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RAYHOO MOTOR DIESRR

RAYHOO MOTOR DIES

35.71CNYD
−0.59−1.63%
As of today at 05:32 GMT
CNY
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Overview
Financials
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002997 fundamentals

Key facts

Market capitalization‪7.43 B‬CNY
Dividend yield (indicated)0.85%
Price to earnings Ratio (TTM)20.43
Basic EPS (TTM)1.78CNY
Founded2002
Employees (FY)‪2.72 K‬
CEOZhen Chai
Websiterayhoo.net
About

Rayhoo Motor Dies Co., Ltd. engages in the development, design, manufacture and sales of automotive stamping dies, inspection tools, and welding automatic production lines. The company was founded on March 15, 2002 and is headquartered in Wuhu, China.

Ownership
‪‪209.32 M‬‬
Free Float shares
‪‪142.76 M‬‬ (68.2%)
Closely held shares
‪‪66.56 M‬‬ (31.8%)
Free Float shares
‪‪142.76 M‬‬ (68.2%)
Closely held shares
‪‪66.56 M‬‬ (31.8%)
Capital structure
Market cap
‪‪7.43 B‬‬
Debt
‪‪894.07 M‬‬
Minority interest
‪‪320.27 M‬‬
Cash & equivalents
‪‪582.82 M‬‬
Enterprise value
‪‪8.06 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪7.43 B‬‬
Price to earning ratio (P/E)
20.43x
Price to sales ratio (P/S)
2.87x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
20.43x
Price to sales ratio (P/S)
2.87x
Valuation ratios
‪0.00‬
‪0.90‬
‪1.80‬
‪2.70‬
‪3.60‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪10.0%‬
‪11.5%‬
‪13.0%‬
‪14.5%‬
‪16.0%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Mold Inspection Tools, Automated Production Lines
Auto Parts and Accessories
Other
By country
Period: 2024
China
International

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Actual
Estimate
Earnings
Next:Aug 26, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪0.11‬
‪0.22‬
‪0.33‬
‪0.44‬
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
16.88%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.85%
Last payment
0.30
Last ex-date
May 28, 2025
Last pay date
May 28, 2025
Dividend history
‪0.85%‬
‪0.95%‬
‪1.05%‬
‪1.15%‬
‪1.25%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.08‬
‪0.16‬
‪0.24‬
‪0.32‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−300.00 M‬‬
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.10 B‬‬
‪‪2.20 B‬‬
‪‪3.30 B‬‬
‪‪4.40 B‬‬
Assets
Liabilities