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

Currency In CNY

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Valuation

Market Cap7.84B
Enterprise Value7.32B
P/E Ratio13.76
PEG Ratio1.75
Price/Sales Ratio1.56
Price/Book Ratio2.14
Enterprise/Revenue1.46
Enterprise/EBITDA7.62

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.11
Operating Margin0.14
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Management Effectiveness

Return On Assets0.06
Return On Equity0.16

Income Statement

Revenue3.29B
Revenue/Share16.95
Gross Profit795.49M
EBITDA652.47M
Net Income391.82M
Diluted EPS1.87

Balance Sheet

Total Cash902.94M
Total Cash/Share4.31
Total Debt255.72M
Total Debt/Equity0.1
Current Ratio1.29
Book Value Per Share14.14

Price History

52-Week Change-33.89
52-Week High43.85
52-Week Low24.42
Moving Average 50 Days28.66
Moving Average 200 Days33.16

Statistics

Average Volume5.4M
Shares Outstanding209.32M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.45
Trailing Annual Dividend Yield1.7
Payout Ratio0.25
Last Split FactorN/A
Last Split DateN/A
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