Shandong Ruyi Woolen Garment Group Co., Ltd. Logo

Shandong Ruyi Woolen Garment Group Co., Ltd.

002193.SZ

(1.2)
Stock Price

4,81 CNY

-16.29% ROA

-32.28% ROE

-2.51x PER

Market Cap.

1.308.580.000,00 CNY

89% DER

0% Yield

-119.38% NPM

Shandong Ruyi Woolen Garment Group Co., Ltd. Stock Analysis

Shandong Ruyi Woolen Garment Group Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Shandong Ruyi Woolen Garment Group Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (47%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's low PBV ratio (0.73x) suggests it's undervalued, making it an attractive opportunity for investors.

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

5 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

6 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

8 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

9 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-113) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

10 ROE

The stock's ROE indicates a negative return (-10.84%) on shareholders' equity, suggesting poor financial performance.

11 ROA

The stock's ROA (-6.35%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

Shandong Ruyi Woolen Garment Group Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Shandong Ruyi Woolen Garment Group Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Shandong Ruyi Woolen Garment Group Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Shandong Ruyi Woolen Garment Group Co., Ltd. Revenue
Year Revenue Growth
2004 421.807.448
2005 365.470.419 -15.41%
2006 444.394.239 17.76%
2007 494.246.216 10.09%
2008 489.351.398 -1%
2009 493.902.873 0.92%
2010 510.424.399 3.24%
2011 640.556.081 20.32%
2012 808.037.497 20.73%
2013 587.784.152 -37.47%
2014 578.048.751 -1.68%
2015 592.356.881 2.42%
2016 906.122.990 34.63%
2017 1.193.226.062 24.06%
2018 1.327.850.333 10.14%
2019 1.150.094.090 -15.46%
2020 786.244.868 -46.28%
2021 689.746.415 -13.99%
2022 592.325.367 -16.45%
2023 476.034.347 -24.43%
2023 383.753.854 -24.05%
2024 551.268.252 30.39%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Shandong Ruyi Woolen Garment Group Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 3.562.956 100%
2012 1.984.800 -79.51%
2013 784.208 -153.1%
2014 192.361 -307.68%
2015 1.616.772 88.1%
2016 1.798.730 10.12%
2017 2.736.370 34.27%
2018 34.800.235 92.14%
2019 45.394.318 23.34%
2020 29.456.939 -54.1%
2021 33.037.413 10.84%
2022 30.881.079 -6.98%
2023 27.676.223 -11.58%
2023 28.188.075 1.82%
2024 27.915.832 -0.98%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Shandong Ruyi Woolen Garment Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 24.158.788
2005 24.696.400 2.18%
2006 32.823.064 24.76%
2007 21.040.507 -56%
2008 19.184.372 -9.68%
2009 15.793.755 -21.47%
2010 12.850.875 -22.9%
2011 12.872.263 0.17%
2012 8.368.261 -53.82%
2013 6.303.643 -32.75%
2014 7.300.490 13.65%
2015 8.681.696 15.91%
2016 22.476.959 61.38%
2017 26.256.243 14.39%
2018 24.094.528 -8.97%
2019 19.208.400 -25.44%
2020 16.283.583 -17.96%
2021 24.116.604 32.48%
2022 26.187.226 7.91%
2023 145.771.510 82.04%
2023 18.506.580 -687.67%
2024 -27.388.990 167.57%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Shandong Ruyi Woolen Garment Group Co., Ltd. EBITDA
Year EBITDA Growth
2004 89.804.836
2005 78.185.144 -14.86%
2006 104.636.998 25.28%
2007 108.506.171 3.57%
2008 107.683.501 -0.76%
2009 135.277.012 20.4%
2010 141.508.864 4.4%
2011 126.780.495 -11.62%
2012 101.507.862 -24.9%
2013 102.295.665 0.77%
2014 111.573.784 8.32%
2015 100.968.747 -10.5%
2016 171.240.098 41.04%
2017 219.322.338 21.92%
2018 298.572.084 26.54%
2019 240.470.786 -24.16%
2020 224.244.555 -7.24%
2021 137.814.914 -62.71%
2022 12.306.331 -1019.87%
2023 -3.378.375 464.27%
2023 -440.963.543 99.23%
2024 349.505.496 226.17%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Shandong Ruyi Woolen Garment Group Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 106.220.766
2005 102.637.152 -3.49%
2006 138.922.316 26.12%
2007 135.911.721 -2.22%
2008 130.669.132 -4.01%
2009 141.408.187 7.59%
2010 148.610.523 4.85%
2011 139.273.977 -6.7%
2012 109.718.455 -26.94%
2013 112.252.131 2.26%
2014 125.356.457 10.45%
2015 94.725.982 -32.34%
2016 164.783.755 42.51%
2017 252.340.424 34.7%
2018 328.008.320 23.07%
2019 301.561.498 -8.77%
2020 211.390.269 -42.66%
2021 196.260.532 -7.71%
2022 96.847.650 -102.65%
2023 94.097.796 -2.92%
2023 30.321.081 -210.34%
2024 126.443.860 76.02%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Shandong Ruyi Woolen Garment Group Co., Ltd. Net Profit
Year Net Profit Growth
2004 23.152.096
