Who are Ruida Futures's main competitors?

Named competitors: Nanhua Futures (603093.SS), Yongan Futures (600927.SS). The cockpit's measured peer set (industry) also includes OSL (0863.HK), Edelweiss Financial Services (EDELWEISS.NS), Nihon M&A Center (2127.T), IIFL Capital Services (IIFLCAPS.NS), Bright Smart Securities & Commodities (1428.HK), JSW (JSWHL.NS).

Is Ruida Futures expensive compared with its peers?

On forward p/e it trades at 10.6× against a peer median of 13.1×, 3rd cheapest of 11 in its peer set.

How has Ruida Futures stock performed?

Over six months to 6 Nov 2026 the shares returned -20.8% against -7.8% for the median peer; over one year -0.1%.

← CockpitCompetitor Analysis › 002961.SZ Ruida Futures Co. Ltd. Class AOpen in the cockpit ↗

Ruida Futures Co. Ltd. Class A002961.SZCompetitor analysis, valuation and peers

China · CNY·Financials›Investment Banks/Brokers

Shanghai-based futures brokerage providing commodity and financial-futures trading, clearing and risk-management services.

≈ A Chinese commodity-futures brokerage, like a regional FCMMomentum strong 78

Competitor Analysis ▸ Charts Open in the cockpit

Mkt cap

$1.22B

US dollars, full cap

Free float

20%

of shares outstanding

$/day

$32.3M

20-day average traded

Fwd P/E

10.6×

forward earnings

ROIC−WACC

n/a

WACC 11.0%

Hurdle

n/a

no reverse DCF

Next earnings

140 days

26 Mar 2027

Close · CNYCN¥21.15

1Dn/a

1W+10.9%

1M+15.3%

3M-1.6%

6M-20.8%

YTD-21.9%

1Y-0.1%

ATR %3.3%

52w lowhigh34.5% off high

What Ruida Futures does

Shanghai-based futures brokerage providing commodity and financial-futures trading, clearing and risk-management services.

Earns commissions and fees on client futures trades, interest on client margin deposits it holds, and fees from its asset-management business. Fee income follows trading volume, while interest on margin deposits follows rates.

In one line: A Chinese commodity-futures brokerage, like a regional FCM.

Products and services

Futures brokerage/clearing
Risk-management/hedging advisory

Customers

Commodity producers/traders
Retail futures investors

Where it sits in the supply chain

Financials
Capital markets
Futures brokerage

What could go right

Futures-market trading-volume growth

What could go wrong

Commodity-market volatility swings
Commission-fee compression

Moat: narrow (regulatory licence). Licensed futures brokerage, but the market has many similar-sized competitors.

Headquarters: Shanghai, China · Employees: 955

Named competitors

Nanhua Futures 603093.SS
Yongan Futures 600927.SS

Ruida Futures at a glance

Size Ruida Futures (002961.SZ) is a China Financials company (Investment Banks/Brokers) with a market value of $1.22B, the 1936th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥21.15 on 6 Nov 2026.

Performance Over six months the shares fell 20.8%, against -7.8% for the median peer and -16.4% for the China market (cap-weighted) — 5th lowest of 21 in its peer set.

Growth Revenue fell 50.9% over the last twelve months (peer median +16.0%); the operating margin is 82.5% (peer median 28.2%).

Valuation It trades at 10.6× forward earnings against a peer median of 13.1× (3rd cheapest of 11).

Next results Next results expected around 26 Mar 2027 (exchange calendar; dates can move).

Relative performance

Six months, rebased to 100: Ruida Futures against the median of its 20 peers (local-currency closes).

Ruida Futures financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
	TTM	FY2025	FY2024	FY2023	FY2022
Revenue	CN¥1.12B	CN¥1.74B	CN¥2.03B	CN¥970M	CN¥2.10B
Revenue growth	—	-15%	+110%	-54%	—
Gross profit	CN¥1.10B	CN¥1.67B	CN¥1.97B	CN¥923M	CN¥2.05B
EBITDA	n/a	CN¥862M	CN¥603M	CN¥387M	CN¥467M
Net income	CN¥669M	CN¥547M	CN¥383M	CN¥244M	CN¥294M
Free cash flow	CN¥820M	-CN¥1.11B	CN¥3.09B	CN¥452M	CN¥198M
Capital expenditure	CN¥28.7M	CN¥21.1M	CN¥16.4M	CN¥22.9M	CN¥65.4M
Total debt	CN¥768M	CN¥907M	CN¥1.16B	CN¥1.10B	CN¥1.08B

Quarterly statements and history in the cockpit →

Ruida Futures competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

Up and to the right = strong over both horizons. Ruida Futures is the large dot.

