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Rayhoo Motor Dies Co. Ltd. Class A

Rayhoo Motor Dies Co. Ltd. Class A

SSZSE:002997
24.04
CNY
+0.23
(+0.97%)
2.20EPS
14.16P/E
5.77BMarket Cap
Apr 27Next Earn
Rayhoo Motor Dies Co. Ltd. Class A
SZSE:002997
(Shenzhen Stock Exchange)

Recent

price

24.04

P/E

ratio

14.16

div

yld

3.27%

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
5.06
4.46
4.57
4.24
4.93
6.33
7.67
6.25
5.71
6.34
10.02
11.76
15.71
16.58
Revenue per Share
0.37
0.2
0.4
0.52
0.57
0.66
0.99
0.68
0.63
0.76
1.08
1.7
1.87
1.95
Basic EPS, GAAP
-0.14
0.15
0.43
0.65
0.07
0.48
0.38
0.02
-0.28
-0.76
-0.69
-0.28
1.55
- -
Free Cash Flow per Basic Share
0.09
0.53
0.14
0.01
0.32
0.17
0.33
0.28
0.21
0.2
0.34
0.37
0.49
0.79
Dividend per Share
1.49
1.07
1.41
2.04
2.36
3.06
3.76
5.88
6.3
7.23
8.58
10.34
11.79
12.66
Book Value per Share
1.04
1
1.3
1.92
2.24
2.93
3.5
5.67
6.09
6.73
7.92
9.6
11.1
11.83
Tangible Book Value per Share
135
135
135
135
134
138
137
152
183
184
187
206
210
209
Basic Weighted Avg Shares
683
602
616
571
659
871
1,053
950
1,045
1,168
1,877
2,424
3,292
3,470
Sales/Revenue/Turnover
9.15
8.11
8.27
7.82
11.05
9.71
13.26
13.56
10.45
10.56
9.5
15.03
14.92
14.92
Operating Margin (%)
31
27
18
16
21
26
31
31
44
57
76
104
128
- -
Depreciation Expense
50
27
54
70
76
91
136
103
115
140
202
350
392
407
Net Income, GAAP
12.29
9.38
10.26
11.96
11.08
9.62
12.58
11.88
7.17
- -
5.26
11.49
12.23
12.74
Effective Tax Rate (%)
7.26
4.45
8.72
12.25
11.57
10.43
12.91
10.88
11.03
11.99
10.78
14.45
11.9
11.74
Profit Margin (%)
-47
-24
-68
-18
-16
83
224
759
613
820
764
846
968
1,121
Working Capital
76
28
- -
27
23
21
47
50
2
385
383
169
224
207
LT Debt
253
169
194
279
326
465
569
1,135
1,220
1,480
1,913
2,470
2,838
3,045
Total Equity
- -
7.61
21.01
22.55
21.01
19.36
21.57
10.94
9.49
- -
10.24
15.3
15.5
14.65
Return on Invested Capital (%)
- -
9.34
24.37
25.8
22.79
20.96
22.19
11.15
8.79
- -
9.33
11.78
11.2
11.58
Return on Capital (%)
- -
15.52
32.19
30.03
25.66
24.54
28.92
12.94
10.31
11.27
13.35
18.12
16.92
16.58
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
127
77
118
LT Borrowings
218
218
205
LT Finance Leases
6
5
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
209
209
209
Market Capitalization
7,829
6,175
5,769

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,970
4,808
5,093
Cash, Cash Equivalents & STI
916
817
916
Accounts Receivable, Net
623
682
767
Inventories
2,430
2,330
2,483
Total Current Liabilities
4,002
3,737
3,972
Payables & Accruals
- -
- -
- -
ST Debt
127
77
118
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
32.72%
20.41%
14.9%
Free Cash Flow
-198.97%
-485.19%
-655.53%
Net Income, GAAP
24.65%
32.5%
11.85%
Sales/Revenue/Turnover
19.88%
29.49%
35.8%
Total Cash Common Dividend
286.62%
21.85%
33.57%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
506
615
605
698
2,424
2025
747
915
- -
688
3,292
2026
1,006
861
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.38
0.41
0.43
0.47
1.7
2025
0.47
0.62
- -
0.18
1.87
2026
0.51
0.64
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.32
0.02
0.01
0.37
2025
0.01
0.31
- -
0.16
0.49
2026
0.01
0.31
- -
- -
- -
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Business
Rayhoo Motor Dies Co., Ltd. Rayhoo Motor Dies Co., Ltd. (002997.SZ) designs, develops, manufactures, and sells high-end automobile manufacturing equipment and lightweight parts, including stamping dies such as cover molds, high-strength plate molds, aluminum parts, and structure parts; checking fixtures and inspection tools; automated welding production lines, robotics system integration, and mobile robotics; lightweight components encompassing high-strength plates and aluminum alloy sheet punching and welding parts, aluminum alloy precision casting parts, integrated die-cast vehicle body components, automobile chassis stamping parts, auto body stamping parts, new energy aluminum plate structural parts, and new energy vehicle battery boxes. The company operates primarily in the automotive manufacturing equipment and lightweight parts segments, serving domestic self-branded enterprises like Chery, Dongfeng, GAC, BAIC, GWM, Geely, and SAIC, as well as joint venture and international brands including Jaguar Land Rover, GAC FCA, GAC Honda, FAW-Volkswagen, Ford, Renault, PSA, FCA, Porsche, and Audi, with products and services covering more than 30 brands across over 20 countries. Founded in March 2002 and headquartered at No. 22 Yinhu North Road, China (Anhui) Pilot Free Trade Zone, Wuhu, Anhui Province, China, the company employs over 2,700 people and maintains subsidiaries such as Wuhu Rayhoo Haobo Motor Dies Co., Ltd., Anhui Ruixiang Industrial Co., Ltd., Wuhu Rayhoo Checking Fixture Technology Co., Ltd., Wuhu Rayhoo Motor Lightweight Technology Co., Ltd., Wuhan Ruijing Technology Co., Ltd., and Tianjin Ruijin Technology Co., Ltd. In recent developments, Rayhoo Motor Dies established partnerships with new energy vehicle makers including Li Auto and XPeng Motors; completed upgrades and expansions of large-scale precision panel mold projects funded by its 2020 IPO and successfully issued convertible bonds in June 2022; launched subsidiaries like Wuhu Ruihu Automotive Lightweight Technology Co., Ltd. in January 2022 and Tianjin Ruijin Technology Co., Ltd. in March 2022 to bolster lightweight and intelligent manufacturing capabilities; and commenced operations for die-casting and machining lines in June 2022 while approving cash dividends for 2024 payable in May 2025.