China · Delayed Price · Currency is CNY Zhejiang Runtu Statistics
Total Valuation
Zhejiang Runtu has a market cap or net worth of CNY 7.72 billion. The enterprise value is 6.58 billion.
| Market Cap | 7.72B |
| Enterprise Value | 6.58B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
Zhejiang Runtu has 1.09 billion shares outstanding. The number of shares has decreased by -4.60% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | -4.60% |
| Shares Change (QoQ) | -7.24% |
| Owned by Insiders (%) | 47.01% |
| Owned by Institutions (%) | 4.72% |
| Float | 567.08M |
Valuation Ratios
The trailing PE ratio is 30.53 and the forward PE ratio is 26.15.
| PE Ratio | 30.53 |
| Forward PE | 26.15 |
| PS Ratio | 1.35 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 9.45 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 8.05.
| EV / Earnings | 25.43 |
| EV / Sales | 1.15 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 18.01 |
| EV / FCF | 8.05 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.44 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.47 |
| Interest Coverage | 22.82 |
Financial Efficiency
Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 2.79% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 3.78% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 63,494 |
| Employee Count | 4,073 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, Zhejiang Runtu has paid 122.16 million in taxes.
| Income Tax | 122.16M |
| Effective Tax Rate | 31.29% |
Stock Price Statistics
The stock price has increased by +13.87% in the last 52 weeks. The beta is 0.41, so Zhejiang Runtu's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +13.87% |
| 50-Day Moving Average | 7.37 |
| 200-Day Moving Average | 7.17 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 12,552,051 |
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, Zhejiang Runtu had revenue of CNY 5.71 billion and earned 258.61 million in profits. Earnings per share was 0.23.
| Revenue | 5.71B |
| Gross Profit | 1.00B |
| Operating Income | 365.16M |
| Pretax Income | 390.36M |
| Net Income | 258.61M |
| EBITDA | 796.12M |
| EBIT | 365.16M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.78 billion in cash and 385.10 million in debt, giving a net cash position of 1.39 billion or 1.27 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 385.10M |
| Net Cash | 1.39B |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 9.61B |
| Book Value Per Share | 8.56 |
| Working Capital | 4.42B |
Cash Flow
In the last 12 months, operating cash flow was 882.78 million and capital expenditures -65.58 million, giving a free cash flow of 817.20 million.
| Operating Cash Flow | 882.78M |
| Capital Expenditures | -65.58M |
| Free Cash Flow | 817.20M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 17.52%, with operating and profit margins of 6.39% and 4.53%.
| Gross Margin | 17.52% |
| Operating Margin | 6.39% |
| Pretax Margin | 6.83% |
| Profit Margin | 4.53% |
| EBITDA Margin | 13.94% |
| EBIT Margin | 6.39% |
| FCF Margin | 14.30% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.28% |
| Buyback Yield | 4.60% |
| Shareholder Yield | 6.73% |
| Earnings Yield | 3.35% |
| FCF Yield | 10.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 19, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 19, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Zhejiang Runtu has an Altman Z-Score of 4.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 6 |