Sichuan Crun Statistics

Total Valuation

Sichuan Crun has a market cap or net worth of CNY 4.83 billion. The enterprise value is 5.55 billion.

Market Cap	4.83B
Enterprise Value	5.55B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

Sichuan Crun has 484.88 million shares outstanding. The number of shares has increased by 12.63% in one year.

Current Share Class	484.88M
Shares Outstanding	484.88M
Shares Change (YoY)	+12.63%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	26.69%
Owned by Institutions (%)	5.54%
Float	355.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.98
PB Ratio	3.20
P/TBV Ratio	4.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-44.15
EV / Sales	3.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-78.29

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.71.

Current Ratio	1.42
Quick Ratio	1.07
Debt / Equity	0.71
Debt / EBITDA	105.18
Debt / FCF	-15.08
Interest Coverage	-1.78

Financial Efficiency

Return on equity (ROE) is -7.72% and return on invested capital (ROIC) is -1.67%.

Return on Equity (ROE)	-7.72%
Return on Assets (ROA)	-1.25%
Return on Invested Capital (ROIC)	-1.67%
Return on Capital Employed (ROCE)	-3.66%
Revenue Per Employee	944,095
Profits Per Employee	-73,119
Employee Count	1,720
Asset Turnover	0.47
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.72% 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	+77.72%
50-Day Moving Average	9.74
200-Day Moving Average	8.92
Relative Strength Index (RSI)	47.86
Average Volume (20 Days)	63,629,282

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 1.62 billion and -125.76 million in losses. Loss per share was -0.26.

Revenue	1.62B
Gross Profit	270.91M
Operating Income	-68.99M
Pretax Income	-124.20M
Net Income	-125.76M
EBITDA	8.01M
EBIT	-68.99M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 374.89 million in cash and 1.07 billion in debt, giving a net cash position of -694.68 million or -1.43 per share.

Cash & Cash Equivalents	374.89M
Total Debt	1.07B
Net Cash	-694.68M
Net Cash Per Share	-1.43
Equity (Book Value)	1.51B
Book Value Per Share	3.06
Working Capital	633.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.72 million and capital expenditures -53.20 million, giving a free cash flow of -70.92 million.

Operating Cash Flow	-17.72M
Capital Expenditures	-53.20M
Free Cash Flow	-70.92M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 16.68%, with operating and profit margins of -4.25% and -7.74%.

Gross Margin	16.68%
Operating Margin	-4.25%
Pretax Margin	-7.65%
Profit Margin	-7.74%
EBITDA Margin	0.49%
EBIT Margin	-4.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.05
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.63%
Shareholder Yield	-12.13%
Earnings Yield	-2.60%
FCF Yield	-1.47%

Dividend Details

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 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a