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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00136 CHINA RUYI
Nominal 
1.460 -0.010 (-0.680%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 6.919% | -0.994% | 4.614% | 6.624% | 19.765% |
| ROAE (%) | 8.935% | -1.392% | 7.257% | 11.624% | 34.587% |
| Return on Capital Employed (%) | 6.847% | -1.101% | 5.202% | 7.064% | 13.214% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 35.410% | 52.044% | 32.007% | 19.820% | 44.530% |
| EBITDA Margin (%) | 51.828% | 26.826% | 82.251% | 109.336% | 61.733% |
| Pre-tax Profit Margin (%) | 57.803% | 1.952% | 26.905% | 64.385% | 56.744% |
| Net Profit Margin (%) | 53.744% | -5.191% | 19.016% | 59.816% | 50.702% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 4.339 X | 2.527 X | 1.957 X | 2.548 X | 2.315 X |
| Quick Ratio (X) | 4.338 X | 2.526 X | 1.956 X | 2.547 X | 2.313 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 21.198% | 24.633% | 33.842% | 39.667% | 47.086% |
| Total Debt / Total Assets (%) | 8.944% | 8.152% | 10.875% | 13.663% | 14.721% |
| Net Debt / Total Assets (%) | -11.829% | -7.970% | 7.458% | 4.663% | 3.991% |
| Total Debt / Shareholders' Funds (%) | 11.340% | 10.808% | 16.435% | 22.658% | 27.851% |
| Long Term Debt / Shareholders' Funds (%) | 8.123% | 3.164% | 15.245% | 21.849% | 24.938% |
| Net Debt / Shareholders' Funds (%) | -14.996% | -10.566% | 11.272% | 7.733% | 7.551% |
| Net Cash / (Debt) ($) | 3.579B | 1.727B | (1.244B) | (616.386M) | (423.883M) |
| Net Cash / (Debt) per share ($) | 0.213 | 0.120 | (0.107) | (0.062) | (0.046) |
| Total Debt / Capital Employed (%) | 10.316% | 10.206% | 13.680% | 16.159% | 17.576% |
| Interest Coverage Ratio (X) | 14.611 X | 1.692 X | 10.966 X | 11.006 X | 39.078 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 0.500 Day | 0.599 Day | 0.288 Day | 0.559 Day | 1.575 Day |
| Receivables Turnover (Day) | 298.886 Day | 267.180 Day | 168.723 Day | 276.190 Day | 90.530 Day |
| Payables Turnover (Day) | 74.614 Day | 59.328 Day | 46.182 Day | 84.464 Day | 4.608 Day |
| Remarks: | Real time quote last updated: 02/04/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 1,796,636 |
| %Change | -- |
| EPS / (LPS) | RMB 0.114 |
| NBV Per Share (¥) | RMB 1.421 |