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

Currency In CNY

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Valuation

Market Cap7.84B
Enterprise Value7.32B
P/E Ratio13.01
PEG Ratio-0.83
Price/Sales Ratio1.39
Price/Book Ratio1.81
Enterprise/Revenue1.56
Enterprise/EBITDA9.66

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.11
Operating Margin0.13
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Management Effectiveness

Return On Assets0.05
Return On Equity0.15

Income Statement

Revenue3.29B
Revenue/Share17.16
Gross Profit795.49M
EBITDA652.47M
Net Income391.82M
Diluted EPS1.87

Balance Sheet

Total Cash1.68B
Total Cash/Share8.02
Total Debt1.96B
Total Debt/Equity0.71
Current Ratio1.45
Book Value Per Share15.14

Price History

52-Week Change-36.15
52-Week High39.69
52-Week Low23.81
Moving Average 50 Days27.14
Moving Average 200 Days30.37

Statistics

Average Volume2.88M
Shares Outstanding209.32M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.6
Trailing Annual Dividend Yield2.52
Payout Ratio0.26
Last Split FactorN/A
Last Split DateN/A
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