China · Delayed Price · Currency is CNY Zhejiang Runtu Statistics
Total Valuation
Zhejiang Runtu has a market cap or net worth of CNY 10.37 billion. The enterprise value is 8.93 billion.
| Market Cap | 10.37B |
| Enterprise Value | 8.93B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
Zhejiang Runtu has 1.11 billion shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +13.30% |
| Owned by Insiders (%) | 46.47% |
| Owned by Institutions (%) | 5.63% |
| Float | 579.73M |
Valuation Ratios
The trailing PE ratio is 12.63 and the forward PE ratio is 13.99.
| PE Ratio | 12.63 |
| Forward PE | 13.99 |
| PS Ratio | 1.69 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 15.82 |
| P/OCF Ratio | 15.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 13.62.
| EV / Earnings | 11.09 |
| EV / Sales | 1.46 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 16.26 |
| EV / FCF | 13.62 |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.74 |
| Quick Ratio | 3.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.19 |
| Interest Coverage | 66.03 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 5.27% |
| Weighted Average Cost of Capital (WACC) | 9.54% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 197,715 |
| Employee Count | 4,073 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, Zhejiang Runtu has paid 147.39 million in taxes.
| Income Tax | 147.39M |
| Effective Tax Rate | 15.32% |
Stock Price Statistics
The stock price has increased by +23.27% in the last 52 weeks. The beta is 0.97, so Zhejiang Runtu's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +23.27% |
| 50-Day Moving Average | 11.55 |
| 200-Day Moving Average | 9.23 |
| Relative Strength Index (RSI) | 27.68 |
| Average Volume (20 Days) | 39,581,421 |
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 6.13 billion and earned 805.29 million in profits. Earnings per share was 0.74.
| Revenue | 6.13B |
| Gross Profit | 1.24B |
| Operating Income | 548.97M |
| Pretax Income | 962.08M |
| Net Income | 805.29M |
| EBITDA | 917.79M |
| EBIT | 548.97M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 1.82 billion in cash and 125.41 million in debt, with a net cash position of 1.70 billion or 1.54 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 125.41M |
| Net Cash | 1.70B |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 10.38B |
| Book Value Per Share | 9.15 |
| Working Capital | 5.29B |
Cash Flow
In the last 12 months, operating cash flow was 688.70 million and capital expenditures -33.38 million, giving a free cash flow of 655.32 million.
| Operating Cash Flow | 688.70M |
| Capital Expenditures | -33.38M |
| Depreciation & Amortization | 368.82M |
| Net Borrowing | -140.95M |
| Free Cash Flow | 655.32M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 20.20%, with operating and profit margins of 8.95% and 13.13%.
| Gross Margin | 20.20% |
| Operating Margin | 8.95% |
| Pretax Margin | 15.68% |
| Profit Margin | 13.13% |
| EBITDA Margin | 14.96% |
| EBIT Margin | 8.95% |
| FCF Margin | 10.68% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.53% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 7.77% |
| FCF Yield | 6.32% |
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 5.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.95 |
| Piotroski F-Score | 6 |