China · Delayed Price · Currency is CNY Zhejiang Runtu Statistics
Total Valuation
Zhejiang Runtu has a market cap or net worth of CNY 8.73 billion. The enterprise value is 7.96 billion.
| Market Cap | 8.73B |
| Enterprise Value | 7.96B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 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 -2.76% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | -2.76% |
| Shares Change (QoQ) | +18.16% |
| Owned by Insiders (%) | 47.53% |
| Owned by Institutions (%) | 4.73% |
| Float | 573.49M |
Valuation Ratios
The trailing PE ratio is 33.59 and the forward PE ratio is 29.59.
| PE Ratio | 33.59 |
| Forward PE | 29.59 |
| PS Ratio | 1.53 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 23.33 |
| P/OCF Ratio | 19.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 21.26.
| EV / Earnings | 30.62 |
| EV / Sales | 1.39 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 23.12 |
| EV / FCF | 21.26 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.66 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.71 |
| Interest Coverage | 20.48 |
Financial Efficiency
Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 2.79% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 3.54% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 63,827 |
| Employee Count | 4,073 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, Zhejiang Runtu has paid 138.75 million in taxes.
| Income Tax | 138.75M |
| Effective Tax Rate | 33.98% |
Stock Price Statistics
The stock price has increased by +51.72% in the last 52 weeks. The beta is 0.42, so Zhejiang Runtu's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +51.72% |
| 50-Day Moving Average | 7.71 |
| 200-Day Moving Average | 6.97 |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (20 Days) | 21,800,834 |
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 5.72 billion and earned 259.97 million in profits. Earnings per share was 0.24.
| Revenue | 5.72B |
| Gross Profit | 949.63M |
| Operating Income | 344.30M |
| Pretax Income | 408.27M |
| Net Income | 259.97M |
| EBITDA | 806.38M |
| EBIT | 344.30M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.30 billion in cash and 265.20 million in debt, giving a net cash position of 1.03 billion or 0.94 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 265.20M |
| Net Cash | 1.03B |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 9.67B |
| Book Value Per Share | 8.61 |
| Working Capital | 4.40B |
Cash Flow
In the last 12 months, operating cash flow was 450.39 million and capital expenditures -76.06 million, giving a free cash flow of 374.34 million.
| Operating Cash Flow | 450.39M |
| Capital Expenditures | -76.06M |
| Free Cash Flow | 374.34M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 16.59%, with operating and profit margins of 6.02% and 4.54%.
| Gross Margin | 16.59% |
| Operating Margin | 6.02% |
| Pretax Margin | 7.13% |
| Profit Margin | 4.54% |
| EBITDA Margin | 14.09% |
| EBIT Margin | 6.02% |
| FCF Margin | 6.54% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.46% |
| Buyback Yield | 2.76% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 2.98% |
| FCF Yield | 4.29% |
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 4.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 7 |