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

Currency In CNY

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Valuation

Market Cap7.84B
Enterprise Value7.32B
P/E Ratio14.97
PEG Ratio-5.96
Price/Sales Ratio1.74
Price/Book Ratio2.29
Enterprise/Revenue1.9
Enterprise/EBITDA9.57

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.12
Operating Margin0.14
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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 Share14.7

Price History

52-Week Change-24.43
52-Week High42.32
52-Week Low24.42
Moving Average 50 Days27.57
Moving Average 200 Days31.81

Statistics

Average Volume3.53M
Shares Outstanding209.32M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.6
Trailing Annual Dividend Yield2.07
Payout Ratio0.25
Last Split FactorN/A
Last Split DateN/A
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