China · Delayed Price · Currency is CNY Sichuan Crun Statistics
Total Valuation
Sichuan Crun has a market cap or net worth of CNY 8.09 billion. The enterprise value is 8.86 billion.
| Market Cap | 8.09B |
| Enterprise Value | 8.86B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sichuan Crun has 484.88 million shares outstanding. The number of shares has increased by 7.48% in one year.
| Current Share Class | 484.88M |
| Shares Outstanding | 484.88M |
| Shares Change (YoY) | +7.48% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 26.41% |
| Owned by Institutions (%) | 5.54% |
| Float | 356.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.60 |
| PB Ratio | 5.34 |
| P/TBV Ratio | 7.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 184.63, with an EV/FCF ratio of -106.93.
| EV / Earnings | -107.13 |
| EV / Sales | 5.04 |
| EV / EBITDA | 184.63 |
| EV / EBIT | n/a |
| EV / FCF | -106.93 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.33 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 23.36 |
| Debt / FCF | -13.53 |
| Interest Coverage | -0.76 |
Financial Efficiency
Return on equity (ROE) is -5.03% and return on invested capital (ROIC) is -0.66%.
| Return on Equity (ROE) | -5.03% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -0.66% |
| Return on Capital Employed (ROCE) | -1.50% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -48,061 |
| Employee Count | 1,720 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, Sichuan Crun has paid 485,787 in taxes.
| Income Tax | 485,787 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +257.17% in the last 52 weeks. The beta is 0.04, so Sichuan Crun's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +257.17% |
| 50-Day Moving Average | 14.14 |
| 200-Day Moving Average | 11.04 |
| Relative Strength Index (RSI) | 54.02 |
| Average Volume (20 Days) | 105,627,061 |
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 1.76 billion and -82.66 million in losses. Loss per share was -0.17.
| Revenue | 1.76B |
| Gross Profit | 303.52M |
| Operating Income | -27.57M |
| Pretax Income | -78.39M |
| Net Income | -82.66M |
| EBITDA | 45.99M |
| EBIT | -27.57M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 376.95 million in cash and 1.12 billion in debt, giving a net cash position of -743.40 million or -1.53 per share.
| Cash & Cash Equivalents | 376.95M |
| Total Debt | 1.12B |
| Net Cash | -743.40M |
| Net Cash Per Share | -1.53 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 3.07 |
| Working Capital | 568.33M |
Cash Flow
In the last 12 months, operating cash flow was -9.63 million and capital expenditures -73.19 million, giving a free cash flow of -82.82 million.
| Operating Cash Flow | -9.63M |
| Capital Expenditures | -73.19M |
| Free Cash Flow | -82.82M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 17.26%, with operating and profit margins of -1.57% and -4.70%.
| Gross Margin | 17.26% |
| Operating Margin | -1.57% |
| Pretax Margin | -4.46% |
| Profit Margin | -4.70% |
| EBITDA Margin | 2.62% |
| EBIT Margin | -1.57% |
| 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 | -7.48% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.02% |
| FCF Yield | -1.02% |
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 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 4 |