002997.SHE Rayhoo Motor Dies Co Ltd
- Market cap
- CNY 5.08B
- P/E
- 13.3x
- P/B
- 1.80x
- ROE
- 16.7%
- Dividend yield
- 2.00%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002997.SHE undervalued?
Graham number002997.SHE trades 3.3% above 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?
Rayhoo Motor Dies Co Ltd fundamental analysis
No fundamental analysis for Rayhoo Motor Dies Co Ltd yet.
Rayhoo Motor Dies Co Ltd stock price
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About Rayhoo Motor Dies Co Ltd
Rayhoo Motor Dies Co.,Ltd. engages in the automobile manufacturing equipment and automobile lightweight parts businesses in China and internationally. The company offers stamping dies and gauges, automated welding production lines and robot system integration and mobile robots; and Automotive lightweight components business, including high-strength sheet and aluminum alloy sheet stamped and welded components, aluminum alloy precision casting components, and integrated die-ca…
Full company profileRayhoo Motor Dies 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.
Rayhoo Motor Dies 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 | 571M | 659M | 871M | 1.05B | 950M | 1.04B | 1.17B | 1.88B | 2.42B | 3.29B | 3.87B |
| Gross Profit | 150M | 170M | 200M | 259M | 232M | 233M | 259M | 377M | 603M | 795M | 928M |
| Operating Income | 72.5M | 82.3M | 97.2M | 147M | 114M | 125M | 141M | 234M | 450M | 491M | 606M |
| EBITDA | 60.6M | 74.6M | 107M | 156M | 121M | 103M | 117M | 217M | 438M | 652M | 587M |
| Net Income | 70.0M | 76.3M | 90.9M | 136M | 103M | 115M | 140M | 202M | 350M | 392M | 461M |
| EPS | 0.52 | 0.57 | 0.66 | 0.99 | 0.56 | 0.63 | 0.75 | 1.04 | 1.70 | 1.87 | 2.20 |
| Balance Sheet | |||||||||||
| Total Assets | 1.20B | 1.54B | 1.88B | 1.88B | 2.60B | 2.90B | 4.02B | 5.24B | 5.84B | 7.22B | 8.34B |
| Total Liabilities | 925M | 1.21B | 1.41B | 1.31B | 1.46B | 1.68B | 2.54B | 3.33B | 3.37B | 4.38B | 5.18B |
| Shareholders' Equity | 276M | 319M | 422M | 519M | 1.08B | 1.16B | 1.33B | 1.70B | 2.16B | 2.47B | 2.76B |
| Cash & Short-term Investments | 193M | 174M | 328M | 311M | 757M | 654M | 787M | 872M | 699M | 826M | 1.34B |
| Total Debt | 49.5M | 38.6M | 77.1M | 78.1M | 57.6M | 57.4M | 413M | 540M | 251M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 143M | 36.4M | 154M | 88.0M | 69.6M | 110M | 95.2M | 200M | 232M | 519M | - |
| Capital Expenditure | 55.8M | 26.8M | 87.8M | 35.2M | 66.8M | 161M | 235M | 331M | 290M | 194M | 179M |
| Free Cash Flow | 86.9M | 9.61M | 66.4M | 52.8M | 2.88M | -51.2M | -140M | -130M | -58.4M | 324M | 255M |
| Ratios | |||||||||||
| ROE | 25.4% | 23.9% | 21.5% | 26.2% | 9.6% | 10.0% | 10.5% | 11.9% | 16.2% | 15.9% | 16.7% |
| ROA | 5.8% | 5.0% | 4.8% | 7.2% | 4.0% | 4.0% | 3.5% | 3.9% | 6.0% | 5.4% | 5.5% |
| Net Profit Margin | 12.3% | 11.6% | 10.4% | 12.9% | 10.9% | 11.0% | 12.0% | 10.8% | 14.5% | 11.9% | 11.9% |
| Debt to Equity | 0.18x | 0.12x | 0.18x | 0.15x | 0.05x | 0.05x | 0.31x | 0.32x | 0.12x | - | - |
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.
Rayhoo Motor Dies Co Ltd dividends
- Dividend yield
- 2.00%
- Forward dividend
- 0.60 CNY
- Payout ratio
- 26.0%
- Ex-dividend date
- Sep 4, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 102M | 0.49 | 26.0% |
| 2024 | CNY 76.2M | 0.37 | 21.8% |
| 2023 | CNY 63.2M | 0.32 | 31.2% |
| 2022 | CNY 36.7M | 0.20 | 26.2% |
| 2021 | CNY 36.7M | 0.20 | 31.9% |
| 2020 | CNY 38.6M | 0.21 | 37.3% |
| 2019 | CNY 41.3M | 0.30 | 30.4% |
| 2018 | CNY 24.0M | 0.17 | 26.5% |
| 2017 | CNY 42.8M | 0.32 | 56.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Rayhoo Motor Dies Co Ltd
- Insiders 46.06%
- Institutions 2.43%
- Public & others 51.52%
- Shares outstanding 209M
- Free float 119M
Rayhoo Motor Dies Co Ltd company profile
- Company name
- Rayhoo Motor Dies Co Ltd
- Ticker
- 002997.SHE
- ISIN
- CNE1000046J4
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Automobile Components
- Employees
- 3,044
- Fiscal year end
- December
- Address
- No. 22 Yinhu Road North, Wuhu, China, 241000
- Phone
- 86 55 3562 3207
- Website
- rayhoo.net
About Rayhoo Motor Dies Co Ltd
Rayhoo Motor Dies Co.,Ltd. engages in the automobile manufacturing equipment and automobile lightweight parts businesses in China and internationally. The company offers stamping dies and gauges, automated welding production lines and robot system integration and mobile robots; and Automotive lightweight components business, including high-strength sheet and aluminum alloy sheet stamped and welded components, aluminum alloy precision casting components, and integrated die-cast body structural components. It is also involved in the research, development, production and sales of automated welding production lines; mold research and development, production, repair and sales; automotive parts manufacturing; manufacturing of special equipment; manufacturing of body-in -white; and manufacturing of CNC products and related high-tech products. The company was founded in 2002 and is based in Wuhu, China.
Rayhoo Motor Dies Co Ltd management
6- Mr. Xianwei PangGM & Director · born 1975
- Mr. Xiang ChengCFO & Accounting Supervisor · born 1989
- Mr. Jiang LiSecretary of the Board · born 1981
- Mr. Zhang Yong HeDeputy General Manager · born 1978
- Mr. Jin Guo ZhangDeputy General Manager · born 1982
- Mr. Chang Sheng SuDeputy General Manager · born 1976