002961.SHE Ruida Futures
- Market cap
- CNY 8.05B
- P/E
- 11.9x
- P/B
- 1.83x
- ROE
- 16.3%
- Dividend yield
- 2.34%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002961.SHE undervalued?
Graham number002961.SHE trades 1.6% below its Graham number.
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?
Ruida Futures fundamental analysis
No fundamental analysis for Ruida Futures yet.
Ruida Futures stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Ruida Futures
Ruida Futures Co.,Ltd. operates as a futures brokerage company in China. The company engages in futures brokerage, asset management, futures trading consulting, risk management, overseas financial business, and securities investment fund businesses. It serves enterprises, licensed financial institutions, industrial and high-net-worth clients, and institutional, individual, and professional investors. The company was formerly known as Ruida Futures Brokerage Co., Ltd. and cha…
Full company profileRuida Futures 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.
Ruida Futures 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 | 464M | 513M | 463M | 952M | 1.36B | 2.17B | 2.15B | 962M | 1.84B | 1.23B | 1.41B |
| Gross Profit | 464M | 513M | 463M | 952M | 1.34B | 2.13B | 2.11B | 926M | 1.81B | - | - |
| Operating Income | 286M | 214M | 157M | 159M | 338M | 686M | 392M | 329M | 516M | - | - |
| EBITDA | 293M | 222M | 165M | 166M | 356M | 731M | 445M | 387M | 574M | - | - |
| Net Income | 212M | 159M | 115M | 121M | 249M | 504M | 294M | 244M | 383M | 547M | 677M |
| EPS | 0.53 | 0.40 | 0.29 | 0.27 | 0.56 | 1.12 | 0.66 | 0.55 | 0.86 | 0.80 | 0.96 |
| Balance Sheet | |||||||||||
| Total Assets | 5.37B | 5.20B | 4.34B | 6.39B | 11.3B | 17.3B | 15.7B | 13.8B | 16.0B | 24.6B | 32.2B |
| Total Liabilities | 4.23B | 3.90B | 2.97B | 4.68B | 9.37B | 14.9B | 13.2B | 11.1B | 13.1B | 20.9B | 28.0B |
| Shareholders' Equity | 1.14B | 1.30B | 1.37B | 1.71B | 1.98B | 2.36B | 2.52B | 2.66B | 2.89B | 3.65B | 4.15B |
| Cash & Short-term Investments | 3.60B | 3.14B | 2.27B | 3.35B | 6.04B | 780M | 525M | 7.26B | 9.09B | 15.2B | 20.9B |
| Total Debt | 140M | 130M | 295M | 383M | 804M | 1.08B | 1.08B | 1.10B | 1.16B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 2.11B | -1.43B | -164M | -557M | -31.9M | -435M | 261M | 470M | 3.10B | -1.10B | -105M |
| Capital Expenditure | 59.6M | 91.8M | 153M | 89.5M | 86.5M | 80.6M | 65.4M | 22.9M | 16.4M | 21.1M | 29.6M |
| Free Cash Flow | 2.05B | -1.52B | -318M | -646M | -118M | -515M | 196M | 447M | 3.09B | -1.12B | -134M |
| Ratios | |||||||||||
| ROE | 18.6% | 12.2% | 8.4% | 7.1% | 12.6% | 21.3% | 11.7% | 9.2% | 13.2% | 15.0% | 16.3% |
| ROA | 4.0% | 3.1% | 2.6% | 1.9% | 2.2% | 2.9% | 1.9% | 1.8% | 2.4% | 2.2% | 2.1% |
| Net Profit Margin | 45.8% | 31.0% | 24.8% | 12.7% | 18.2% | 23.3% | 13.6% | 25.3% | 20.7% | 44.6% | 47.9% |
| Debt to Equity | 0.12x | 0.10x | 0.22x | 0.22x | 0.41x | 0.46x | 0.43x | 0.41x | 0.40x | - | - |
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.
Ruida Futures dividends
- Dividend yield
- 2.34%
- Forward dividend
- 0.46 CNY
- Payout ratio
- 34.4%
- Ex-dividend date
- Sep 23, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 188M | 0.27 | 34.4% |
| 2024 | CNY 173M | 0.39 | 45.2% |
| 2023 | CNY 112M | 0.25 | 45.8% |
| 2022 | CNY 169M | 0.38 | 57.6% |
| 2021 | CNY 138M | 0.31 | 27.5% |
| 2020 | CNY 96.2M | 0.22 | 38.7% |
| 2019 | CNY 17.0M | 0.04 | 14.1% |
| 2018 | CNY 57.8M | 0.15 | 50.4% |
| 2017 | CNY 10.5M | 0.03 | 6.6% |
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: 1.48:1 on Sep 23, 2026.
Who owns Ruida Futures
- Insiders 72.79%
- Institutions 2.84%
- Public & others 24.37%
- Shares outstanding 706M
- Free float 193M
Ruida Futures company profile
- Company name
- Ruida Futures
- Ticker
- 002961.SHE
- Exchange
- Shenzhen Stock Exchange
- Sector
- Financial Services
- Industry
- Capital Markets
- Employees
- 955
- Fiscal year end
- December
- Address
- No. 18 Taoyuan Road, Xiamen, China, 361000
- Phone
- 86 40 0887 8766
- Website
- rdqh.com
About Ruida Futures
Ruida Futures Co.,Ltd. operates as a futures brokerage company in China. The company engages in futures brokerage, asset management, futures trading consulting, risk management, overseas financial business, and securities investment fund businesses. It serves enterprises, licensed financial institutions, industrial and high-net-worth clients, and institutional, individual, and professional investors. The company was formerly known as Ruida Futures Brokerage Co., Ltd. and changed its name to Ruida Futures Co., Ltd. in November 2012. Ruida Futures Co.,Ltd. was founded in 1993 and is based in Xiamen, China. The company operates as a subsidiary of Fujian Ruida Holding Co., Ltd.
Ruida Futures management
7- Mr. Chang GeGM & Director · born 1968
- Ms. Yonghong ZengCFO, Financial Director & Chief Accountant · born 1973
- Mr. Ming Dong YangChief Risk Officer · born 1968
- Mr. Weiguang HuangDeputy General Manager · born 1973
- Mr. Hui LiDeputy General Manager · born 1982
- Ms. Juan LinDeputy General Manager · born 1982
- Mr. Hua HuangDeputy General Manager · born 1974