Zhejiang Runtu Co., Ltd. (SHE:002440)
8.63
-0.14 (-1.60%)
Jun 11, 2026, 3:04 PM CST
Zhejiang Runtu Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 9,550 | 8,172 | 7,402 | 6,856 | 8,149 | 10,813 | |
Market Cap Growth | 18.29% | 10.40% | 7.96% | -15.86% | -24.63% | 0.97% |
Enterprise Value | 8,109 | 6,754 | 5,992 | 5,634 | 6,763 | 9,704 |
Last Close Price | 8.63 | 7.47 | 6.58 | 5.82 | 6.67 | 8.45 |
PE Ratio | 11.63 | 12.21 | 34.67 | 149.80 | 13.44 | 12.94 |
Forward PE | 12.88 | 20.47 | 27.96 | 13.12 | 6.82 | 6.85 |
PS Ratio | 1.56 | 1.43 | 1.30 | 1.23 | 1.30 | 1.94 |
PB Ratio | 0.92 | 0.80 | 0.77 | 0.71 | 0.83 | 1.13 |
P/TBV Ratio | 0.97 | 0.85 | 0.82 | 0.76 | 0.87 | 1.19 |
P/FCF Ratio | 14.57 | 13.63 | 16.10 | - | 11.86 | 31.63 |
P/OCF Ratio | 13.87 | 12.66 | 13.50 | - | 9.23 | 18.20 |
EV/Sales Ratio | 1.32 | 1.18 | 1.05 | 1.01 | 1.08 | 1.74 |
EV/EBITDA Ratio | 8.84 | 8.22 | 7.53 | 9.63 | 7.55 | 8.90 |
EV/EBIT Ratio | 14.77 | 15.60 | 18.26 | 56.44 | 15.48 | 15.00 |
EV/FCF Ratio | 12.37 | 11.26 | 13.04 | - | 9.84 | 28.39 |
Debt / Equity Ratio | 0.01 | 0.02 | 0.04 | 0.08 | 0.10 | 0.06 |
Debt / EBITDA Ratio | 0.14 | 0.28 | 0.50 | 1.38 | 1.05 | 0.49 |
Debt / FCF Ratio | 0.19 | 0.38 | 0.87 | - | 1.37 | 1.58 |
Net Debt / Equity Ratio | -0.16 | -0.15 | -0.13 | -0.14 | -0.17 | -0.12 |
Net Debt / EBITDA Ratio | -1.85 | -1.82 | -1.54 | -2.28 | -1.87 | -1.03 |
Net Debt / FCF Ratio | -2.59 | -2.49 | -2.66 | 5.38 | -2.43 | -3.29 |
Asset Turnover | 0.53 | 0.50 | 0.49 | 0.46 | 0.52 | 0.49 |
Inventory Turnover | 3.26 | 2.99 | 3.04 | 3.18 | 3.94 | 3.86 |
Quick Ratio | 3.51 | 3.31 | 2.37 | 2.93 | 1.86 | 3.14 |
Current Ratio | 4.74 | 4.73 | 3.45 | 4.24 | 2.54 | 4.41 |
Return on Equity (ROE) | 8.13% | 6.85% | 2.36% | 0.68% | 6.49% | 8.46% |
Return on Assets (ROA) | 2.96% | 2.35% | 1.76% | 0.51% | 2.27% | 3.55% |
Return on Invested Capital (ROIC) | 5.35% | 4.24% | 2.41% | 0.52% | 3.98% | 6.25% |
Return on Capital Employed (ROCE) | 5.30% | 4.20% | 3.40% | 1.00% | 4.40% | 6.40% |
Earnings Yield | 8.43% | 8.19% | 2.88% | 0.67% | 7.44% | 7.73% |
FCF Yield | 6.86% | 7.34% | 6.21% | -3.62% | 8.43% | 3.16% |
Dividend Yield | 2.28% | 2.68% | 2.28% | 2.58% | 3.75% | 4.14% |
Payout Ratio | 21.53% | 26.27% | 86.22% | 664.94% | 69.31% | 49.40% |
Buyback Yield / Dilution | 0.67% | 2.34% | 1.81% | -1.88% | 0.53% | 1.15% |
Total Shareholder Return | 2.95% | 5.02% | 4.08% | 0.70% | 4.28% | 5.29% |