Zhejiang Runtu Co., Ltd. (SHE:002440)
China flag China · Delayed Price · Currency is CNY
12.79
-0.27 (-2.07%)
Sep 24, 2026, 3:04 PM CST

Zhejiang Runtu Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
14,1548,1727,4026,8568,14910,813
Market Cap Growth
90.54%10.40%7.96%-15.86%-24.63%0.97%
Enterprise Value
12,4246,7545,9925,6346,7639,704
Last Close Price
12.797.336.465.716.548.29

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
12.0612.2134.67149.8013.4412.94
Forward PE
12.8520.4727.9613.126.826.85
PS Ratio
2.141.431.301.231.301.94
PB Ratio
1.330.800.770.710.831.13
P/TBV Ratio
1.410.850.820.760.871.19
P/FCF Ratio
17.5213.6316.10-11.8631.63
P/OCF Ratio
16.7412.6613.50-9.2318.20

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
1.881.181.051.011.081.74
EV/EBITDA Ratio
10.638.227.539.637.558.90
EV/EBIT Ratio
15.4915.6018.2656.4415.4815.00
EV/FCF Ratio
15.3811.2613.04-9.8428.39

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.050.020.040.080.100.06
Debt / EBITDA Ratio
0.440.280.501.381.050.49
Debt / FCF Ratio
0.640.380.87-1.371.58
Net Debt / Equity Ratio
-0.19-0.15-0.13-0.14-0.17-0.12
Net Debt / EBITDA Ratio
-1.70-1.82-1.54-2.28-1.87-1.03
Net Debt / FCF Ratio
-2.47-2.49-2.665.38-2.43-3.29
Asset Turnover
0.550.500.490.460.520.49
Inventory Turnover
3.272.993.043.183.943.86
Quick Ratio
3.193.312.372.931.863.14
Current Ratio
4.184.733.454.242.544.41
Return on Equity (ROE)
11.45%6.85%2.36%0.68%6.49%8.46%
Return on Assets (ROA)
4.20%2.35%1.76%0.51%2.27%3.55%
Return on Invested Capital (ROIC)
7.99%4.24%2.41%0.52%3.98%6.25%
Return on Capital Employed (ROCE)
7.50%4.20%3.40%1.00%4.40%6.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
8.10%8.19%2.88%0.67%7.44%7.73%
FCF Yield
5.71%7.34%6.21%-3.62%8.43%3.16%
Dividend Yield
1.56%2.73%2.32%2.63%3.82%4.22%
Payout Ratio
19.79%26.27%86.22%664.94%69.31%49.40%
Buyback Yield / Dilution
3.33%2.34%1.81%-1.88%0.53%1.15%
Total Shareholder Return
4.89%5.07%4.13%0.75%4.36%5.37%