
2017	0.01
2016	0

Expenses (CNY)

0136.HK Expenses (CNY) by year
Period	Expenses (CNY)
2025	683.05M
2024	591.75M
2023	473.48M
2022	427.2M
2021	436.72M
2020	139.14M
2019	169.19M
2018	226.63M
2017	69.15M
2016	81.49M

Cash & Debt (CNY)

0136.HK Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	10.84B
2024	4.36B
2023	680.74M
2022	1.29B
2021	1.18B
2020	1.05B
2019	1.32B
2018	1.23B
2017	954.21M
2016	884.41M

Debt ratios

0136.HK Debt ratios by year
Period	Debt ratios
2025	-3.24
2024	-1
2023	0.87
2022	0.89
2021	0.44
2020	-2.71
2019	-3.23
2018	-4.14

Margins

0136.HK Margins by year
Period	Margins
2025	35.41%
2024	52.04%
2023	32.01%
2022	19.82%
2021	44.53%
2020	47.9%
2019	60%
2018	71.61%
2017	69.69%
2016	42.84%

Return on Capital

0136.HK Return on Capital by year
Period	Return on Capital
2025	7.53%
2024	-1.17%
2023	6.25%
2022	9.9%
2021	20.92%
2020	1.02%
2019	7.89%
2018	11.94%
2017	10.92%
2016	0.52%

Shares Outstanding

0136.HK Shares Outstanding by year
Period	Shares Outstanding
2025	16.3B
2024	12.54B
2023	13.11B
2022	11.07B
2021	12.12B
2020	8.21B
2019	8.1B
2018	8.11B
2017	8.36B
2016	8.95B

Dividends (CNY)

0136.HK Dividends (CNY) by year
Period	Dividends (CNY)
2006	6.33
2004	6.33
2002	6.33
2001	12.67
2000	12.67

Book Value Per Share (CNY)

0136.HK Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	1.46
2024	1.3
2023	0.84
2022	0.72
2021	0.46
2020	0.14
2019	0.14
2018	0.13
2017	0.11
2016	0.09

Total Assets (CNY)

0136.HK Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	30.27B
2024	21.67B
2023	16.68B
2022	13.22B
2021	10.62B
2020	1.27B
2019	1.54B
2018	1.43B
2017	1.21B
2016	985.73M

PE Ratio

0136.HK PE Ratio by year
Period	PE Ratio
Sep 26	13.05
Sep 26	13.32
Sep 26	12.34
Aug 26	12.91
Aug 26	12.9
Aug 26	12.65
Aug 26	13.03
Jul 26	13.04
Jul 26	12.45
Jul 26	12.91
Jul 26	14.28
Jul 26	13.64
Jun 26	10.62
Jun 26	11.6
Jun 26	11.04
Jun 26	11.13
May 26	10.65
May 26	11.41
May 26	12.07
May 26	11.27
Apr 26	11.55
Apr 26	11.87
Apr 26	12.16
Apr 26	12.74
Apr 26	11.64
Mar 26	15.18
Mar 26	15.71
Mar 26	16.81
Mar 26	17.99
Feb 26	19.63
Feb 26	20.77
Feb 26	21.84
Feb 26	20.57
Jan 26	21.2
Jan 26	23.35
Jan 26	23.66
Jan 26	22.02
Jan 26	22.37
Dec 25	27.33
Dec 25	26.94
Dec 25	26.63
Dec 25	29.19
Nov 25	29.08
Nov 25	27.07
Nov 25	28.76
Nov 25	30.51
Oct 25	33.28
Oct 25	32.1
Oct 25	32.5
Oct 25	34.87
Oct 25	36.12
Sep 25	84.92
Sep 25	83.32
Sep 25	81.07
Sep 25	79.84
Aug 25	82.69
Aug 25	83.77
Aug 25	83.27
Aug 25	84.76
Aug 25	90.28
Jul 25	95.47
Jul 25	97.91
Jul 25	92.02
Jul 25	76.51
Mar 25	87.97
Mar 25	89.67
Mar 25	88.45
Mar 25	91.68
Feb 25	82.76
Feb 25	85.38
Feb 25	89.95
Feb 25	92.85
Jan 25	89.85
Jan 25	87.65
Jan 25	86.8
Jan 25	82.14
Jan 25	90.85
Dec 24	31.66
Dec 24	32.77
Dec 24	31.64
Dec 24	28.73
Nov 24	26.66
Nov 24	27.44
Nov 24	26.35
Nov 24	24.38
Nov 24	24.31
Oct 24	24.07
Oct 24	25.03
Oct 24	25.59
Oct 24	28.28
Sep 24	30.27
Sep 24	28.57
Sep 24	28.29
Sep 24	30.4
Aug 24	31.49
Aug 24	33.61
Aug 24	31.97
Aug 24	29.15
Aug 24	29.65
Jul 24	30.17