Fundamentals: revenue growth against valuation

Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Ruida Futures is the large dot.

Ruida Futures competitors and peer comparison

Head to head with its named competitors (002961.SZ vs 603093.SS vs 600927.SS)
Company	Market cap	6M return	Revenue growth	Op. margin	Forward P/E	Req g
Ruida Futures 002961.SZ	$1.22B	-21%	-51%	82%	10.6×	n/a
Nanhua Futures 603093.SS	$1.80B	-11%	-28%	47%	15.2×	n/a
Yongan Futures 600927.SS	$2.83B	-12%	-139%	n/a	24.3×	n/a

How Ruida Futures compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Ruida Futures against its 20 peers (data as of 6 Nov 2026)
Measure	002961.SZ	Peer median	Rank in peer set
1-month return	+15.3%	-7.5%	highest of 21
6-month return	-20.8%	-7.8%	5th lowest of 21
Distance from 52-week high	-34.5%	-25.3%	7th lowest of 21
Revenue growth (TTM)	-50.9%	+16.0%	lowest of 21
Operating margin	82.5%	28.2%	2nd highest of 21
Forward P/E	10.6×	13.1×	3rd cheapest of 11

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
Company	Market	Market cap	6M return	Revenue growth	Op. margin	Forward P/E	Req g	Delivered g
Ruida Futures 002961.SZ	China	$1.22B	-21%	-51%	82%	10.6×	n/a	n/a
OSL 0863.HK	Hong Kong	$1.19B	-20%	+12,274%	-2%	n/a	n/a	n/a
Edelweiss Financial Services EDELWEISS.NS	India	$1.28B	+6%	+16%	11%	n/a	n/a	n/a
Nihon M&A Center 2127.T	Japan	$1.28B	-7%	+5%	36%	14.1×	n/a	n/a
IIFL Capital Services IIFLCAPS.NS	India	$1.17B	0%	+8%	25%	n/a	n/a	n/a
Bright Smart Securities & Commodities 1428.HK	Hong Kong	$1.28B	-51%	-2%	67%	14.9×	n/a	n/a
JSW JSWHL.NS	India	$1.29B	-16%	+55%	94%	n/a	n/a	n/a
Tokai Tokyo Financial 8616.T	Japan	$1.14B	+2%	+16%	18%	12.5×	n/a	n/a
Okasan Securities 8609.T	Japan	$1.33B	+5%	+36%	29%	n/a	n/a	n/a
JM Financial JMFINANCIL.NS	India	$1.13B	-22%	+1%	32%	8.0×	n/a	n/a
Flow Traders FLOW.AS	Netherlands	$1.13B	-20%	-4%	43%	7.2×	n/a	n/a
Gold.com GOLD	United States	$1.09B	-17%	+132%	1%	13.8×	n/a	n/a
Canaccord Genuity CF.TO	Canada	$1.08B	+17%	+32%	12%	11.0×	n/a	n/a
Yuanta Futures 6023.TWO	Taiwan	$1.07B	-9%	+10%	-22%	n/a	n/a	n/a
Gielda Papierow Wartosciowych w Warszawie GPW.WA	Poland	$1.04B	+19%	+22%	34%	16.3×	n/a	n/a
Indian Energy Exchange IEX.NS	India	$1.03B	-18%	+13%	80%	18.1×	n/a	n/a
Japan Securities Finance 8511.T	Japan	$1.02B	-6%	+73%	82%	n/a	n/a	n/a
AMTD IDEA Group Sponsored ADR AMTD	United States	$1.50B	-52%	+14%	27%	n/a	n/a	n/a
Oppenheimer OPY	United States	$963M	-5%	+14%	12%	n/a	n/a	n/a
Matsui Securities 8628.T	Japan	$1.61B	+7%	+47%	47%	11.9×	n/a	n/a
GoFintech Quantum Innovation 0290.HK	Hong Kong	$1.62B	-82%	+108%	26%	n/a	n/a	n/a

Questions

Who are Ruida Futures's main competitors?: Named competitors: Nanhua Futures (603093.SS), Yongan Futures (600927.SS). The cockpit's measured peer set (industry) also includes OSL (0863.HK), Edelweiss Financial Services (EDELWEISS.NS), Nihon M&A Center (2127.T), IIFL Capital Services (IIFLCAPS.NS), Bright Smart Securities & Commodities (1428.HK), JSW (JSWHL.NS).
Is Ruida Futures expensive compared with its peers?: On forward p/e it trades at 10.6× against a peer median of 13.1×, 3rd cheapest of 11 in its peer set.
How has Ruida Futures stock performed?: Over six months to 6 Nov 2026 the shares returned -20.8% against -7.8% for the median peer; over one year -0.1%.