Ruyi Film Entertainment Company Limited Class A

Ruyi Film Entertainment Company Limited Class A

SSZSE:002739
8.33
CNY
+0.29
(+3.61%)
-0.31EPS
20.27BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, Ruyi Film Entertainment Company Limited Class A carries a market capitalization of 20.27B, placing it among publicly traded companies globally. Its enterprise value stands at 26.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.27B
Enterprise Value26.96B

Important Dates

Ruyi Film Entertainment Company Limited Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Ruyi Film Entertainment Company Limited Class A has 2.11B shares outstanding.

Shares Outstanding2.11B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.04, and the price-to-book ratio stands at 2.82.

PS Ratio2.04
PB Ratio2.82
P/TBV Ratio8.08

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 26.96B versus a market cap of 20.27B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.72

Financial Position

As of June 30, 2026, Ruyi Film Entertainment Company Limited Class A maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 140.21, indicating elevated leverage, while an interest coverage ratio of -0.87 demonstrates limited ability to service its debt obligations.

Current Ratio1.06
Quick Ratio0.50
Debt / Equity140.21
Debt / EBITDA-19.53
Interest Coverage-0.87

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Ruyi Film Entertainment Company Limited Class A posted a negative return on equity (ROE) of -8.65, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.80, reflecting losses generated across the asset base. The company generates approximately 962,334.33 in revenue per employee across its workforce of 10,318.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.41 indicates how many times Ruyi Film Entertainment Company Limited Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-8.65
Return on Assets (ROA)-2.80
Revenue Per Employee962,334.33
Employee Count10,318.25
Inventory Turnover5.41

Taxes

CNY

Over the twelve months ended June 30, 2026, Ruyi Film Entertainment Company Limited Class A recorded 165.99M in income tax expense. The company reported a pretax loss of -488.00M and -643.55M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax165.99M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Ruyi Film Entertainment Company Limited Class A's stock has declined approximately 23.65% over the past 52 weeks. The 50-day moving average sits at 8.64, while the 200-day moving average is 9.68.

52-Week Price Change-23.65%
50-Day Moving Average8.64
200-Day Moving Average9.68

Income Statement

CNY

Over the twelve months ended June 30, 2026, Ruyi Film Entertainment Company Limited Class A generated 9.93B in revenue and converted that into -643.55M in net income, yielding earnings per share of -0.31. EBITDA reached -522.47M, while operating income came in at 80.08M.

Revenue9.93B
Gross Profit1.91B
Operating Income80.08M
Pretax Income-488.00M
Net Income-643.55M
EBITDA-522.47M
EBIT-522.47M
Earnings Per Share (EPS)-0.31

Balance Sheet

CNY

As of June 30, 2026, Ruyi Film Entertainment Company Limited Class A holds 3.61B in cash and equivalents against 10.20B in total debt, resulting in a net debt position of 1.26B. Total book value stands at 7.18B, with working capital of 411.90M providing operational flexibility.

Cash & Cash Equivalents3.61B
Total Debt10.20B
Net Debt1.26B
Equity (Book Value)7.18B
Book Value Per Share3.40
Working Capital411.90M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-397.14M

Margins

Over the twelve months ended June 30, 2026, Ruyi Film Entertainment Company Limited Class A posted a gross margin of 19.28, reflecting its pricing power and cost economics. The operating margin of 0.81 and net profit margin of -6.48 provide insight into operational efficiency.

Gross Margin19.28
Operating Margin0.81
Pretax Margin-4.91
Profit Margin-6.48
EBITDA Margin-5.26

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Ruyi Film Entertainment Company Limited Class A paid dividends of 0.28 per share. The dividend payout ratio of -88.52 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 11.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ruyi Film Entertainment Company Limited Class A shareholders.

Dividend Per Share0.28
Payout Ratio-88.52
Shareholder Yield11.46

Stock Splits

Ruyi Film Entertainment Company Limited Class A's most recent stock split took place on August 8, 2018 with a 2:3 split ratio.

Last Split Date8/8/2018
Split Ratio2:3

Scores

As of June 30, 2026, Ruyi Film Entertainment Company Limited Class A has an Altman Z-Score of 0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.95