Free Cash Flow Yield

0136.HK Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	4.72%
Sep 26	4.63%
Sep 26	5%
Aug 26	4.78%
Aug 26	4.78%
Aug 26	4.87%
Aug 26	4.73%
Jul 26	4.73%
Jul 26	4.95%
Jul 26	4.77%
Jul 26	4.32%
Jul 26	4.52%
Jun 26	4.9%
Jun 26	4.49%
Jun 26	4.71%
Jun 26	4.68%
May 26	4.89%
May 26	4.56%
May 26	4.31%
May 26	4.62%
Apr 26	4.51%
Apr 26	4.38%
Apr 26	4.28%
Apr 26	4.09%
Apr 26	4.47%
Mar 26	1.77%
Mar 26	1.71%
Mar 26	1.6%
Mar 26	1.5%
Feb 26	1.37%
Feb 26	1.3%
Feb 26	1.23%
Feb 26	1.31%
Jan 26	1.27%
Jan 26	1.15%
Jan 26	1.14%
Jan 26	1.22%
Jan 26	1.2%
Dec 25	0.67%
Dec 25	0.68%
Dec 25	0.69%
Dec 25	0.63%
Nov 25	0.63%
Nov 25	0.68%
Nov 25	0.64%
Nov 25	0.6%
Oct 25	0.55%
Oct 25	0.57%
Oct 25	0.57%
Oct 25	0.53%
Oct 25	0.51%
Sep 25	0.87%
Sep 25	0.88%
Sep 25	0.91%
Sep 25	0.92%
Aug 25	0.89%
Aug 25	0.88%
Aug 25	0.88%
Aug 25	0.87%
Aug 25	0.82%
Jul 25	0.77%
Jul 25	0.75%
Jul 25	0.8%
Jul 25	0.96%
Jun 25	1.74%
Jun 25	1.83%
Jun 25	2.15%
Jun 25	2.09%
May 25	2.12%
May 25	2.12%
May 25	2.1%
May 25	2.13%
May 25	2.11%
Apr 25	2.09%
Apr 25	2.09%
Apr 25	1.84%
Apr 25	1.81%
Mar 25	2.28%
Mar 25	2.23%
Mar 25	2.27%
Mar 25	2.19%
Feb 25	2.42%
Feb 25	2.35%
Feb 25	2.23%
Feb 25	2.16%
Jan 25	2.23%
Jan 25	2.29%
Jan 25	2.31%
Jan 25	2.44%
Jan 25	2.21%
Dec 24	3%
Dec 24	2.9%
Dec 24	3.01%
Dec 24	3.31%
Nov 24	3.57%
Nov 24	3.46%
Nov 24	3.61%
Nov 24	3.9%
Nov 24	3.91%
Oct 24	3.95%

Price to Sales

0136.HK Price to Sales by year
Period	Price to Sales
Sep 26	7.36
Sep 26	7.52
Sep 26	6.96
Aug 26	7.28
Aug 26	7.28
Aug 26	7.14
Aug 26	7.35
Jul 26	7.36
Jul 26	7.02
Jul 26	7.29
Jul 26	8.06
Jul 26	7.7
Jun 26	5.71
Jun 26	6.23
Jun 26	5.93
Jun 26	5.98
May 26	5.73
May 26	6.13
May 26	6.49
May 26	6.06
Apr 26	6.21
Apr 26	6.38
Apr 26	6.54
Apr 26	6.85
Apr 26	6.25
Mar 26	6.08
Mar 26	6.29
Mar 26	6.73
Mar 26	7.21
Feb 26	7.86
Feb 26	8.32
Feb 26	8.75
Feb 26	8.24
Jan 26	8.49
Jan 26	9.35
Jan 26	9.47
Jan 26	8.82
Jan 26	8.96
Dec 25	7.85
Dec 25	7.73
Dec 25	7.65
Dec 25	8.38
Nov 25	8.35
Nov 25	7.77
Nov 25	8.26
Nov 25	8.76
Oct 25	9.55
Oct 25	9.22
Oct 25	9.33
Oct 25	10.01
Oct 25	10.37
Sep 25	10.67
Sep 25	10.47
Sep 25	10.19
Sep 25	10.03
Aug 25	10.39
Aug 25	10.53
Aug 25	10.46
Aug 25	10.65
Aug 25	11.35
Jul 25	12
Jul 25	12.3
Jul 25	11.56
Jul 25	9.62
Jun 25	7.83
Jun 25	7.45
Jun 25	6.34
Jun 25	6.51
May 25	6.43
May 25	6.42
May 25	6.49
May 25	6.39
May 25	6.44
Apr 25	6.51
Apr 25	6.52
Apr 25	7.39
Apr 25	7.51
Mar 25	6.83
Mar 25	6.96
Mar 25	6.87
Mar 25	7.12
Feb 25	6.42
Feb 25	6.63
Feb 25	6.98
Feb 25	7.21
Jan 25	6.97
Jan 25	6.8
Jan 25	6.74
Jan 25	6.38
Jan 25	7.05
Dec 24	5.69
Dec 24	5.89
Dec 24	5.68
Dec 24	5.16
Nov 24	4.79
Nov 24	4.93
Nov 24	4.73
Nov 24	4.38
Nov 24	4.37
Oct 24	4.32

