China · Delayed Price · Currency is CNY Sichuan Crun Statistics
Total Valuation
Sichuan Crun has a market cap or net worth of CNY 7.66 billion. The enterprise value is 8.58 billion.
| Market Cap | 7.66B |
| Enterprise Value | 8.58B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sichuan Crun has 484.88 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 484.88M |
| Shares Outstanding | 484.88M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 26.41% |
| Owned by Institutions (%) | 3.17% |
| Float | 356.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.20 |
| PB Ratio | 5.15 |
| P/TBV Ratio | 7.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.71 |
| EV / EBITDA | 109.42 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.61 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 14.84 |
| Debt / FCF | -8.47 |
| Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is -2.03% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | -2.03% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | -0.21% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 991,616 |
| Profits Per Employee | -18,835 |
| Employee Count | 1,838 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, Sichuan Crun has paid 1.23 million in taxes.
| Income Tax | 1.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.50% in the last 52 weeks. The beta is 0.32, so Sichuan Crun's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -0.50% |
| 50-Day Moving Average | 16.67 |
| 200-Day Moving Average | 17.73 |
| Relative Strength Index (RSI) | 45.48 |
| Average Volume (20 Days) | 31,504,433 |
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 1.82 billion and -34.62 million in losses. Loss per share was -0.07.
| Revenue | 1.82B |
| Gross Profit | 324.53M |
| Operating Income | -4.71M |
| Pretax Income | -29.19M |
| Net Income | -34.62M |
| EBITDA | 74.91M |
| EBIT | -4.71M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 257.02 million in cash and 1.16 billion in debt, with a net cash position of -906.38 million or -1.87 per share.
| Cash & Cash Equivalents | 257.02M |
| Total Debt | 1.16B |
| Net Cash | -906.38M |
| Net Cash Per Share | -1.87 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 3.03 |
| Working Capital | 861.24M |
Cash Flow
In the last 12 months, operating cash flow was -6.78 million and capital expenditures -130.55 million, giving a free cash flow of -137.33 million.
| Operating Cash Flow | -6.78M |
| Capital Expenditures | -130.55M |
| Depreciation & Amortization | 79.62M |
| Net Borrowing | 23.11M |
| Free Cash Flow | -137.33M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 17.81%, with operating and profit margins of -0.26% and -1.90%.
| Gross Margin | 17.81% |
| Operating Margin | -0.26% |
| Pretax Margin | -1.60% |
| Profit Margin | -1.90% |
| EBITDA Margin | 4.11% |
| EBIT Margin | -0.26% |
| 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -0.45% |
| FCF Yield | -1.79% |
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 3.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 4 |