Zhejiang Runtu Co., Ltd. (SHE:002440)
China flag China · Delayed Price · Currency is CNY
13.30
-0.20 (-1.48%)
Sep 4, 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
14,7198,1727,4026,8568,14910,813
Market Cap Growth
88.43%10.40%7.96%-15.86%-24.63%0.97%
Enterprise Value
13,7916,7545,9925,6346,7639,704
Last Close Price
13.307.336.465.716.548.29

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
12.5412.2134.67149.8013.4412.94
Forward PE
13.3720.4727.9613.126.826.85
PS Ratio
2.231.431.301.231.301.94
PB Ratio
1.380.800.770.710.831.13
P/TBV Ratio
1.460.850.820.760.871.19
P/FCF Ratio
18.2213.6316.10-11.8631.63
P/OCF Ratio
17.4112.6613.50-9.2318.20

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
2.091.181.051.011.081.74
EV/EBITDA Ratio
11.088.227.539.637.558.90
EV/EBIT Ratio
15.7615.6018.2656.4415.4815.00
EV/FCF Ratio
17.0711.2613.04-9.8428.39

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
0.420.280.501.381.050.49
Debt / FCF Ratio
0.640.380.87-1.371.58
Net Debt / Equity Ratio
-0.11-0.15-0.13-0.14-0.17-0.12
Net Debt / EBITDA Ratio
-0.95-1.82-1.54-2.28-1.87-1.03
Net Debt / FCF Ratio
-1.47-2.49-2.665.38-2.43-3.29
Asset Turnover
0.550.500.490.460.520.49
Inventory Turnover
3.252.993.043.183.943.86
Quick Ratio
2.723.312.372.931.863.14
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)
4.58%2.35%1.76%0.51%2.27%3.55%
Return on Invested Capital (ROIC)
8.33%4.24%2.41%0.52%3.98%6.25%
Return on Capital Employed (ROCE)
8.20%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
7.79%8.19%2.88%0.67%7.44%7.73%
FCF Yield
5.49%7.34%6.21%-3.62%8.43%3.16%
Dividend Yield
1.48%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
4.81%5.07%4.13%0.75%4.36%5.37%