2005 17.196.953 -34.63%
2006 35.904.769 52.1%
2007 43.939.325 18.29%
2008 46.477.067 5.46%
2009 49.199.592 5.53%
2010 44.905.617 -9.56%
2011 11.208.906 -300.62%
2012 2.033.681 -451.16%
2013 2.394.560 15.07%
2014 -1.794.185 233.46%
2015 17.118.360 110.48%
2016 32.767.864 47.76%
2017 70.933.068 53.8%
2018 99.011.852 28.36%
2019 48.169.527 -105.55%
2020 -328.681 14755.45%
2021 -5.244.247 93.73%
2022 -200.063.497 97.38%
2023 1.109.212 18136.56%
2023 -624.816.413 100.18%
2024 351.688.496 277.66%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Shandong Ruyi Woolen Garment Group Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -1 0%
2023 0 0%
2023 -2 100%
2024 1 300%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Shandong Ruyi Woolen Garment Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -23.724.492
2005 43.707.968 154.28%
2006 21.231.633 -105.86%
2007 -54.041.499 139.29%
2008 -211.868.411 74.49%
2009 -86.448.902 -145.08%
2010 -216.277.360 60.03%
2011 -43.053.223 -402.35%
2012 64.862.699 166.38%
2013 6.266.693 -935.04%
2014 62.320.131 89.94%
2015 119.822.884 47.99%
2016 265.542.607 54.88%
2017 -58.798.385 551.62%
2018 -34.440.400 -70.73%
2019 -278.884.636 87.65%
2020 124.099.434 324.73%
2021 -264.388.454 146.94%
2022 63.463.248 516.6%
2023 -30.175.860 310.31%
2023 -3.122.026 -866.55%
2024 -2.578.894 -21.06%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Shandong Ruyi Woolen Garment Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 93.966.761
2005 61.762.205 -52.14%
2006 75.891.500 18.62%
2007 12.478.251 -508.19%
2008 -4.462.232 379.64%
2009 31.093.219 114.35%
2010 -55.705.290 155.82%
2011 68.501.622 181.32%
2012 66.959.873 -2.3%
2013 8.454.554 -692%
2014 69.041.001 87.75%
2015 361.785.741 80.92%
2016 394.699.518 8.34%
2017 129.194.493 -205.51%
2018 92.044.799 -40.36%
2019 -231.718.441 139.72%
2020 145.340.194 259.43%
2021 -262.721.050 155.32%
2022 71.851.110 465.65%
2023 -27.070.167 365.43%
2023 -2.599.414 -941.39%
2024 -2.578.894 -0.8%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Shandong Ruyi Woolen Garment Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 117.691.253
2005 18.054.237 -551.88%
2006 54.659.866 66.97%
2007 66.519.750 17.83%
2008 207.406.178 67.93%
2009 117.542.121 -76.45%
2010 160.572.071 26.8%
2011 111.554.845 -43.94%
2012 2.097.173 -5219.3%
2013 2.187.860 4.15%
2014 6.720.870 67.45%
2015 241.962.856 97.22%
2016 129.156.910 -87.34%
2017 187.992.878 31.3%
2018 126.485.199 -48.63%
2019 47.166.194 -168.17%
2020 21.240.760 -122.06%
2021 1.667.405 -1173.88%
2022 8.387.861 80.12%
2023 3.105.693 -170.08%
2023 522.612 -494.26%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Shandong Ruyi Woolen Garment Group Co., Ltd. Equity
Year Equity Growth
2004 222.252.178
2005 236.459.881 6.01%
2006 269.354.426 12.21%
2007 554.595.027 51.43%
2008 590.572.575 6.09%
2009 633.026.087 6.71%
2010 667.319.049 5.14%
2011 668.755.290 0.21%
2012 670.947.248 0.33%
2013 672.963.321 0.3%
2014 670.587.613 -0.35%
2015 685.662.105 2.2%
2016 2.581.662.263 73.44%
2017 2.642.774.561 2.31%
2018 2.728.190.536 3.13%
2019 2.774.978.691 1.69%
2020 2.776.892.488 0.07%
2021 2.819.671.971 1.52%
2022 2.616.774.332 -7.75%
2023 1.244.623.073 -110.25%
2023 2.549.680.309 51.19%
2024 1.302.194.736 -95.8%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Shandong Ruyi Woolen Garment Group Co., Ltd. Assets
Year Assets Growth
2004 585.643.784
2005 627.877.288 6.73%
2006 641.224.547 2.08%
2007 895.983.581 28.43%
2008 1.053.063.365 14.92%
2009 1.579.675.881 33.34%
2010 1.755.688.604 10.03%
2011 1.818.495.472 3.45%
2012 1.796.692.768 -1.21%
2013 1.762.915.394 -1.92%
2014 1.866.419.924 5.55%
2015 1.916.449.614 2.61%
2016 4.424.575.993 56.69%
2017 4.584.871.878 3.5%
2018 4.796.170.521 4.41%
2019 4.888.767.224 1.89%
2020 4.911.871.622 0.47%
2021 4.807.343.244 -2.17%
2022 4.506.811.555 -6.67%
2023 3.209.436.548 -40.42%
2023 4.419.713.311 27.38%
2024 3.231.737.439 -36.76%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Shandong Ruyi Woolen Garment Group Co., Ltd. Liabilities
Year Liabilities Growth
2004 363.391.605
2005 391.417.407 7.16%
2006 371.870.121 -5.26%
2007 341.388.553 -8.93%
2008 462.490.790 26.18%
2009 946.649.793 51.14%
2010 1.088.369.555 13.02%
2011 1.149.740.182 5.34%
2012 1.125.745.519 -2.13%
2013 1.089.952.073 -3.28%
2014 1.195.832.310 8.85%
2015 1.230.787.508 2.84%
2016 1.940.302.425 36.57%
2017 1.942.097.316 0.09%
2018 2.067.979.984 6.09%
2019 2.113.788.531 2.17%
2020 2.134.979.132 0.99%
2021 1.987.671.273 -7.41%
2022 1.890.037.222 -5.17%
2023 1.964.813.474 3.81%
2023 1.870.033.001 -5.07%
2024 1.929.542.702 3.08%

