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

30.15

-1.03(-3.30%)

Updated at June 03 03:04PM

Currency In CNY

Valuation

Market Cap7.84B
Enterprise Value7.32B
P/E Ratio15.85
PEG Ratio2.01
Price/Sales Ratio1.79
Price/Book Ratio2.47
Enterprise/Revenue1.69
Enterprise/EBITDA11.14

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.11
Operating Margin0.15

Management Effectiveness

Return On Assets0.06
Return On Equity0.16

Income Statement

Revenue3.29B
Revenue/Share16.97
Gross Profit795.49M
EBITDA652.47M
Net Income391.82M
Diluted EPS1.87

Balance Sheet

Total Cash816.79M
Total Cash/Share3.9
Total Debt255.72M
Total Debt/Equity0.1
Current Ratio1.29
Book Value Per Share14.14

Price History

52-Week Change-12.75
52-Week High43.85
52-Week Low28.66
Moving Average 50 Days31.49
Moving Average 200 Days35.5

Statistics

Average Volume4.67M
Shares Outstanding209.32M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.45
Trailing Annual Dividend Yield1.48
Payout Ratio0.25
Last Split FactorN/A
Last Split DateN/A