Ruida Futures(SZ:002961) Sou Hu Cai Jing·2025-08-19 15:17Financial Performance - The total operating revenue for the current reporting period is approximately 1.046 billion yuan, an increase from 1.002 billion yuan in the same period last year, reflecting a growth rate of about 4.4% [1] - The net profit attributable to shareholders of the listed company is approximately 228 million yuan, up from 137 million yuan year-on-year, indicating a significant increase of about 65.8% [1] - The net profit after deducting non-recurring gains and losses is approximately 228 million yuan, compared to 134 million yuan in the previous year, also showing a growth of about 70.8% [1] - The basic and diluted earnings per share are both 0.51 yuan, an increase from 0.31 yuan in the previous year [1] - The weighted average return on equity is 7.58%, up from 5.05% year-on-year, indicating improved profitability [17] Cash Flow and Assets - The net cash flow from operating activities is approximately 2.309 billion yuan, significantly higher than 902 million yuan in the same period last year [1] - Total assets at the end of the current reporting period amount to approximately 18.406 billion yuan, an increase from 16.037 billion yuan at the end of the previous year [1] - Total liabilities have increased to approximately 15.338 billion yuan from 13.104 billion yuan, indicating a rise in leverage [1] Shareholder Structure - As of the end of the current reporting period, new shareholders include UBS AG, CITIC Securities Co., Ltd., and Huatai Securities Co., Ltd., replacing previous shareholders [31] - The largest shareholder, Fujian Ruida Holdings Co., Ltd., holds approximately 75.57% of the total share capital, with slight changes in the holdings of other major shareholders [32] Valuation Metrics - As of the closing price on August 19, the company's price-to-earnings (P/E) ratio (TTM) is approximately 22.35, the price-to-book (P/B) ratio (LF) is about 3.5, and the price-to-sales (P/S) ratio (TTM) is around 5.7 [1]