EV/EBITDA

0136.HK EV/EBITDA by year
Period	EV/EBITDA
Sep 26	100.2
Sep 26	102.36
Sep 26	94.5
Aug 26	99.06
Aug 26	98.98
Aug 26	97.02
Aug 26	100.05
Jul 26	100.15
Jul 26	95.37
Jul 26	99.11
Jul 26	110.05
Jul 26	104.96
Jun 26	20.42
Jun 26	23.7
Jun 26	21.83
Jun 26	22.12
May 26	20.54
May 26	23.06
May 26	25.29
May 26	22.6
Apr 26	23.53
Apr 26	24.62
Apr 26	25.59
Apr 26	27.51
Apr 26	23.83
Mar 26	20.68
Mar 26	21.58
Mar 26	23.46
Mar 26	25.47
Feb 26	28.27
Feb 26	30.21
Feb 26	32.04
Feb 26	29.88
Jan 26	30.95
Jan 26	34.62
Jan 26	35.14
Jan 26	32.35
Jan 26	32.96
Dec 25	21.92
Dec 25	21.54
Dec 25	21.24
Dec 25	23.72
Nov 25	23.62
Nov 25	21.67
Nov 25	23.3
Nov 25	25
Oct 25	27.67
Oct 25	26.54
Oct 25	26.92
Oct 25	29.22
Oct 25	30.42
Sep 25	28.56
Sep 25	27.94
Sep 25	27.07
Sep 25	26.59
Aug 25	27.7
Aug 25	28.12
Aug 25	27.92
Aug 25	28.5
Aug 25	30.64
Jul 25	32.65
Jul 25	33.59
Jul 25	31.31
Jul 25	25.31
Jun 25	20.08
Jun 25	18.98
Jun 25	15.88
Jun 25	16.35
May 25	16.12
May 25	16.09
May 25	16.3
May 25	16
May 25	16.16
Apr 25	16.36
Apr 25	16.38
Apr 25	18.82
Apr 25	19.18
Mar 25	14.35
Mar 25	14.66
Mar 25	14.44
Mar 25	15.02
Feb 25	13.42
Feb 25	13.89
Feb 25	14.71
Feb 25	15.23
Jan 25	14.69
Jan 25	14.29
Jan 25	14.14
Jan 25	13.3
Jan 25	14.87
Dec 24	11.11
Dec 24	11.51
Dec 24	11.1
Dec 24	10.04
Nov 24	9.28
Nov 24	9.57
Nov 24	9.17
Nov 24	8.46
Nov 24	8.43
Oct 24	8.34

