Sichuan Crun Co., Ltd (SHE:002272)

Sichuan Crun Statistics

Total Valuation

Sichuan Crun has a market cap or net worth of CNY 7.56 billion. The enterprise value is 8.34 billion.

Market Cap	7.56B
Enterprise Value	8.34B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Sichuan Crun has 484.88 million shares outstanding. The number of shares has increased by 4.34% in one year.

Current Share Class	484.88M
Shares Outstanding	484.88M
Shares Change (YoY)	+4.34%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	26.41%
Owned by Institutions (%)	3.75%
Float	356.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.56
PB Ratio	4.98
P/TBV Ratio	6.98
P/FCF Ratio	n/a
P/OCF Ratio	222.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-78.43
EV / Sales	5.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-132.08

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.73.

Current Ratio	1.46
Quick Ratio	1.06
Debt / Equity	0.73
Debt / EBITDA	40.27
Debt / FCF	-17.57
Interest Coverage	-1.41

Financial Efficiency

Return on equity (ROE) is -6.42% and return on invested capital (ROIC) is -1.29%.

Return on Equity (ROE)	-6.42%
Return on Assets (ROA)	-0.94%
Return on Invested Capital (ROIC)	-1.29%
Return on Capital Employed (ROCE)	-2.64%
Revenue Per Employee	964,150
Profits Per Employee	-61,830
Employee Count	1,720
Asset Turnover	0.46
Inventory Turnover	2.54

Taxes

Income Tax	-4.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.94% in the last 52 weeks. The beta is -0.11, so Sichuan Crun's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+85.94%
50-Day Moving Average	15.17
200-Day Moving Average	13.50
Relative Strength Index (RSI)	46.67
Average Volume (20 Days)	68,925,406

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, Sichuan Crun had revenue of CNY 1.66 billion and -106.35 million in losses. Loss per share was -0.22.

Revenue	1.66B
Gross Profit	268.87M
Operating Income	-54.05M
Pretax Income	-105.35M
Net Income	-106.35M
EBITDA	25.40M
EBIT	-54.05M
Loss Per Share	-0.22

Balance Sheet

The company has 359.08 million in cash and 1.11 billion in debt, with a net cash position of -750.74 million or -1.55 per share.

Cash & Cash Equivalents	359.08M
Total Debt	1.11B
Net Cash	-750.74M
Net Cash Per Share	-1.55
Equity (Book Value)	1.52B
Book Value Per Share	3.08
Working Capital	737.59M

Cash Flow

In the last 12 months, operating cash flow was 34.00 million and capital expenditures -97.15 million, giving a free cash flow of -63.15 million.

Operating Cash Flow	34.00M
Capital Expenditures	-97.15M
Free Cash Flow	-63.15M
FCF Per Share	-0.13

Margins

Gross margin is 16.21%, with operating and profit margins of -3.26% and -6.41%.

Gross Margin	16.21%
Operating Margin	-3.26%
Pretax Margin	-6.35%
Profit Margin	-6.41%
EBITDA Margin	1.53%
EBIT Margin	-3.26%
FCF Margin	n/a

Dividends & Yields

Sichuan Crun does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.34%
Shareholder Yield	-4.34%
Earnings Yield	-1.41%
FCF Yield	-0.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 14, 2012. It was a forward split with a ratio of 2.

Last Split Date	Mar 14, 2012
Split Type	Forward
Split Ratio	2

Scores

Sichuan Crun has an Altman Z-Score of 2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	4