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China Ruyi Holdings Limited

HKD 1.47 -$0.79 (-34.96%)

HKSE · 16 Sep 2026 03:29 UTC

Previous Close

HKD 1.45

Day Range

HKD 1.44HKD 1.47

Year Range

HKD 1.18HKD 3.09

Market Cap

24.7B

AVG Volume

118.77M

Trailing/Forward PE

15.14/15.55

PEG ratio

1.5

Dividend Yield

Next Earnings Date

2027-04-01

Primary Exchange

Hong Kong Stock Exchange

Revenue (CNY)

0136.HK Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	1.17B
26 Q1	591.54M
25 Q4	568.36M
25 Q3	568.36M
25 Q2	1.1B
25 Q1	1.1B
24 Q4	915.6M
24 Q3	915.6M
24 Q2	919.78M
24 Q1	919.78M

Net Income (CNY)

0136.HK Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	418.7M
26 Q1	418.7M
25 Q4	280.77M
25 Q3	280.77M
25 Q2	617.55M
25 Q1	617.55M
24 Q4	-37.94M
24 Q3	-37.94M
24 Q2	-57.33M
24 Q1	-57.33M

Operating Income (CNY)

0136.HK Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	118.56M
26 Q1	436.59M
25 Q4	160.85M
25 Q3	160.85M
25 Q2	668.22M
25 Q1	668.22M
24 Q4	1.31M
24 Q3	1.31M
24 Q2	31.28M
24 Q1	31.28M

EBITDA (CNY)

0136.HK EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	749.98M
26 Q1	101.27M
25 Q4	-170.05M
25 Q3	-170.05M
25 Q2	438.14M
25 Q1	438.14M
24 Q4	159.47M
24 Q3	162.71M
24 Q2	490.27M
24 Q1	490.27M

Cash Flows (CNY)

0136.HK Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	0
26 Q1	0
25 Q4	694.19M
25 Q3	340.57M
25 Q2	-49.79M
25 Q1	-49.79M
24 Q4	156.55M
24 Q3	156.55M
24 Q2	93.38M
24 Q1	93.38M

EPS (CNY)

0136.HK EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	0.05
26 Q1	0.02
25 Q4	0.02
25 Q3	0.02
25 Q2	0.04
25 Q1	0.04
24 Q4	-0
24 Q3	-0
24 Q2	-0
24 Q1	-0

Expenses (CNY)

0136.HK Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	85.66M
26 Q1	85.66M
25 Q4	225.56M
25 Q3	191.15M
25 Q2	133.17M
25 Q1	133.17M
24 Q4	169.42M
24 Q3	169.42M
24 Q2	126.45M
24 Q1	126.45M

Cash & Debt (CNY)

0136.HK Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	11.73B
26 Q1	5.44B
25 Q4	10.84B
25 Q3	7.24B
25 Q2	8.46B
25 Q1	8.46B
24 Q4	4.36B
24 Q3	4.36B
24 Q2	2.95B
24 Q1	2.95B

Debt ratios

0136.HK Debt ratios by quarter
Period	Debt ratios
26 Q2	-14.03
26 Q1	-4.42
25 Q4	-15.17
25 Q3	-5.24
25 Q2	-4.51
25 Q1	-4.33
24 Q4	-1.99
24 Q3	-1.44
24 Q2	-0.43
24 Q1	-0.64

Margins

0136.HK Margins by quarter
Period	Margins
26 Q2	24.59%
26 Q1	24.59%
25 Q4	5.36%
25 Q3	5.36%
25 Q2	50.89%
25 Q1	50.89%
24 Q4	35.3%
24 Q3	35.3%
24 Q2	68.72%
24 Q1	68.72%

Return on Capital

0136.HK Return on Capital by quarter
Period	Return on Capital
26 Q2	1.74%
26 Q1	1.74%
25 Q4	1.18%
25 Q3	1.18%
25 Q2	3.04%
25 Q1	3.04%
24 Q4	-0.23%
24 Q3	-0.23%
24 Q2	-0.47%
24 Q1	-0.47%

Shares Outstanding

0136.HK Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	16.75B
26 Q1	16.81B
25 Q4	16.3B
25 Q3	16.3B
25 Q2	15.21B
25 Q1	15.21B
24 Q4	12.54B
24 Q3	12.54B
24 Q2	11.7B
24 Q1	11.7B

Dividends (CNY)

0136.HK Dividends (CNY) by quarter
Period	Dividends (CNY)
Aug 06	6.33
Aug 04	6.33
Aug 02	6.33
Aug 01	12.67
Sep 00	12.67

Book Value Per Share (CNY)

0136.HK Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	1.44
26 Q1	1.43
25 Q4	1.46
25 Q3	1.46
25 Q2	1.34
25 Q1	1.34
24 Q4	1.3
24 Q3	1.3
24 Q2	1.05
24 Q1	1.05

Total Assets (CNY)

0136.HK Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	32.21B
26 Q1	32.22B
25 Q4	30.27B
25 Q3	30.26B
25 Q2	27.45B
25 Q1	27.45B
24 Q4	21.67B
24 Q3	21.67B
24 Q2	19B
24 Q1	19B

PE Ratio

0136.HK PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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