Price/Operating Cashflow

0136.HK Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	20.88
Sep 26	21.31
Sep 26	19.74
Aug 26	20.65
Aug 26	20.64
Aug 26	20.25
Aug 26	20.85
Jul 26	20.87
Jul 26	19.92
Jul 26	20.66
Jul 26	22.85
Jul 26	21.83
Jun 26	20.05
Jun 26	21.9
Jun 26	20.85
Jun 26	21.01
May 26	20.12
May 26	21.55
May 26	22.8
May 26	21.28
Apr 26	21.81
Apr 26	22.43
Apr 26	22.97
Apr 26	24.05
Apr 26	21.98
Mar 26	54.88
Mar 26	56.77
Mar 26	60.76
Mar 26	65.02
Feb 26	70.95
Feb 26	75.06
Feb 26	78.92
Feb 26	74.36
Jan 26	76.61
Jan 26	84.38
Jan 26	85.5
Jan 26	79.57
Jan 26	80.87
Dec 25	141.65
Dec 25	139.62
Dec 25	138.02
Dec 25	151.27
Nov 25	150.73
Nov 25	140.3
Nov 25	149.03
Nov 25	158.13
Oct 25	172.47
Oct 25	166.37
Oct 25	168.42
Oct 25	180.73
Oct 25	187.21
Sep 25	111.05
Sep 25	108.96
Sep 25	106.01
Sep 25	104.4
Aug 25	108.13
Aug 25	109.55
Aug 25	108.89
Aug 25	110.84
Aug 25	118.06
Jul 25	124.84
Jul 25	128.04
Jul 25	120.34
Jul 25	100.05
Jun 25	55.61
Jun 25	52.85
Jun 25	45.03
Jun 25	46.21
May 25	45.64
May 25	45.57
May 25	46.09
May 25	45.34
May 25	45.73
Apr 25	46.23
Apr 25	46.29
Apr 25	52.45
Apr 25	53.34
Mar 25	41.24
Mar 25	42.04
Mar 25	41.47
Mar 25	42.98
Feb 25	38.8
Feb 25	40.03
Feb 25	42.17
Feb 25	43.53
Jan 25	42.12
Jan 25	41.09
Jan 25	40.7
Jan 25	38.51
Jan 25	42.59
Dec 24	30.74
Dec 24	31.82
Dec 24	30.71
Dec 24	27.89
Nov 24	25.88
Nov 24	26.64
Nov 24	25.58
Nov 24	23.67
Nov 24	23.6
Oct 24	23.37

Price to Book

0136.HK Price to Book by year
Period	Price to Book
Sep 26	0.87
Sep 26	0.88
Sep 26	0.82
Aug 26	0.86
Aug 26	0.86
Aug 26	0.84
Aug 26	0.86
Jul 26	0.87
Jul 26	0.83
Jul 26	0.86
Jul 26	0.95
Jul 26	0.91
Jun 26	0.8
Jun 26	0.87
Jun 26	0.83
Jun 26	0.84
May 26	0.8
May 26	0.86
May 26	0.91
May 26	0.85
Apr 26	0.87
Apr 26	0.89
Apr 26	0.92
Apr 26	0.96
Apr 26	0.88
Mar 26	0.94
Mar 26	0.97
Mar 26	1.04
Mar 26	1.12
Feb 26	1.22
Feb 26	1.29
Feb 26	1.35
Feb 26	1.28
Jan 26	1.31
Jan 26	1.45
Jan 26	1.47
Jan 26	1.36
Jan 26	1.39
Dec 25	1.56
Dec 25	1.54
Dec 25	1.52
Dec 25	1.66
Nov 25	1.66
Nov 25	1.54
Nov 25	1.64
Nov 25	1.74
Oct 25	1.9
Oct 25	1.83
Oct 25	1.85
Oct 25	1.99
Oct 25	2.06
Sep 25	2.02
Sep 25	1.98
Sep 25	1.93
Sep 25	1.9
Aug 25	1.97
Aug 25	1.99
Aug 25	1.98
Aug 25	2.02
Aug 25	2.15
Jul 25	2.27
Jul 25	2.33
Jul 25	2.19
Jul 25	1.82
Jun 25	1.76
Jun 25	1.67
Jun 25	1.43
Jun 25	1.46
May 25	1.45
May 25	1.44
May 25	1.46
May 25	1.44
May 25	1.45
Apr 25	1.46
Apr 25	1.47
Apr 25	1.66
Apr 25	1.69
Mar 25	1.74
Mar 25	1.78
Mar 25	1.75
Mar 25	1.82
Feb 25	1.64
Feb 25	1.69
Feb 25	1.78
Feb 25	1.84
Jan 25	1.78
Jan 25	1.74
Jan 25	1.72
Jan 25	1.63
Jan 25	1.8
Dec 24	2.16
Dec 24	2.23
Dec 24	2.16
Dec 24	1.96
Nov 24	1.82
Nov 24	1.87
Nov 24	1.8
Nov 24	1.66
Nov 24	1.66
Oct 24	1.64

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China Ruyi Holdings Limited

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