China · Delayed Price · Currency is CNY Zhejiang Runtu Statistics
Total Valuation
Zhejiang Runtu has a market cap or net worth of CNY 12.05 billion. The enterprise value is 11.01 billion.
| Market Cap | 12.05B |
| Enterprise Value | 11.01B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
Zhejiang Runtu has 1.11 billion shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +3.42% |
| Owned by Insiders (%) | 46.48% |
| Owned by Institutions (%) | 6.30% |
| Float | 579.31M |
Valuation Ratios
The trailing PE ratio is 8.53 and the forward PE ratio is 9.95.
| PE Ratio | 8.53 |
| Forward PE | 9.95 |
| PS Ratio | 1.70 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 18.29 |
| P/OCF Ratio | 17.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 16.71.
| EV / Earnings | 7.88 |
| EV / Sales | 1.55 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 8.58 |
| EV / FCF | 16.71 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.18 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.70 |
| Interest Coverage | 2,162.16 |
Financial Efficiency
Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 12.25%.
| Return on Equity (ROE) | 13.71% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 12.25% |
| Return on Capital Employed (ROCE) | 11.66% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 371,610 |
| Employee Count | 3,762 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, Zhejiang Runtu has paid 205.25 million in taxes.
| Income Tax | 205.25M |
| Effective Tax Rate | 12.63% |
Stock Price Statistics
The stock price has increased by +45.39% in the last 52 weeks. The beta is 0.74, so Zhejiang Runtu's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +45.39% |
| 50-Day Moving Average | 12.00 |
| 200-Day Moving Average | 11.51 |
| Relative Strength Index (RSI) | 46.65 |
| Average Volume (20 Days) | 35,369,018 |
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 7.09 billion and earned 1.40 billion in profits. Earnings per share was 1.28.
| Revenue | 7.09B |
| Gross Profit | 2.03B |
| Operating Income | 1.28B |
| Pretax Income | 1.62B |
| Net Income | 1.40B |
| EBITDA | 1.61B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 1.76 billion in cash and 457.85 million in debt, with a net cash position of 1.30 billion or 1.18 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 457.85M |
| Net Cash | 1.30B |
| Net Cash Per Share | 1.18 |
| Equity (Book Value) | 10.97B |
| Book Value Per Share | 9.49 |
| Working Capital | 5.87B |
Cash Flow
In the last 12 months, operating cash flow was 707.35 million and capital expenditures -48.57 million, giving a free cash flow of 658.77 million.
| Operating Cash Flow | 707.35M |
| Capital Expenditures | -48.57M |
| Depreciation & Amortization | 329.21M |
| Net Borrowing | 112.85M |
| Free Cash Flow | 658.77M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 28.67%, with operating and profit margins of 18.11% and 19.73%.
| Gross Margin | 28.67% |
| Operating Margin | 18.11% |
| Pretax Margin | 22.93% |
| Profit Margin | 19.73% |
| EBITDA Margin | 22.76% |
| EBIT Margin | 18.11% |
| FCF Margin | 9.30% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.22% |
| FCF Payout Ratio | 33.60% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 11.73% |
| FCF Yield | 5.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |