China Ruyi Holdings Statistics

Total Valuation

HKG:2904 has a market cap or net worth of HKD 48.38 billion. The enterprise value is 42.43 billion.

Market Cap	48.38B
Enterprise Value	42.43B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+12.80%
Shares Change (QoQ)	+23.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.19B

Valuation Ratios

The trailing PE ratio is 38.09 and the forward PE ratio is 22.80.

PE Ratio	38.09
Forward PE	22.80
PS Ratio	10.94
PB Ratio	2.17
P/TBV Ratio	3.33
P/FCF Ratio	206.80
P/OCF Ratio	197.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.03, with an EV/FCF ratio of 181.36.

EV / Earnings	33.40
EV / Sales	9.59
EV / EBITDA	29.03
EV / EBIT	30.23
EV / FCF	181.36

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.15.

Current Ratio	3.49
Quick Ratio	2.95
Debt / Equity	0.15
Debt / EBITDA	2.46
Debt / FCF	14.30
Interest Coverage	10.91

Financial Efficiency

Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	7.01%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	3.94%
Return on Capital Employed (ROCE)	5.18%
Revenue Per Employee	7.59M
Profits Per Employee	2.18M
Employee Count	553
Asset Turnover	0.17
Inventory Turnover	895.52

Taxes

In the past 12 months, HKG:2904 has paid 379.19 million in taxes.

Income Tax	379.19M
Effective Tax Rate	23.23%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	77.08
Average Volume (20 Days)	98,826

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2904 had revenue of HKD 4.42 billion and earned 1.27 billion in profits. Earnings per share was 0.09.

Revenue	4.42B
Gross Profit	1.94B
Operating Income	1.30B
Pretax Income	1.63B
Net Income	1.27B
EBITDA	1.33B
EBIT	1.30B
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 9.28 billion in cash and 3.35 billion in debt, giving a net cash position of 5.93 billion.

Cash & Cash Equivalents	9.28B
Total Debt	3.35B
Net Cash	5.93B
Net Cash Per Share	n/a
Equity (Book Value)	22.29B
Book Value Per Share	1.44
Working Capital	12.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 245.09 million and capital expenditures -11.13 million, giving a free cash flow of 233.96 million.

Operating Cash Flow	245.09M
Capital Expenditures	-11.13M
Free Cash Flow	233.96M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.82%, with operating and profit margins of 29.40% and 28.71%.

Gross Margin	43.82%
Operating Margin	29.40%
Pretax Margin	36.90%
Profit Margin	28.71%
EBITDA Margin	29.96%
EBIT Margin	29.40%
FCF Margin	5.29%

Dividends & Yields

HKG:2904 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.80%
Shareholder Yield	n/a
Earnings Yield	2.63%
FCF Yield	0.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2904 has an Altman Z-Score of 3.18 and a Piotroski F-Score of 4.

Altman Z-Score	3.18
Piotroski F-Score	4