Company Financials

Riyue Heavy Industry Co. Ltd Financials

Renminbi

business Riyue Heavy Industry Co. Ltd Company Profile

Main Stock Listing

SSE: 603218

Market Capitalization CN¥12.57 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 19.68
Forward PE 16.27
Price to Sales TTM CN¥2.92
Price to Book MRQ CN¥1.24
Enterprise to Revenue 2.17
Enterprise to EBITDA 14.59

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 14.74%
Operating Margin 8.19%
Return on Assets TTM 1.08%
Return on Equity TTM 6.35%

Income Statement

Revenue TTM CN¥4,310,314,496
Revenue per Share TTM CN¥4.22
Quarterly Revenue Growth 23.20%
Gross Profit TTM CN¥662,389,888
EBITDA CN¥712,192,259
Net Income to Common TTM CN¥635,140,288
Diluted EPS TTM CN¥0.62
Quarterly Earnings Growth YoY 38.00%

Balance Sheet

Total Cash MRQ CN¥3,266,528,768
Total Cash per Share MRQ CN¥3.20
Total Debt MRQ CN¥
Total Debt to Equity MRQ 3.52
Current Ratio MRQ 3.57
Book Value per Share MRQ CN¥9.81

Cash Flow

Operating Cash Flow TTM CN¥587,200,320
Levered Free Cash Flow TTM CN¥-1,225,392,896

603218 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 1,030,569,984
Float Shares 498,966,551
Avg 10 Volume 8,237,477
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 59.53%
% Held by Institutions 4.90%

Stock Price Summary

Beta 0.58
Fifty Two Week Low CN¥8.24
Fifty Two Week High CN¥14.44
Fifty Two Week Change 17.30%
Day 50 MA CN¥12.57
Day 200 MA CN¥11.60

Dividends and Splits

Forward Annual Dividend Rate CN¥1.12
Forward Annual Dividend Yield 9.18%
Trailing Annual Dividend Rate CN¥0.28
Trailing Annual Dividend Yield 2.30%
Payout Ratio 45.16%
Dividend Date
Ex Dividend Date 2024-07-25
Last Split Factor
Last Split Date 2020-06-03