Runben Biotechnology Statistics

Total Valuation

SHA:603193 has a market cap or net worth of CNY 14.52 billion. The enterprise value is 13.14 billion.

Market Cap	14.52B
Enterprise Value	13.14B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

SHA:603193 has 404.59 million shares outstanding. The number of shares has increased by 12.06% in one year.

Current Share Class	404.59M
Shares Outstanding	404.59M
Shares Change (YoY)	+12.06%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	29.58%
Owned by Institutions (%)	7.88%
Float	77.45M

Valuation Ratios

The trailing PE ratio is 47.35 and the forward PE ratio is 36.33.

PE Ratio	47.35
Forward PE	36.33
PS Ratio	10.44
PB Ratio	6.83
P/TBV Ratio	7.01
P/FCF Ratio	77.64
P/OCF Ratio	53.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.95, with an EV/FCF ratio of 70.24.

EV / Earnings	42.53
EV / Sales	9.44
EV / EBITDA	37.95
EV / EBIT	40.39
EV / FCF	70.24

Financial Position

The company has a current ratio of 9.71, with a Debt / Equity ratio of 0.00.

Current Ratio	9.71
Quick Ratio	8.26
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	2,743.68

Financial Efficiency

Return on equity (ROE) is 15.14% and return on invested capital (ROIC) is 9.95%.

Return on Equity (ROE)	15.14%
Return on Assets (ROA)	9.31%
Return on Invested Capital (ROIC)	9.95%
Return on Capital Employed (ROCE)	15.27%
Revenue Per Employee	1.51M
Profits Per Employee	335,382
Employee Count	921
Asset Turnover	0.64
Inventory Turnover	3.58

Taxes

In the past 12 months, SHA:603193 has paid 53.48 million in taxes.

Income Tax	53.48M
Effective Tax Rate	14.76%

Stock Price Statistics

The stock price has increased by +88.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+88.53%
50-Day Moving Average	37.24
200-Day Moving Average	27.57
Relative Strength Index (RSI)	42.11
Average Volume (20 Days)	4,776,973

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, SHA:603193 had revenue of CNY 1.39 billion and earned 308.89 million in profits. Earnings per share was 0.76.

Revenue	1.39B
Gross Profit	810.58M
Operating Income	325.27M
Pretax Income	362.36M
Net Income	308.89M
EBITDA	344.84M
EBIT	325.27M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 2.44 million in debt, giving a net cash position of 1.38 billion or 3.42 per share.

Cash & Cash Equivalents	1.39B
Total Debt	2.44M
Net Cash	1.38B
Net Cash Per Share	3.42
Equity (Book Value)	2.12B
Book Value Per Share	5.25
Working Capital	1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 270.56 million and capital expenditures -83.52 million, giving a free cash flow of 187.04 million.

Operating Cash Flow	270.56M
Capital Expenditures	-83.52M
Free Cash Flow	187.04M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 58.25%, with operating and profit margins of 23.38% and 22.20%.

Gross Margin	58.25%
Operating Margin	23.38%
Pretax Margin	26.04%
Profit Margin	22.20%
EBITDA Margin	24.78%
EBIT Margin	23.38%
FCF Margin	13.44%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.24%.

Dividend Per Share	0.46
Dividend Yield	1.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.04%
Buyback Yield	-12.06%
Shareholder Yield	-10.81%
Earnings Yield	2.13%
FCF Yield	1.29%

Dividend Details

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
Graham Upside

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

SHA:603193 has an Altman Z-Score of 32.6 and a Piotroski F-Score of 4.

Altman Z-Score	32.6
Piotroski F-Score	4