China · Delayed Price · Currency is CNY Runner (Xiamen) Statistics
Total Valuation
Runner (Xiamen) has a market cap or net worth of CNY 5.28 billion. The enterprise value is 5.02 billion.
| Market Cap | 5.28B |
| Enterprise Value | 5.02B |
Important Dates
The last earnings date was 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) | +1.81% |
| Owned by Insiders (%) | 46.86% |
| Owned by Institutions (%) | 3.42% |
| Float | 112.06M |
Valuation Ratios
The trailing PE ratio is 12.08.
| PE Ratio | 12.08 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 34.01 |
| P/OCF Ratio | 8.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 32.29.
| EV / Earnings | 11.56 |
| EV / Sales | 1.01 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 11.88 |
| EV / FCF | 32.29 |
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 | 84.85 |
Financial Efficiency
Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 13.42%.
| Return on Equity (ROE) | 12.88% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 13.42% |
| Return on Capital Employed (ROCE) | 11.44% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| 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 +6.58% 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 | +6.58% |
| 50-Day Moving Average | 12.22 |
| 200-Day Moving Average | 12.40 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 2,253,678 |
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 | 422.25M |
| Pretax Income | 480.73M |
| Net Income | 433.84M |
| EBITDA | 600.60M |
| EBIT | 422.25M |
| 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 |
| Depreciation & Amortization | 178.35M |
| Net Borrowing | 222.73M |
| Free Cash Flow | 155.32M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 25.32%, with operating and profit margins of 8.52% and 8.76%.
| Gross Margin | 25.32% |
| Operating Margin | 8.52% |
| Pretax Margin | 9.70% |
| Profit Margin | 8.76% |
| EBITDA Margin | 12.12% |
| EBIT Margin | 8.52% |
| FCF Margin | 3.14% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | 2.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.29% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 6.66% |
| Earnings Yield | 8.21% |
| FCF Yield | 2.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |