China Risun Group Limited (FRA:45Y)

China Risun Group Statistics

Total Valuation

FRA:45Y has a market cap or net worth of EUR 1.07 billion. The enterprise value is 5.36 billion.

Market Cap	1.07B
Enterprise Value	5.36B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	4.29B
Shares Outstanding	n/a
Shares Change (YoY)	-1.88%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	74.35%
Owned by Institutions (%)	5.06%
Float	986.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.41
PS Ratio	0.21
PB Ratio	0.57
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	3.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of -202.85.

EV / Earnings	-714.36
EV / Sales	1.03
EV / EBITDA	12.61
EV / EBIT	33.12
EV / FCF	-202.85

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.25.

Current Ratio	0.62
Quick Ratio	0.16
Debt / Equity	2.25
Debt / EBITDA	10.10
Debt / FCF	-158.14
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	0.34%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	5.32%
Revenue Per Employee	708,421
Profits Per Employee	-1,042
Employee Count	7,389
Asset Turnover	0.70
Inventory Turnover	5.27

Taxes

In the past 12 months, FRA:45Y has paid 3.54 million in taxes.

Income Tax	3.54M
Effective Tax Rate	36.75%

Stock Price Statistics

The stock price has decreased by -37.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.36%
50-Day Moving Average	0.24
200-Day Moving Average	0.27
Relative Strength Index (RSI)	36.82
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:45Y had revenue of EUR 5.10 billion and -7.50 million in losses. Loss per share was -0.00.

Revenue	5.10B
Gross Profit	394.72M
Operating Income	155.00M
Pretax Income	9.63M
Net Income	-7.50M
EBITDA	406.94M
EBIT	155.00M
Loss Per Share	-0.00

Balance Sheet

The company has 327.54 million in cash and 4.18 billion in debt, giving a net cash position of -3.85 billion.

Cash & Cash Equivalents	327.54M
Total Debt	4.18B
Net Cash	-3.85B
Net Cash Per Share	n/a
Equity (Book Value)	1.86B
Book Value Per Share	0.35
Working Capital	-1.77B

Cash Flow

In the last 12 months, operating cash flow was 287.73 million and capital expenditures -314.13 million, giving a free cash flow of -26.40 million.

Operating Cash Flow	287.73M
Capital Expenditures	-314.13M
Free Cash Flow	-26.40M
FCF Per Share	n/a

Margins

Gross margin is 7.74%, with operating and profit margins of 3.04% and -0.15%.

Gross Margin	7.74%
Operating Margin	3.04%
Pretax Margin	0.19%
Profit Margin	-0.15%
EBITDA Margin	7.98%
EBIT Margin	3.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.00
Dividend Yield	1.28%
Dividend Growth (YoY)	15.35%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.88%
Shareholder Yield	3.17%
Earnings Yield	-0.70%
FCF Yield	-2.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:45Y has an Altman Z-Score of 0.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	5