Shandong Ruyi Woolen Garment Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.67
Net Income per Share
-1.99
Price to Earning Ratio
-2.51x
Price To Sales Ratio
3.1x
POCF Ratio
-265.5
PFCF Ratio
-192.11
Price to Book Ratio
0.97
EV to Sales
5.82
EV Over EBITDA
-5.97
EV to Operating CashFlow
-515.75
EV to FreeCashFlow
-360.56
Earnings Yield
-0.4
FreeCashFlow Yield
-0.01
Market Cap
1,31 Bil.
Enterprise Value
2,46 Bil.
Graham Number
15.2
Graham NetNet
-5.72

Income Statement Metrics

Net Income per Share
-1.99
Income Quality
0.01
ROE
-0.32
Return On Assets
-0.16
Return On Capital Employed
-0.44
Net Income per EBT
0.95
EBT Per Ebit
0.92
Ebit per Revenue
-1.38
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.07
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
-1.38
Pretax Profit Margin
-1.26
Net Profit Margin
-1.19

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
-0.43
Capex to Revenue
0
Capex to Depreciation
0.03
Return on Invested Capital
-0.23
Return on Tangible Assets
-0.16
Days Sales Outstanding
311.31
Days Payables Outstanding
293.15
Days of Inventory on Hand
520.24
Receivables Turnover
1.17
Payables Turnover
1.25
Inventory Turnover
0.7
Capex per Share
0.01

Balance Sheet

Cash per Share
-0,21
Book Value per Share
5,15
Tangible Book Value per Share
4.61
Shareholders Equity per Share
5.15
Interest Debt per Share
4.75
Debt to Equity
0.89
Debt to Assets
0.36
Net Debt to EBITDA
-2.79
Current Ratio
0.47
Tangible Asset Value
1,16 Bil.
Net Current Asset Value
-1,03 Bil.
Invested Capital
113742072
Working Capital
-1,00 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,31 Bil.
Average Payables
0,30 Bil.
Average Inventory
535609790.5
Debt to Market Cap
0.89

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Shandong Ruyi Woolen Garment Group Co., Ltd. Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2021 0 0%
2022 0 0%

Shandong Ruyi Woolen Garment Group Co., Ltd. Profile

About Shandong Ruyi Woolen Garment Group Co., Ltd.

Shandong Ruyi Woolen Garment Group Co., Ltd. designs, produces, and sells worsted woolen fabrics and garments in China, Germany, and internationally. It offers professional clothing, and uniforms; functional wool fabrics for use in various clothing characteristics, such as anti-UV, anti-static, waterproof, oil-proof, anti-fouling, cool, moisture-permeable, heat-storing, machine washable, flame-retardant, and illuminating protection; and ecological wool fabrics. 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 headquartered in Jining, China.

CEO
Ms. Yuan Shu Du
Employee
1.879
Address
Ruyi Industrial Park
Jining, 272073

Shandong Ruyi Woolen Garment Group Co., Ltd. Executives & BODs

Shandong Ruyi Woolen Garment Group Co., Ltd. Executives & BODs
# Name Age
1 Ms. Yuan Shu Du
General Manager
70
2 Mr. Junhua Hu
Deputy General Manager
70

Shandong Ruyi Woolen Garment Group Co., Ltd. Competitors