China Ruyi Holdings Limited's market cap is currently HK$34.26B. The company's EPS TTM is HK$0.088; its P/E ratio is 26.67; China Ruyi Holdings Limited is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 3.63B	¥ 1.32B	¥ 2.32B	¥ 230.11M	¥ 337.30M
Gross Profit	¥ 1.16B	¥ 261.62M	¥ 1.03B	¥ 110.22M	¥ 202.39M
Operating Income	¥ 981.92M	¥ 6.04M	¥ 967.61M	¥ 17.96M	¥ 86.28M
EBITDA	¥ 3.08B	¥ 565.44M	¥ 1.81B	¥ 33.94M	¥ 116.26M
Net Income	¥ 689.76M	¥ 789.52M	¥ 1.18B	¥ 12.02M	¥ 90.06M
Balance Sheet
Cash & Short-Term Investments	¥ 680.74M	¥ 1.29B	¥ 1.18B	¥ 1.05B	¥ 1.32B
Total Assets	¥ 16.68B	¥ 13.22B	¥ 10.62B	¥ 1.27B	¥ 1.54B
Total Debt	¥ 1.81B	¥ 1.81B	¥ 1.56B	¥ 16.74M	¥ 73.70M
Net Debt	¥ 1.24B	¥ 616.39M	¥ 423.88M	¥ -1.01B	¥ -1.24B
Total Liabilities	¥ 5.65B	¥ 5.24B	¥ 5.00B	¥ 90.07M	¥ 396.25M
Stockholders' Equity	¥ 11.04B	¥ 7.97B	¥ 5.61B	¥ 1.18B	¥ 1.14B
Cash Flow
Free Cash Flow	¥ 483.58M	¥ -324.23M	¥ -1.50B	¥ -237.70M	¥ 83.89M
Operating Cash Flow	¥ 543.23M	¥ -322.56M	¥ -1.47B	¥ -234.82M	¥ 97.79M
Investing Cash Flow	¥ -3.34B	¥ -1.35B	¥ -134.98M	¥ -16.94M	¥ -13.69M
Financing Cash Flow	¥ 2.17B	¥ 1.68B	¥ 1.71B	¥ 13.58M	¥ -11.19M

Currency in CNY

China Ruyi Holdings Limited Earnings and Revenue History

Income Statement >

China Ruyi Holdings Limited Debt to Assets

Balance Sheet >

China Ruyi Holdings Limited Cash Flow

Cash Flow >

China Ruyi Holdings Limited Forecast EPS vs Actual EPS

Earnings >

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