China · Delayed Price · Currency is CNY Runner (Xiamen) Statistics
Total Valuation
Runner (Xiamen) has a market cap or net worth of CNY 4.93 billion. The enterprise value is 4.64 billion.
| Market Cap | 4.93B |
| Enterprise Value | 4.64B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jan 5, 2026 |
Share Statistics
Runner (Xiamen) has 446.52 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 446.52M |
| Shares Outstanding | 446.52M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | -5.52% |
| Owned by Insiders (%) | 46.86% |
| Owned by Institutions (%) | 3.49% |
| Float | 112.06M |
Valuation Ratios
The trailing PE ratio is 12.13.
| PE Ratio | 12.13 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of -17.86.
| EV / Earnings | 11.28 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 10.45 |
| EV / FCF | -17.86 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.94 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | -2.78 |
| Interest Coverage | 47.37 |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 12.56%.
| Return on Equity (ROE) | 11.94% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 12.56% |
| Return on Capital Employed (ROCE) | 11.57% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 696,838 |
| Profits Per Employee | 54,264 |
| Employee Count | 7,586 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, Runner (Xiamen) has paid 40.42 million in taxes.
| Income Tax | 40.42M |
| Effective Tax Rate | 8.92% |
Stock Price Statistics
The stock price has decreased by -4.25% in the last 52 weeks. The beta is 0.46, so Runner (Xiamen)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -4.25% |
| 50-Day Moving Average | 11.83 |
| 200-Day Moving Average | 12.41 |
| Relative Strength Index (RSI) | 34.13 |
| Average Volume (20 Days) | 2,275,688 |
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 5.29 billion and earned 411.65 million in profits. Earnings per share was 0.91.
| Revenue | 5.29B |
| Gross Profit | 1.31B |
| Operating Income | 444.34M |
| Pretax Income | 453.10M |
| Net Income | 411.65M |
| EBITDA | 641.47M |
| EBIT | 444.34M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 1.01 billion in cash and 722.34 million in debt, with a net cash position of 290.93 million or 0.65 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 722.34M |
| Net Cash | 290.93M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 7.81 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 238.52 million and capital expenditures -498.56 million, giving a free cash flow of -260.05 million.
| Operating Cash Flow | 238.52M |
| Capital Expenditures | -498.56M |
| Depreciation & Amortization | 197.13M |
| Net Borrowing | 433.89M |
| Free Cash Flow | -260.05M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 24.80%, with operating and profit margins of 8.41% and 7.79%.
| Gross Margin | 24.80% |
| Operating Margin | 8.41% |
| Pretax Margin | 8.57% |
| Profit Margin | 7.79% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 8.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 5.79%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | 2.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.49% |
| Buyback Yield | -1.14% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 8.34% |
| FCF Yield | -5.27% |
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 3.63 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 3 |