China Ruyi Holdings Statistics

Total Valuation

HKG:2904 has a market cap or net worth of HKD 24.70 billion. The enterprise value is 15.62 billion.

Market Cap	24.70B
Enterprise Value	15.62B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+29.62%
Shares Change (QoQ)	+5.19%
Owned by Insiders (%)	15.65%
Owned by Institutions (%)	20.92%
Float	11.59B

Valuation Ratios

The trailing PE ratio is 12.35 and the forward PE ratio is 13.42.

PE Ratio	12.35
Forward PE	13.42
PS Ratio	6.64
PB Ratio	0.93
P/TBV Ratio	1.28
P/FCF Ratio	38.16
P/OCF Ratio	37.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of 24.14.

EV / Earnings	7.81
EV / Sales	4.20
EV / EBITDA	18.23
EV / EBIT	19.68
EV / FCF	24.14

Financial Position

The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.11.

Current Ratio	4.34
Quick Ratio	3.67
Debt / Equity	0.11
Debt / EBITDA	4.76
Debt / FCF	4.65
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	8.89%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	1.95%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.44M
Profits Per Employee	2.92M
Employee Count	684
Asset Turnover	0.13
Inventory Turnover	730.33

Taxes

In the past 12 months, HKG:2904 has paid 162.84 million in taxes.

Income Tax	162.84M
Effective Tax Rate	7.57%

Stock Price Statistics

The stock price has increased by +32.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.11%
50-Day Moving Average	0.96
200-Day Moving Average	n/a
Relative Strength Index (RSI)	25.11
Average Volume (20 Days)	35,578

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 3.72 billion and earned 2.00 billion in profits. Earnings per share was 0.13.

Revenue	3.72B
Gross Profit	1.32B
Operating Income	569.60M
Pretax Income	2.15B
Net Income	2.00B
EBITDA	596.65M
EBIT	569.60M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 12.06 billion in cash and 3.01 billion in debt, giving a net cash position of 9.05 billion.

Cash & Cash Equivalents	12.06B
Total Debt	3.01B
Net Cash	9.05B
Net Cash Per Share	n/a
Equity (Book Value)	26.54B
Book Value Per Share	1.58
Working Capital	14.94B

Cash Flow

In the last 12 months, operating cash flow was 661.20 million and capital expenditures -14.04 million, giving a free cash flow of 647.16 million.

Operating Cash Flow	661.20M
Capital Expenditures	-14.04M
Depreciation & Amortization	27.86M
Net Borrowing	1.26B
Free Cash Flow	647.16M
FCF Per Share	n/a

Margins

Gross margin is 35.41%, with operating and profit margins of 15.31% and 53.74%.

Gross Margin	35.41%
Operating Margin	15.31%
Pretax Margin	57.80%
Profit Margin	53.74%
EBITDA Margin	16.04%
EBIT Margin	15.31%
FCF Margin	17.40%

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	-29.62%
Shareholder Yield	-29.62%
Earnings Yield	8.10%
FCF Yield	2.62%

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 4.17 and a Piotroski F-Score of 5.

Altman Z-Score	4.17
Piotroski F-Score	5