China
· Delayed Price · Currency is CNY Runner (Xiamen) Statistics
Total Valuation
Runner (Xiamen) has a market cap or net worth of CNY 4.78 billion. The enterprise value is 3.89 billion.
| Market Cap | 4.78B |
| Enterprise Value | 3.89B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
Runner (Xiamen) has 446.52 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 446.52M |
| Shares Outstanding | 446.52M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 49.85% |
| Owned by Institutions (%) | 3.68% |
| Float | 82.94M |
Valuation Ratios
The trailing PE ratio is 9.92 and the forward PE ratio is 8.50.
| PE Ratio | 9.92 |
| Forward PE | 8.50 |
| PS Ratio | 0.95 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 12.71 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 10.35.
| EV / Earnings | 8.07 |
| EV / Sales | 0.77 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 8.16 |
| EV / FCF | 10.35 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.18 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.80 |
| Interest Coverage | 68.92 |
Financial Efficiency
Return on equity (ROE) is 14.58% and return on invested capital (ROIC) is 8.37%.
| Return on Equity (ROE) | 14.58% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 8.37% |
| Return on Capital Employed (ROCE) | 13.42% |
| Revenue Per Employee | 743,409 |
| Profits Per Employee | 71,091 |
| Employee Count | 6,787 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.71 |
Taxes
In the past 12 months, Runner (Xiamen) has paid 58.80 million in taxes.
| Income Tax | 58.80M |
| Effective Tax Rate | 10.90% |
Stock Price Statistics
The stock price has decreased by -21.31% in the last 52 weeks. The beta is 0.44, so Runner (Xiamen)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -21.31% |
| 50-Day Moving Average | 11.34 |
| 200-Day Moving Average | 12.19 |
| Relative Strength Index (RSI) | 30.89 |
| Average Volume (20 Days) | 2,541,506 |
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 5.05 billion and earned 482.49 million in profits. Earnings per share was 1.08.
| Revenue | 5.05B |
| Gross Profit | 1.28B |
| Operating Income | 477.20M |
| Pretax Income | 539.68M |
| Net Income | 482.49M |
| EBITDA | 657.76M |
| EBIT | 477.20M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 1.19 billion in cash and 300.90 million in debt, giving a net cash position of 888.10 million or 1.99 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 300.90M |
| Net Cash | 888.10M |
| Net Cash Per Share | 1.99 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 7.73 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 723.41 million and capital expenditures -347.20 million, giving a free cash flow of 376.21 million.
| Operating Cash Flow | 723.41M |
| Capital Expenditures | -347.20M |
| Free Cash Flow | 376.21M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 25.42%, with operating and profit margins of 9.46% and 9.56%.
| Gross Margin | 25.42% |
| Operating Margin | 9.46% |
| Pretax Margin | 10.70% |
| Profit Margin | 9.56% |
| EBITDA Margin | 13.04% |
| EBIT Margin | 9.46% |
| FCF Margin | 7.46% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 6.75%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 6.75% |
| Dividend Growth (YoY) | 65.91% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 62.88% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 5.92% |
| Earnings Yield | 10.09% |
| FCF Yield | 7.87% |
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 4.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 5 |