Zhejiang Risun Intelligent Technology Co.,Ltd (SHA:688215)

SHA:688215 Statistics

Total Valuation

SHA:688215 has a market cap or net worth of CNY 4.30 billion. The enterprise value is 4.46 billion.

Market Cap	4.30B
Enterprise Value	4.46B

Important Dates

The next confirmed earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

SHA:688215 has 62.19 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	62.19M
Shares Outstanding	62.19M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-6.60%
Owned by Insiders (%)	40.83%
Owned by Institutions (%)	2.95%
Float	25.81M

Valuation Ratios

The trailing PE ratio is 121.28.

PE Ratio	121.28
Forward PE	n/a
PS Ratio	9.90
PB Ratio	8.66
P/TBV Ratio	9.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	126.48
EV / Sales	10.27
EV / EBITDA	87.42
EV / EBIT	114.36
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.53
Debt / EBITDA	5.13
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)	7.10%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.75%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.59%
Revenue Per Employee	738,574
Profits Per Employee	59,986
Employee Count	569
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688215 has paid 3.27 million in taxes.

Income Tax	3.27M
Effective Tax Rate	8.49%

Stock Price Statistics

The stock price has increased by +206.96% in the last 52 weeks. The beta is 0.69, so SHA:688215's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+206.96%
50-Day Moving Average	72.53
200-Day Moving Average	61.13
Relative Strength Index (RSI)	43.10
Average Volume (20 Days)	862,870

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, SHA:688215 had revenue of CNY 434.28 million and earned 35.27 million in profits. Earnings per share was 0.57.

Revenue	434.28M
Gross Profit	434.28M
Operating Income	39.01M
Pretax Income	38.54M
Net Income	35.27M
EBITDA	51.03M
EBIT	39.01M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 137.95 million in cash and 262.04 million in debt, with a net cash position of -124.09 million or -2.00 per share.

Cash & Cash Equivalents	137.95M
Total Debt	262.04M
Net Cash	-124.09M
Net Cash Per Share	-2.00
Equity (Book Value)	496.56M
Book Value Per Share	7.44
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 8.98% and 8.12%.

Gross Margin	100.00%
Operating Margin	8.98%
Pretax Margin	8.88%
Profit Margin	8.12%
EBITDA Margin	11.75%
EBIT Margin	8.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.08
Dividend Yield	0.12%
Dividend Growth (YoY)	20.45%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	0.27%
Earnings Yield	0.82%
FCF Yield	n/a

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

The last stock split was on July 11, 2025. It was a forward split with a ratio of 1.20064.

Last Split Date	Jul 11, 2025
Split Type	Forward
Split Ratio	1.20064

Scores

Altman Z-Score	n/a
Piotroski F-Score	2