Ruida Futures Co. Ltd. Class A

Ruida Futures Co. Ltd. Class A

SSZSE:002961
13.01
CNY
+0.43
(+3.42%)
6.31BMarket Cap
Oct 28Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.61
0.77
1.46
1.16
1.29
1.17
2.28
3.02
4.77
4.74
2.09
2.23
2.76
- -
Basic EPS, GAAP
0.18
0.25
0.65
0.53
0.4
0.29
0.29
0.56
1.13
0.66
0.55
0.86
1.23
- -
Free Cash Flow per Basic Share
-1.31
2.14
-2.27
5.12
-3.82
-0.8
-1.55
-0.27
-1.16
0.44
1.01
6.94
-2.52
- -
Dividend per Share
- -
0.1
- -
0.02
0.03
0.15
0.04
0.22
0.31
0.38
0.25
0.39
0.42
0.19
Book Value per Share
2.04
2.24
3.1
2.86
3.25
3.42
3.84
4.45
5.31
5.66
5.97
6.5
7.86
8.81
Tangible Book Value per Share
2.03
2.23
2.46
1.95
2.36
2.55
3.43
4.04
5.16
5.51
5.84
6.34
7.71
8.67
Basic Weighted Avg Shares
411
404
397
401
397
396
417
444
446
445
443
445
445
631
Sales/Revenue/Turnover
249
311
580
464
513
463
951
1,342
2,126
2,106
926
994
1,226
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
7
8
8
7
19
45
53
58
58
57
- -
Net Income, GAAP
74
101
258
212
159
115
121
249
504
294
244
383
547
- -
Effective Tax Rate (%)
25.79
25.19
25.32
25.59
25.72
26.77
23.96
26.3
26.54
24.95
25.97
25.56
28.47
- -
Profit Margin (%)
29.74
32.4
44.54
45.76
30.96
24.76
12.7
18.54
23.7
13.94
26.32
38.51
44.6
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
100
140
130
295
383
804
1,085
1,083
1,096
1,159
908
816
Total Equity
611
672
930
1,142
1,300
1,368
1,708
1,982
2,404
2,557
2,698
2,932
3,690
4,247
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
12.89
15.74
30.34
18.37
11.71
7.42
6.44
10.21
16.07
8.23
6.56
9.67
12.53
- -
Return on Common Equity (%)
12.89
15.74
32.23
20.5
13.01
8.6
7.85
13.49
23.19
12.03
9.42
13.79
16.73
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
464
477
477
Market Capitalization
8,488
7,238
6,310

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
15,221
17,948
18,604
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.04%
13.55%
25.86%
Free Cash Flow
22.11%
156.04%
-136.3%
Net Income, GAAP
18.43%
28.74%
42.95%
Sales/Revenue/Turnover
15.94%
6.43%
23.44%
Total Cash Common Dividend
282.89%
19.17%
8.88%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
277
722
668
141
994
2025
191
664
- -
-395
1,226
2026
398
400
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.1
0.2
0.17
0.86
2025
0.18
0.22
- -
0.23
1.23
2026
0.43
0.29
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.17
- -
0.09
0.39
2025
- -
0.16
- -
- -
0.42
2026
0.01
0.16
- -
- -
- -

Company Description

CEO
Chang Ge
Full Time Employees
955
Sector
Finance
Industry
Investment banks/Brokers
Address
No.169, Tapu East Road Xiamen FU China 361000
IPO Date
Sep 5, 2019
Website
rdqh.com
Business
Ruida Futures Co., Ltd. stands as a comprehensive financial derivatives institution in China. The company delivers a broad spectrum of services, including brokerage for both commodity and financial futures, alongside options trading. Its core offerings extend to active asset management, notably excelling in CTA strategies, and specialized investment advisory. Furthermore, the firm provides robust risk management solutions, incorporating market-making, over-the-counter derivatives, and commodity trade, often facilitated through its dedicated subsidiaries. Ruida Futures also engages in overseas financial activities and manages securities investment funds through its affiliated entities, and oversees the operation of the Ruida International Financial Center. Founded in 1993, the company adopted its current name in November 2012, having previously been known as Futures Brokerage Co., Ltd.. It became publicly traded on the Shenzhen Stock Exchange in September 2019. Ruida Futures Co., Ltd. maintains its primary corporate location in Xiamen, China, and functions as a subsidiary of Xiamen Jianuo Industrial Co., Ltd..