Shandong Ruyi Woolen Garment Group Co. Ltd. Class A

Shandong Ruyi Woolen Garment Group Co. Ltd. Class A

SSZSE:002193
3.84
CNY
-0.06
(-1.54%)
1.08BMarket Cap
Shandong Ruyi Woolen Garment Group Co. Ltd. Class A
SZSE:002193
(Shenzhen Stock Exchange)

Recent

price

3.84

P/E

ratio

- -

div

yld

0.01%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
3.18
4
3.97
2.45
3.22
3.7
5.15
4.54
5.1
4.3
3.09
2.64
2.26
1.47
1.72
1.38
- -
Revenue per Share
0.28
0.07
0.01
0.01
-0.01
0.07
0.23
0.27
0.38
0.18
0.02
- -
-3.18
-2.39
-2.21
-1.41
- -
Basic EPS, GAAP
-1.35
-0.27
0.32
0.03
0.35
-0.57
1.38
-0.22
-0.13
-1.04
0.49
-1.01
0.24
-0.12
-0.03
0.01
- -
Free Cash Flow per Basic Share
0.32
0.3
0.26
0.2
0.28
0.23
0.3
0.23
0.34
0.35
0.19
0.08
0.03
0.01
- -
- -
- -
Dividend per Share
4.17
4.18
4.19
4.21
4.19
6.42
9.43
9.68
10
10.14
10.16
10.33
7.14
4.76
2.55
1.15
0.79
Book Value per Share
3.73
3.65
3.68
3.71
3.71
5.35
8.67
8.95
9.31
9.48
9.53
9.73
6.58
4.22
2.04
0.65
0.3
Tangible Book Value per Share
160
160
203
239
179
266
208
263
261
268
255
262
262
262
262
262
260
Basic Weighted Avg Shares
510
641
808
588
578
983
1,071
1,193
1,328
1,150
786
690
592
384
449
360
- -
Sales/Revenue/Turnover
20.47
13.6
6.28
10.15
12.35
6.15
9.34
9.35
10.74
9.33
17.96
1.85
-9.68
-28.31
-17.23
-31.21
- -
Operating Margin (%)
44
51
52
47
41
58
74
74
99
100
97
98
96
80
71
55
- -
Depreciation Expense
45
11
2
2
-2
19
48
71
99
48
5
1
-831
-625
-577
-368
- -
Net Income, GAAP
19.14
18.15
34.57
45.63
- -
43.88
23.43
18
14.23
18.17
108.46
145.71
- -
- -
- -
- -
- -
Effective Tax Rate (%)
8.8
1.75
0.25
0.41
-0.31
1.89
4.47
5.94
7.46
4.19
0.65
0.14
-140.34
-162.82
-128.57
-102.26
- -
Profit Margin (%)
142
103
53
77
104
-50
1,464
1,258
1,150
68
163
-402
-511
-1,091
-939
-1,468
-1,554
Working Capital
100
50
30
25
15
315
390
240
150
50
33
294
279
- -
279
- -
- -
LT Debt
667
669
671
673
671
1,026
2,564
2,643
2,739
2,775
2,773
2,820
1,940
1,245
668
300
206
Total Equity
3.48
0.6
0.1
0.07
- -
0.79
1.25
1.63
2.43
1.15
-0.01
-0.03
- -
- -
- -
- -
- -
Return on Invested Capital (%)
6.19
4.06
2.64
2.18
- -
2.71
2.86
2.69
3.4
2.29
0.11
-0.18
- -
- -
- -
- -
- -
Return on Capital (%)
6.91
1.68
0.3
0.36
-0.27
2.19
2.74
2.84
3.85
1.83
0.19
0.04
-36.36
-40.13
-60.4
-76.08
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,156
1,155
1,155
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
262
262
262
Market Capitalization
1,392
1,599
1,081

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
668
682
654
Cash, Cash Equivalents & STI
10
6
3
Accounts Receivable, Net
175
193
161
Inventories
411
411
396
Total Current Liabilities
2,136
2,168
2,209
Payables & Accruals
- -
- -
- -
ST Debt
1,156
1,155
1,155
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.9%
-33.37%
-55.12%
Free Cash Flow
-67.88%
-158.73%
-135.1%
Net Income, GAAP
-8,379.08%
-16,778.97%
-36.28%
Sales/Revenue/Turnover
-7.78%
-12.89%
-19.89%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
90
138
119
102
449
2025
80
74
- -
121
360
2026
82
77
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.12
-0.06
-0.1
-1.93
-2.21
2025
-0.09
-0.27
- -
-0.95
-1.41
2026
-0.12
-0.24
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Shandong Ruyi Woolen Garment Group Co., Ltd. (002193.SZ) designs, manufactures, and sells worsted woolen fabrics and apparel in China and internationally. Founded in 1972 as Jining Wool Textile Factory and headquartered in Jining, Shandong Province, the company, formerly known as Shandong Jining Ruyi Woolen Textile Co., Ltd., changed its name in June 2017 and listed on the Shenzhen Stock Exchange in December 2007. Its core products include worsted woolen fabrics such as summit series, harmony series, and creative energy series; professional suits and outfits; wool yarn; and ancillary items like raw materials processing, dyeing, weaving, and finishing services, primarily serving apparel manufacturing with brands like English Romance and Three-dimensional Pleats. Operations span China, with exports to markets including Germany, Japan, and others, supported by a fully integrated vertical production chain from wool sourcing to garment making. Recent developments include achieving profitability for fiscal year 2024 with net income forecast at CNY 6.2 million to 9.1 million, reversing prior losses; earning honors such as the 2023 Enterprise Standard Leader award, Good Laboratory recognition for fluff fiber testing, and 2024-2026 National Manufacturing Individual Champion status for pure wool fabrics; alongside periodic financial reporting corrections in 2024 and an ongoing securities regulator investigation into suspected information disclosure violations.