Runner (Xiamen) Corp. (SHA:603408)
China · Delayed Price · Currency is CNY 11.98
0.00 (0.00%)
Sep 4, 2026, 3:00 PM CST
Runner (Xiamen) Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,560 | 5,119 | 5,007 | 4,334 | 4,186 | 4,712 |
Revenue Growth | 12.31% | 2.25% | 15.53% | 3.52% | -11.16% | 22.87% |
Gross Profit Gross Profit Growth | 1,373 | 1,296 | 1,272 | 1,102 | 994.45 | 1,050 |
Operating Income Operating Income Growth | 503.7 | 439.48 | 493.01 | 415.68 | 376.11 | 398.2 |
Net Income Net Income Growth | 408.39 | 440.71 | 481.93 | 424.83 | 458.06 | 376.33 |
Earnings Per Share EPS Growth | 0.90 | 0.98 | 1.08 | 0.95 | 1.02 | 0.84 |
EPS Growth | -13.28% | -9.26% | 13.68% | -6.86% | 21.43% | -3.45% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Kitchen and Bathroom Products Kitchen and Bathroom Products Growth | 3,299 |
Water Purification Products Water Purification Products Growth | 715.99 |
Other Household Products Other Household Products Growth | 829.14 |
Non Household Products Non Household Products Growth | 243.65 |
Total Total Growth | 5,088 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,041 | 918.37 | 1,041 | 784.79 | 905.01 | 922.49 |
Total Debt Total Debt Growth | 809.75 | 697.08 | 241.55 | 234.02 | 334.54 | 432.57 |
Net Cash (Debt) Net Cash Growth | 231.12 | 221.29 | 799.06 | 550.77 | 570.47 | 489.92 |
Net Cash Growth | -60.97% | -72.31% | 45.08% | -3.45% | 16.44% | -49.29% |
Net Cash Per Share Net Cash Per Share Growth | 0.51 | 0.49 | 1.79 | 1.23 | 1.27 | 1.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 408.76 | 327.19 | 759.01 | 611.54 | 816.2 | 371.12 |
Capital Expenditures CapEx Growth | -445.66 | -454.32 | -317.19 | -308.07 | -370.53 | -475.68 |
Free Cash Flow Free Cash Flow Growth | -36.9 | -127.14 | 441.82 | 303.47 | 445.67 | -104.56 |
Free Cash Flow Growth | - | - | 45.59% | -31.91% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.69% | 25.32% | 25.40% | 25.43% | 23.76% | 22.28% |
Operating Margin | 9.06% | 8.58% | 9.85% | 9.59% | 8.98% | 8.45% |
Pretax Margin | 7.97% | 9.49% | 10.81% | 10.97% | 11.67% | 9.02% |
Profit Margin | 7.34% | 8.61% | 9.63% | 9.80% | 10.94% | 7.99% |
FCF Margin | -0.66% | -2.48% | 8.82% | 7.00% | 10.65% | -2.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.640 | 0.640 | 0.730 | 0.440 | 0.470 | 0.395 |
Dividend Per Share Growth | -12.33% | -12.33% | 65.91% | -6.38% | 18.99% | -46.26% |
Dividend Yield | 5.34% | 5.00% | 6.44% | 3.96% | 5.24% | 3.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.29 | 13.72 | 11.49 | 13.57 | 10.65 | 16.94 |
Forward PE | - | 12.20 | 10.08 | - | - | - |
P/FCF Ratio | - | - | 12.54 | 19.00 | 10.95 | - |
PS Ratio | 0.96 | 1.18 | 1.11 | 1.33 | 1.17 | 1.35 |