Rayhoo Motor Dies Co.,Ltd. (002997.SZ) SHZ

Currency In CNY

AD

Valuation

Market Cap7.84B
Enterprise Value7.32B
P/E Ratio14.52
PEG Ratio-5.78
Price/Sales Ratio1.69
Price/Book Ratio2.22
Enterprise/Revenue1.85
Enterprise/EBITDA9.3

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.12
Operating Margin0.14
AD

Management Effectiveness

Return On Assets0.05
Return On Equity0.16

Income Statement

Revenue3.29B
Revenue/Share16.69
Gross Profit795.49M
EBITDA652.47M
Net Income391.82M
Diluted EPS1.87

Balance Sheet

Total Cash980.57M
Total Cash/Share4.68
Total Debt1.27B
Total Debt/Equity0.48
Current Ratio1.28
Book Value Per Share14.98

Price History

52-Week Change-32.68
52-Week High43.85
52-Week Low24.42
Moving Average 50 Days27.79
Moving Average 200 Days32.34

Statistics

Average Volume4.09M
Shares Outstanding209.32M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.45
Trailing Annual Dividend Yield1.6
Payout Ratio0.09
Last Split FactorN/A
Last Split DateN/A
AD