China · Delayed Price · Currency is CNY Zhejiang Runtu Statistics
Total Valuation
Zhejiang Runtu has a market cap or net worth of CNY 16.18 billion. The enterprise value is 14.76 billion.
| Market Cap | 16.18B |
| Enterprise Value | 14.76B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
Zhejiang Runtu has 1.09 billion shares outstanding. The number of shares has decreased by -5.78% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | -5.78% |
| Shares Change (QoQ) | -3.22% |
| Owned by Insiders (%) | 47.01% |
| Owned by Institutions (%) | 3.66% |
| Float | 567.08M |
Valuation Ratios
The trailing PE ratio is 56.40 and the forward PE ratio is 54.78.
| PE Ratio | 56.40 |
| Forward PE | 54.78 |
| PS Ratio | 2.80 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 15.57 |
| P/OCF Ratio | 14.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.33, with an EV/FCF ratio of 14.21.
| EV / Earnings | 51.33 |
| EV / Sales | 2.55 |
| EV / EBITDA | 17.33 |
| EV / EBIT | 36.99 |
| EV / FCF | 14.21 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.67 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.31 |
| Interest Coverage | 25.03 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 70,611 |
| Employee Count | 4,073 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, Zhejiang Runtu has paid 112.34 million in taxes.
| Income Tax | 112.34M |
| Effective Tax Rate | 27.73% |
Stock Price Statistics
The stock price has increased by +110.09% in the last 52 weeks. The beta is 0.80, so Zhejiang Runtu's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +110.09% |
| 50-Day Moving Average | 9.31 |
| 200-Day Moving Average | 7.94 |
| Relative Strength Index (RSI) | 78.62 |
| Average Volume (20 Days) | 114,311,544 |
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 5.79 billion and earned 287.60 million in profits. Earnings per share was 0.26.
| Revenue | 5.79B |
| Gross Profit | 1.05B |
| Operating Income | 399.04M |
| Pretax Income | 405.17M |
| Net Income | 287.60M |
| EBITDA | 851.78M |
| EBIT | 399.04M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.99 billion in cash and 325.00 million in debt, with a net cash position of 1.67 billion or 1.52 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 325.00M |
| Net Cash | 1.67B |
| Net Cash Per Share | 1.52 |
| Equity (Book Value) | 9.75B |
| Book Value Per Share | 8.85 |
| Working Capital | 4.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -60.34 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -60.34M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 0.95 |
Margins
Gross margin is 18.17%, with operating and profit margins of 6.90% and 4.97%.
| Gross Margin | 18.17% |
| Operating Margin | 6.90% |
| Pretax Margin | 7.00% |
| Profit Margin | 4.97% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 6.90% |
| FCF Margin | 17.96% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.76% |
| Buyback Yield | 5.78% |
| Shareholder Yield | 6.78% |
| Earnings Yield | 1.78% |
| FCF Yield | 6.42% |
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 4.64 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 7 |