China · Delayed Price · Currency is CNY Sichuan Crun Statistics
Total Valuation
Sichuan Crun has a market cap or net worth of CNY 9.49 billion. The enterprise value is 10.36 billion.
| Market Cap | 9.49B |
| Enterprise Value | 10.36B |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sichuan Crun has 484.88 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 484.88M |
| Shares Outstanding | 484.88M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 26.32% |
| Owned by Institutions (%) | 3.63% |
| Float | 357.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.37 |
| PB Ratio | 6.38 |
| P/TBV Ratio | 8.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 184.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.12, with an EV/FCF ratio of -128.63.
| EV / Earnings | -372.48 |
| EV / Sales | 5.86 |
| EV / EBITDA | 75.12 |
| EV / EBIT | 246.78 |
| EV / FCF | -128.63 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.54 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 8.35 |
| Debt / FCF | -14.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.56% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | -1.56% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 1.98% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | -16,167 |
| Employee Count | 1,720 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, Sichuan Crun has paid 1.63 million in taxes.
| Income Tax | 1.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.50% in the last 52 weeks. The beta is 0.16, so Sichuan Crun's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +111.50% |
| 50-Day Moving Average | 18.01 |
| 200-Day Moving Average | 15.67 |
| Relative Strength Index (RSI) | 61.49 |
| Average Volume (20 Days) | 74,884,021 |
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 1.77 billion and -27.81 million in losses. Loss per share was -0.06.
| Revenue | 1.77B |
| Gross Profit | 322.20M |
| Operating Income | 41.97M |
| Pretax Income | -21.68M |
| Net Income | -27.81M |
| EBITDA | 120.75M |
| EBIT | 41.97M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 316.06 million in cash and 1.15 billion in debt, with a net cash position of -835.57 million or -1.72 per share.
| Cash & Cash Equivalents | 316.06M |
| Total Debt | 1.15B |
| Net Cash | -835.57M |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 3.01 |
| Working Capital | 788.79M |
Cash Flow
In the last 12 months, operating cash flow was 51.32 million and capital expenditures -131.84 million, giving a free cash flow of -80.52 million.
| Operating Cash Flow | 51.32M |
| Capital Expenditures | -131.84M |
| Depreciation & Amortization | 78.78M |
| Net Borrowing | 57.80M |
| Free Cash Flow | -80.52M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 18.24%, with operating and profit margins of 2.38% and -1.57%.
| Gross Margin | 18.24% |
| Operating Margin | 2.38% |
| Pretax Margin | -1.23% |
| Profit Margin | -1.57% |
| EBITDA Margin | 6.84% |
| EBIT Margin | 2.38% |
| 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 | 0.90% |
| Shareholder Yield | 0.90% |
| Earnings Yield | -0.29% |
| FCF Yield | -0.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |