002193.SHE Shandong Jining Ruyi Woolen Textile Co Ltd
- Market cap
- CNY 942M
- P/E
- -
- P/B
- 5.89x
- ROE
- -138.4%
- Dividend yield
- -
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002193.SHE undervalued?
Graham numberThe Graham number of Shandong Jining Ruyi Woolen Textile Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shandong Jining Ruyi Woolen Textile Co Ltd fundamental analysis
No fundamental analysis for Shandong Jining Ruyi Woolen Textile Co Ltd yet.
Shandong Jining Ruyi Woolen Textile Co Ltd stock price
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About Shandong Jining Ruyi Woolen Textile Co Ltd
Shandong Ruyi Woolen Garment Group Co., Ltd., together with its subsidiaries, engages in the design, production, and sale of textiles, clothing, and apparel in China and internationally. The company offers worsted wool fabrics and suits. It also engages in the acquisition, processing, and sale of wool and other textile raw materials and accessories. The company exports its products. The company was formerly known as Shandong Jining Ruyi Woolen Textile Co., Ltd. and changed i…
Full company profileShandong Jining Ruyi Woolen Textile Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shandong Jining Ruyi Woolen Textile Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.07B | 1.19B | 1.33B | 1.15B | 786M | 690M | 592M | 384M | 449M | 360M | 330M |
| Gross Profit | 232M | 259M | 329M | 298M | 208M | 204M | 76.8M | 10.7M | 45.6M | 42.5M | 7.45M |
| Operating Income | 46.3M | 73.6M | 112M | 58.8M | 6.27M | 2.30M | -857M | -599M | -548M | -112M | -97.5M |
| EBITDA | 217M | 233M | 284M | 211M | 171M | 142M | -753M | -535M | -435M | -256M | -163M |
| Net Income | 47.8M | 70.9M | 99.0M | 48.2M | 5.09M | 994K | -831M | -625M | -577M | -368M | -204M |
| EPS | 0.23 | 0.27 | 0.38 | 0.18 | 0.02 | 0.00 | -3.18 | -2.39 | -2.21 | -1.41 | -0.78 |
| Balance Sheet | |||||||||||
| Total Assets | 4.42B | 4.58B | 4.80B | 4.89B | 4.91B | 4.81B | 4.51B | 3.21B | 2.75B | 2.46B | 2.40B |
| Total Liabilities | 1.94B | 1.94B | 2.07B | 2.11B | 2.13B | 1.99B | 1.89B | 1.96B | 2.08B | 2.16B | 2.25B |
| Shareholders' Equity | 2.48B | 2.53B | 2.61B | 2.65B | 2.66B | 2.70B | 2.55B | 1.24B | 668M | 300M | 147M |
| Cash & Short-term Investments | 1.87B | 1.26B | 785M | 361M | 463M | 30.4M | 45.2M | 18.3M | 9.06M | 9.53M | 3.03M |
| Total Debt | 973M | 1.22B | 1.28B | 1.60B | 1.24B | 1.33B | 1.17B | 1.16B | 940M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 395M | 129M | 92.0M | -232M | 145M | -263M | 71.9M | -27.1M | -7.69M | 3.06M | - |
| Capital Expenditure | 129M | 188M | 126M | 47.2M | 21.2M | 1.67M | 8.39M | 3.11M | 180K | 301K | 176K |
| Free Cash Flow | 266M | -58.8M | -34.4M | -279M | 124M | -264M | 63.5M | -30.2M | -7.87M | 2.76M | 59.0K |
| Ratios | |||||||||||
| ROE | 1.9% | 2.8% | 3.8% | 1.8% | 0.2% | 0.0% | -32.6% | -50.2% | -86.5% | -122.8% | -138.4% |
| ROA | 1.1% | 1.5% | 2.1% | 1.0% | 0.1% | 0.0% | -18.4% | -19.5% | -21.0% | -15.0% | -8.5% |
| Net Profit Margin | 4.5% | 5.9% | 7.5% | 4.2% | 0.6% | 0.1% | -140.3% | -162.8% | -128.6% | -102.3% | -61.6% |
| Debt to Equity | 0.39x | 0.48x | 0.49x | 0.60x | 0.47x | 0.49x | 0.46x | 0.93x | 1.41x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shandong Jining Ruyi Woolen Textile Co Ltd dividends
- Dividend yield
- -
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 15, 2022
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | - | - | - |
| 2024 | - | - | - |
| 2023 | CNY 2.10M | 0.01 | - |
| 2022 | CNY 2.88M | 0.01 | - |
| 2021 | CNY 2.62M | 0.01 | 263.4% |
| 2020 | CNY 48.6M | 0.19 | 954.2% |
| 2019 | CNY 13.1M | 0.05 | 27.2% |
| 2018 | CNY 87.9M | 0.34 | 88.8% |
| 2017 | CNY 60.5M | 0.23 | 85.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 2:1 on May 16, 2008.
Who owns Shandong Jining Ruyi Woolen Textile Co Ltd
- Insiders 30.18%
- Institutions 7.24%
- Public & others 62.59%
- Shares outstanding 262M
- Free float 211M
Shandong Jining Ruyi Woolen Textile Co Ltd company profile
- Company name
- Shandong Jining Ruyi Woolen Textile Co Ltd
- Ticker
- 002193.SHE
- ISIN
- CNE1000008G0
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Dec 7, 2007
- Sector
- Consumer Cyclical
- Industry
- Textiles, Apparel & Luxury Goods
- Employees
- 1,771
- Fiscal year end
- December
- Address
- Ruyi Industrial Park, Jining, China, 272073
- Phone
- 86 53 7293 3069
- Website
- shandongruyi.com
About Shandong Jining Ruyi Woolen Textile Co Ltd
Shandong Ruyi Woolen Garment Group Co., Ltd., together with its subsidiaries, engages in the design, production, and sale of textiles, clothing, and apparel in China and internationally. The company offers worsted wool fabrics and suits. It also engages in the acquisition, processing, and sale of wool and other textile raw materials and accessories. The company exports its products. The company was formerly known as Shandong Jining Ruyi Woolen Textile Co., Ltd. and changed its name to Shandong Ruyi Woolen Garment Group Co., Ltd. in June 2017. Shandong Ruyi Woolen Garment Group Co., Ltd. was founded in 1972 and is based in Jining, China.
Shandong Jining Ruyi Woolen Textile Co Ltd management
1- Ms. Xia MengMD, GM & Director · born 1977