China Ruyi Holdings Limited logo

China Ruyi Holdings Limited

0136.HK

HKSECommunication ServicesEntertainment

Latest quote

HK$1.475

+HK$0.07 · +4.98%

Aug 25, 4:08 PM HKT

0136.HK company overview

Regular session · HKT · Market data may be delayed.

Company profile

Industry
Entertainment
Sector
Communication Services
Headquarters
HK

Market position

52-week range

Current HK$1.475

Open
HK$1.475
Previous close
HK$1.405
Volume
0
Market cap
24.78B HKD
50-day average
HK$1.4422
+2.27% above average
200-day average
HK$1.7967
-17.91% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
27.37B CNY
P/E (TTM)
10.91×
P/B (TTM)
0.9×
P/S (TTM)
6.35×
EV / EBITDA
51.05×
Earnings yield
5.81%
Free cash flow yield
1.75%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
35.41%
Operating margin
49.60%
Net margin
53.74%
Return on equity
7.52%
Return on assets
5.93%
Return on invested capital
5.67%

Financial health

Debt / equity
0.11×
Current ratio
4.34×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends74%45%16%-12%Gross margin, FY2021: 44.53%Gross margin, FY2022: 19.82%Gross margin, FY2023: 32.01%Gross margin, FY2024: 52.04%Gross margin, FY2025: 35.41%Operating margin, FY2021: 41.74%Operating margin, FY2022: 66.95%Operating margin, FY2023: 27.07%Operating margin, FY2024: 1.78%Operating margin, FY2025: 49.60%Net margin, FY2021: 50.70%Net margin, FY2022: 59.82%Net margin, FY2023: 19.02%Net margin, FY2024: -5.19%Net margin, FY2025: 53.74%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 44.53%. Gross margin FY2022 19.82%. Gross margin FY2023 32.01%. Gross margin FY2024 52.04%. Gross margin FY2025 35.41%. Operating margin FY2021 41.74%. Operating margin FY2022 66.95%. Operating margin FY2023 27.07%. Operating margin FY2024 1.78%. Operating margin FY2025 49.60%. Net margin FY2021 50.70%. Net margin FY2022 59.82%. Net margin FY2023 19.02%. Net margin FY2024 -5.19%. Net margin FY2025 53.74%.

Income trends

Revenue

3.34B CNY-8.93%

Operating income

1.66B CNY+2443.32%

Net income

1.8B CNY+1.99B CNY
Income trends across reported periods4.06B CNY2.51B CNY967.85M CNY−576.66M CNYRevenue, FY2021: 2.32B CNYRevenue, FY2022: 1.32B CNYRevenue, FY2023: 3.63B CNYRevenue, FY2024: 3.67B CNYRevenue, FY2025: 3.34B CNYOperating income, FY2021: 967.61M CNYOperating income, FY2022: 883.75M CNYOperating income, FY2023: 981.92M CNYOperating income, FY2024: 65.2M CNYOperating income, FY2025: 1.66B CNYNet income, FY2021: 1.18B CNYNet income, FY2022: 789.53M CNYNet income, FY2023: 689.76M CNYNet income, FY2024: −190.53M CNYNet income, FY2025: 1.8B CNYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 2.32B CNY. Revenue FY2022 1.32B CNY. Revenue FY2023 3.63B CNY. Revenue FY2024 3.67B CNY. Revenue FY2025 3.34B CNY. Operating income FY2021 967.61M CNY. Operating income FY2022 883.75M CNY. Operating income FY2023 981.92M CNY. Operating income FY2024 65.2M CNY. Operating income FY2025 1.66B CNY. Net income FY2021 1.18B CNY. Net income FY2022 789.53M CNY. Net income FY2023 689.76M CNY. Net income FY2024 −190.53M CNY. Net income FY2025 1.8B CNY.
Metric (CNY)FY2025FY2024FY2023FY2022FY2021
Revenue3.34B CNY3.67B CNY3.63B CNY1.32B CNY2.32B CNY
Cost of goods sold2.16B CNY1.76B CNY2.47B CNY1.06B CNY1.29B CNY
Gross profit1.18B CNY1.91B CNY1.16B CNY261.62M CNY1.03B CNY
Research and development27.7M CNY11.73M CNY
Selling, general, and administrative666.84M CNY490.35M CNY315.87M CNY312.64M CNY398.96M CNY
Operating expenses−474.4M CNY1.85B CNY179.06M CNY−622.13M CNY64.65M CNY
Interest income209.36M CNY110.24M CNY92.9M CNY52.58M CNY382.67M CNY
Interest expense138.29M CNY103.57M CNY97.93M CNY84.93M CNY34.55M CNY
Depreciation and amortization24.31M CNY2.9M CNY2B CNY4.16M CNY463.43M CNY
Operating income1.66B CNY65.2M CNY981.92M CNY883.75M CNY967.61M CNY
Net income1.8B CNY−190.53M CNY689.76M CNY789.53M CNY1.18B CNY

Company facts updated Aug 25, 2026.

Earnings

Latest EPS result
0.09

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates0.130.07-0-0.07Q3 '22Q1 '23Q3 '23Q1 '24Q3 '24Q1 '25Q3 '25
Q3 2022, reported Aug 31, 2022: actual 0.018, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Mar 31, 2023: actual -0.015, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 31, 2023: actual -0.028, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 28, 2024: actual -0.005, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 30, 2024: actual -0.011, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 31, 2025: actual 0.043, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 25, 2025: actual 0.093, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates6.58B4.52B2.45B390.07MQ3 '22No estimateQ1 '23MissQ3 '23No estimateQ1 '24MissQ3 '24No estimateQ1 '25No estimateQ3 '25No estimateQ1 '26Estimate
Q3 2022, reported Aug 31, 2022: actual 763.48M HKD, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Mar 31, 2023: actual 458.91M HKD, estimate 4B HKD, surprise -88.51%, Miss. Q3 2023, reported Aug 31, 2023: actual 868.91M HKD, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 28, 2024: actual 995.11M HKD, estimate 6.13B HKD, surprise -83.76%, Miss. Q3 2024, reported Aug 30, 2024: actual 1.98B HKD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 31, 2025: actual 1.18B HKD, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 25, 2025: actual 2.4B HKD, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Mar 31, 2026: actual —, estimate 3.11B HKD, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

HK$6.3326

2006 complete year-50.0% since 2000

Corporate action history

Dividend

Ex-dividend Aug 16, 2006

HK$0.004

Special

Dividend

Ex-dividend Aug 19, 2004

HK$0.004

Special

Dividend

Ex-dividend Aug 16, 2002

HK$0.004

Annual

Dividend

Ex-dividend Aug 17, 2001

HK$0.0079

Annual

Dividend

Ex-dividend Sep 25, 2000

HK$0.0079

Annual

0136.HK peers

ETFs holding 0136.HK

Funds reporting this stock among their holdings, ordered by reported position size.

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