China · Delayed Price · Currency is CNY Runner (Xiamen) Statistics
Total Valuation
Runner (Xiamen) has a market cap or net worth of CNY 5.35 billion. The enterprise value is 5.15 billion.
| Market Cap | 5.35B |
| Enterprise Value | 5.15B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
Runner (Xiamen) has 446.52 million shares outstanding. The number of shares has increased by 2.12% in one year.
| Current Share Class | 446.52M |
| Shares Outstanding | 446.52M |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 40.43% |
| Owned by Institutions (%) | 3.28% |
| Float | 140.76M |
Valuation Ratios
The trailing PE ratio is 13.29.
| PE Ratio | 13.29 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.60 |
| EV / Sales | 0.93 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 11.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.79 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | -22.65 |
| Interest Coverage | 42.57 |
Financial Efficiency
Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 14.48%.
| Return on Equity (ROE) | 12.13% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 14.48% |
| Return on Capital Employed (ROCE) | 12.16% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 7,586 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, Runner (Xiamen) has paid 35.02 million in taxes.
| Income Tax | 35.02M |
| Effective Tax Rate | 7.90% |
Stock Price Statistics
The stock price has increased by +2.92% in the last 52 weeks. The beta is 0.40, so Runner (Xiamen)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +2.92% |
| 50-Day Moving Average | 10.46 |
| 200-Day Moving Average | 11.84 |
| Relative Strength Index (RSI) | 71.73 |
| Average Volume (20 Days) | 3,690,123 |
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 5.56 billion and earned 408.39 million in profits. Earnings per share was 0.90.
| Revenue | 5.56B |
| Gross Profit | 1.36B |
| Operating Income | 457.31M |
| Pretax Income | 443.34M |
| Net Income | 408.39M |
| EBITDA | 646.94M |
| EBIT | 457.31M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 1.04 billion in cash and 835.55 million in debt, with a net cash position of 205.33 million or 0.46 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 835.55M |
| Net Cash | 205.33M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 7.61 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 408.76 million and capital expenditures -445.66 million, giving a free cash flow of -36.90 million.
| Operating Cash Flow | 408.76M |
| Capital Expenditures | -445.66M |
| Depreciation & Amortization | 206.91M |
| Net Borrowing | 523.65M |
| Free Cash Flow | -36.90M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 24.46%, with operating and profit margins of 8.22% and 7.34%.
| Gross Margin | 24.46% |
| Operating Margin | 8.22% |
| Pretax Margin | 7.97% |
| Profit Margin | 7.34% |
| EBITDA Margin | 11.63% |
| EBIT Margin | 8.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | -12.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.21% |
| Buyback Yield | -2.12% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 7.63% |
| FCF Yield | -0.69% |
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 3.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 5 |