China · Delayed Price · Currency is CNY Zhejiang Runtu Statistics
Total Valuation
Zhejiang Runtu has a market cap or net worth of CNY 12.96 billion. The enterprise value is 12.01 billion.
| Market Cap | 12.96B |
| Enterprise Value | 12.01B |
Important Dates
The next confirmed 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 -2.34% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | -5.52% |
| Owned by Insiders (%) | 47.01% |
| Owned by Institutions (%) | 5.61% |
| Float | 567.08M |
Valuation Ratios
The trailing PE ratio is 19.43 and the forward PE ratio is 25.76.
| PE Ratio | 19.43 |
| Forward PE | 25.76 |
| PS Ratio | 2.26 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 21.62 |
| P/OCF Ratio | 20.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 20.03.
| EV / Earnings | 17.95 |
| EV / Sales | 2.10 |
| EV / EBITDA | 14.10 |
| EV / EBIT | 25.97 |
| EV / FCF | 20.03 |
Financial Position
The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.73 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 4.52% |
| Weighted Average Cost of Capital (WACC) | 9.42% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 164,341 |
| Employee Count | 4,073 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, Zhejiang Runtu has paid 132.51 million in taxes.
| Income Tax | 132.51M |
| Effective Tax Rate | 16.33% |
Stock Price Statistics
The stock price has increased by +68.76% 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 | +68.76% |
| 50-Day Moving Average | 12.70 |
| 200-Day Moving Average | 9.08 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 36,568,450 |
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 5.73 billion and earned 669.36 million in profits. Earnings per share was 0.61.
| Revenue | 5.73B |
| Gross Profit | 1.11B |
| Operating Income | 462.56M |
| Pretax Income | 811.32M |
| Net Income | 669.36M |
| EBITDA | 852.24M |
| EBIT | 462.56M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 1.43 billion in cash and 228.01 million in debt, with a net cash position of 1.21 billion or 1.10 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 228.01M |
| Net Cash | 1.21B |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 10.20B |
| Book Value Per Share | 9.81 |
| Working Capital | 4.95B |
Cash Flow
In the last 12 months, operating cash flow was 645.42 million and capital expenditures -45.72 million, giving a free cash flow of 599.70 million.
| Operating Cash Flow | 645.42M |
| Capital Expenditures | -45.72M |
| Depreciation & Amortization | 389.69M |
| Net Borrowing | -173.35M |
| Free Cash Flow | 599.70M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 19.43%, with operating and profit margins of 8.07% and 11.68%.
| Gross Margin | 19.43% |
| Operating Margin | 8.07% |
| Pretax Margin | 14.16% |
| Profit Margin | 11.68% |
| EBITDA Margin | 14.87% |
| EBIT Margin | 8.07% |
| FCF Margin | 10.47% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.59% |
| Buyback Yield | 2.34% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 5.16% |
| FCF Yield | 4.63% |
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 | 4 |