Ruida Futures Co., Ltd. (002961.SZ)
Xiamen, CN
Ruida Futures Co., Ltd. operates as a leading futures company based in China. It provides a wide array of financial services, including brokerage for stock index, commodity, and crude oil futures, as well as options trading. The company further extends its offerings to include investment advisory, risk management, and asset management services. Uniquely, Ruida Futures also runs a dedicated futures college and engages in real estate development. Established in 1993 and headquartered in Xiamen, China, the company adopted its current name, Ruida Futures Co., Ltd., in November 2012, having previously operated as Futures Brokerage Co., Ltd. It is a subsidiary of Xiamen Jianuo Industrial Co., Ltd.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.38% | -4.99% | -10.68% | -13.92% | -0.94% | -18.43% | +36.46% | +55.38% | +5.65% | +175.31% | +175.31% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Financial - Capital Markets: +19.7%-31.5% Q1'26: +26.1% (vs Q1'25)
-
EPS growth Financial - Capital Markets: +35.3%+36.1% ★ Q1'26: +138.9% (vs Q1'25)
-
FCF margin FCF growth · Financial - Capital Markets: +29.5%-53.3% Q1'26: -178.4% (vs Q1'25)
-
EBIT margin Financial - Capital Markets: +33.5%+60.8% ★ Q1'26: +55.6% (vs Q1'25)
-
ROIC Financial - Capital Markets: +4.0%— Q1'26: +22.9% (vs Q1'25)
-
Share dilution Financial - Capital Markets: +0.0%+5.0% Q1'26: +5.9% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×1.10× ★ Q1'26: 0.74× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 2 Rev. Ana. 2 EPS Ana. |
Dec 2027 2 Rev. Ana. 2 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|
| Revenue |
2.17B
est: 2.39B (-9.2%)
|
2.15B
est: 2.48B (-13.3%)
|
961.86M
est: 1.25B (-23.2%)
|
1.84B
est: 2.07B (-10.8%)
|
1.26B
est: 2.04B (-38.2%)
|
1.66B
1.62B – 1.70B
-18.8% YoY
|
1.91B
1.80B – 2.01B
+14.8% YoY
|
2.15B
2.06B – 2.24B
+12.8% YoY
|
| EBITDA |
730.59M
est: 724.39M (+0.9%)
|
444.92M
est: 754.01M (-41.0%)
|
387.14M
est: 380.57M (+1.7%)
|
573.79M
est: 790.29M (-27.4%)
|
825.15M
est: 780.99M (+5.7%)
|
634.22M
617.37M – 651.07M
-18.8% YoY
|
728.15M
688.75M – 767.55M
+14.8% YoY
|
821.17M
787.31M – 855.02M
+12.8% YoY
|
| EBIT |
685.60M
est: 652.50M (+5.1%)
|
391.56M
est: 679.17M (-42.3%)
|
329.37M
est: 342.80M (-3.9%)
|
515.72M
est: 714.89M (-27.9%)
|
768.05M
est: 706.47M (+8.7%)
|
573.71M
558.46M – 588.95M
-18.8% YoY
|
658.68M
623.04M – 694.32M
+14.8% YoY
|
742.82M
712.19M – 773.44M
+12.8% YoY
|
| Net Income |
503.94M
est: 565.19M (-10.8%)
|
293.56M
est: 382.73M (-23.3%)
|
243.81M
est: 244.77M (-0.4%)
|
382.61M
est: 355.14M (+7.7%)
|
546.95M
est: 548.29M (-0.2%)
|
769.16M
766.72M – 771.60M
+40.3% YoY
|
889.72M
862.46M – 916.98M
+15.7% YoY
|
1.01B
956.13M – 1.06B
+13.6% YoY
|
| SGA |
350.22M
est: 285.16M (+22.8%)
|
121.51M
est: 296.82M (-59.1%)
|
120.29M
est: 149.82M (-19.7%)
|
172.46M
est: 309.81M (-44.3%)
|
394.59M
est: 306.16M (+28.9%)
|
248.63M
242.02M – 255.23M
-18.8% YoY
|
285.45M
270.00M – 300.89M
+14.8% YoY
|
321.91M
308.64M – 335.18M
+12.8% YoY
|
| EPS |
1.13
est: 1.27 (-11.0%)
|
0.66
est: 0.86 (-23.3%)
|
0.55
est: 0.55 (+0.0%)
|
0.86
est: 0.76 (+13.2%)
|
1.23
est: 1.17 (+4.8%)
|
1.65
1.64 – 1.65
+40.3% YoY
|
1.90
1.85 – 1.96
+15.7% YoY
|
2.16
2.05 – 2.28
+13.6% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-28 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-27 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-26 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-25 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-22 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-21 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-20 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-19 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-18 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-15 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-14 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-13 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-12 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-11 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-08 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-07 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-06 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-04-30 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-04-29 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-28 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-27 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-24 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-23 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-22 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-21 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-20 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-17 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-16 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Dimensional Emerging Markets Sustainability Core 1 ETF DFSE | 0.00% | 22.1K | 0.44% |
| 2 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.00% | 235.4K | 0.39% |
| 3 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 110.2K | 0.28% |
| 4 | Dimensional - Emerging Core Equity Market ETF DFAE | 0.00% | 68.3K | 0.29% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Chang Ge | GM & Director | — | male |
| Hua Huang | Deputy General Manager | — | male |
| Hui Li | Deputy General Manager | — | male |
| Juan Lin | Deputy General Manager | — | female |
| Ming Dong Yang | Chief Risk Officer | — | male |
| Weiguang Huang | Deputy General Manager | — | male |
| Yonghong Zeng | Chief Financial Officer, Financial Director & Chief Accountant | — | female |
| Zhi Mou Xu | Deputy General Manager | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for 002961.SZ
Short-term intention
Target Price Distribution
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