Runben Biotechnology Co., Ltd. (SHA:603193)
China flag China · Delayed Price · Currency is CNY
28.41
-0.65 (-2.24%)
Jul 15, 2025, 2:45 PM CST

Runben Biotechnology Statistics

Total Valuation

SHA:603193 has a market cap or net worth of CNY 11.76 billion. The enterprise value is 10.37 billion.

Market Cap 11.76B
Enterprise Value 10.37B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date Aug 19, 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 (%) 29.19%
Owned by Institutions (%) 7.86%
Float 79.03M

Valuation Ratios

The trailing PE ratio is 38.34 and the forward PE ratio is 29.41.

PE Ratio 38.34
Forward PE 29.41
PS Ratio 8.45
PB Ratio 5.53
P/TBV Ratio 5.68
P/FCF Ratio 62.86
P/OCF Ratio 43.46
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.97, with an EV/FCF ratio of 55.46.

EV / Earnings 33.58
EV / Sales 7.45
EV / EBITDA 29.97
EV / EBIT 31.89
EV / FCF 55.46

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 +51.41% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +51.41%
50-Day Moving Average 35.67
200-Day Moving Average 29.12
Relative Strength Index (RSI) 21.34
Average Volume (20 Days) 4,504,412

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 1.58%.

Dividend Per Share 0.46
Dividend Yield 1.58%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 44.04%
Buyback Yield -12.06%
Shareholder Yield -10.49%
Earnings Yield 2.63%
FCF Yield 1.59%
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