Runben Biotechnology Statistics

Total Valuation

SHA:603193 has a market cap or net worth of CNY 14.11 billion. The enterprise value is 13.72 billion.

Market Cap	14.11B
Enterprise Value	13.72B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

SHA:603193 has 404.59 million shares outstanding. The number of shares has increased by 19.70% in one year.

Current Share Class	n/a
Shares Outstanding	404.59M
Shares Change (YoY)	+19.70%
Shares Change (QoQ)	-4.62%
Owned by Insiders (%)	30.08%
Owned by Institutions (%)	7.89%
Float	75.42M

Valuation Ratios

The trailing PE ratio is 45.93 and the forward PE ratio is 44.97.

PE Ratio	45.93
Forward PE	44.97
PS Ratio	11.32
PB Ratio	6.91
P/TBV Ratio	6.98
P/FCF Ratio	72.66
P/OCF Ratio	58.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.38, with an EV/FCF ratio of 70.64.

EV / Earnings	44.81
EV / Sales	11.00
EV / EBITDA	42.38
EV / EBIT	45.68
EV / FCF	70.64

Financial Position

The company has a current ratio of 10.60, with a Debt / Equity ratio of 0.00.

Current Ratio	10.60
Quick Ratio	2.37
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	1,897.11

Financial Efficiency

Return on equity (ROE) is 20.79% and return on invested capital (ROIC) is 12.71%.

Return on Equity (ROE)	20.79%
Return on Assets (ROA)	11.71%
Return on Invested Capital (ROIC)	12.71%
Return on Capital Employed (ROCE)	14.70%
Revenue Per Employee	1.36M
Profits Per Employee	333,890
Employee Count	917
Asset Turnover	0.78
Inventory Turnover	4.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+93.72%
50-Day Moving Average	32.47
200-Day Moving Average	24.20
Relative Strength Index (RSI)	54.69
Average Volume (20 Days)	3,706,272

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 1.25 billion and earned 306.18 million in profits. Earnings per share was 0.76.

Revenue	1.25B
Gross Profit	722.73M
Operating Income	300.33M
Pretax Income	354.77M
Net Income	306.18M
EBITDA	321.70M
EBIT	300.33M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 396.33 million in cash and 3.11 million in debt, giving a net cash position of 393.21 million or 0.97 per share.

Cash & Cash Equivalents	396.33M
Total Debt	3.11M
Net Cash	393.21M
Net Cash Per Share	0.97
Equity (Book Value)	2.04B
Book Value Per Share	5.04
Working Capital	1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 242.04 million and capital expenditures -47.81 million, giving a free cash flow of 194.22 million.

Operating Cash Flow	242.04M
Capital Expenditures	-47.81M
Free Cash Flow	194.22M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 57.96%, with operating and profit margins of 24.09% and 24.55%.

Gross Margin	57.96%
Operating Margin	24.09%
Pretax Margin	28.45%
Profit Margin	24.55%
EBITDA Margin	25.80%
EBIT Margin	24.09%
FCF Margin	15.58%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.18
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.46%
Buyback Yield	-19.70%
Shareholder Yield	-19.16%
Earnings Yield	2.17%
FCF Yield	1.38%

Dividend Details

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 26.32.

Altman Z-Score	26.32
Piotroski F-Score	n/a