China · Delayed Price · Currency is CNY Runner (Xiamen) Statistics
Total Valuation
Runner (Xiamen) has a market cap or net worth of CNY 6.09 billion. The enterprise value is 5.60 billion.
| Market Cap | 6.09B |
| Enterprise Value | 5.60B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jan 5, 2026 |
Share Statistics
Runner (Xiamen) has 446.52 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 446.52M |
| Shares Outstanding | 446.52M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 46.94% |
| Owned by Institutions (%) | 0.93% |
| Float | 107.16M |
Valuation Ratios
The trailing PE ratio is 13.92 and the forward PE ratio is 12.29.
| PE Ratio | 13.92 |
| Forward PE | 12.29 |
| PS Ratio | 1.23 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 39.21 |
| P/OCF Ratio | 10.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 36.04.
| EV / Earnings | 12.90 |
| EV / Sales | 1.13 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 13.18 |
| EV / FCF | 36.04 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.88 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 3.69 |
| Interest Coverage | 67.45 |
Financial Efficiency
Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 13.49%.
| Return on Equity (ROE) | 12.88% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 13.49% |
| Return on Capital Employed (ROCE) | 11.51% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 729,855 |
| Profits Per Employee | 63,923 |
| Employee Count | 6,787 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, Runner (Xiamen) has paid 47.07 million in taxes.
| Income Tax | 47.07M |
| Effective Tax Rate | 9.79% |
Stock Price Statistics
The stock price has increased by +2.56% in the last 52 weeks. The beta is 0.45, so Runner (Xiamen)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +2.56% |
| 50-Day Moving Average | 13.44 |
| 200-Day Moving Average | 12.17 |
| Relative Strength Index (RSI) | 56.57 |
| Average Volume (20 Days) | 3,757,967 |
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, Runner (Xiamen) had revenue of CNY 4.95 billion and earned 433.84 million in profits. Earnings per share was 0.98.
| Revenue | 4.95B |
| Gross Profit | 1.25B |
| Operating Income | 424.68M |
| Pretax Income | 480.73M |
| Net Income | 433.84M |
| EBITDA | 603.03M |
| EBIT | 424.68M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 1.07 billion in cash and 573.32 million in debt, with a net cash position of 494.76 million or 1.11 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 573.32M |
| Net Cash | 494.76M |
| Net Cash Per Share | 1.11 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 7.78 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 608.75 million and capital expenditures -453.43 million, giving a free cash flow of 155.32 million.
| Operating Cash Flow | 608.75M |
| Capital Expenditures | -453.43M |
| Free Cash Flow | 155.32M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 25.32%, with operating and profit margins of 8.57% and 8.76%.
| Gross Margin | 25.32% |
| Operating Margin | 8.57% |
| Pretax Margin | 9.70% |
| Profit Margin | 8.76% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 8.57% |
| FCF Margin | 3.14% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | 2.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.29% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 5.89% |
| Earnings Yield | 7.12% |
| FCF Yield | 2.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
Runner (Xiamen) has an Altman Z-Score of 3.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 4 |