China · Delayed Price · Currency is CNY Zhejiang Runtu Statistics
Total Valuation
Zhejiang Runtu has a market cap or net worth of CNY 14.15 billion. The enterprise value is 12.42 billion.
| Market Cap | 14.15B |
| Enterprise Value | 12.42B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
Zhejiang Runtu has 1.11 billion shares outstanding. The number of shares has decreased by -3.33% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | -5.05% |
| Owned by Insiders (%) | 46.48% |
| Owned by Institutions (%) | 6.43% |
| Float | 579.31M |
Valuation Ratios
The trailing PE ratio is 12.06 and the forward PE ratio is 12.85.
| PE Ratio | 12.06 |
| Forward PE | 12.85 |
| PS Ratio | 2.14 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 17.52 |
| P/OCF Ratio | 16.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 15.38.
| EV / Earnings | 10.84 |
| EV / Sales | 1.88 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 15.49 |
| EV / FCF | 15.38 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.18 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.64 |
| Interest Coverage | 137.60 |
Financial Efficiency
Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 11.44% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 304,741 |
| Employee Count | 3,762 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, Zhejiang Runtu has paid 184.36 million in taxes.
| Income Tax | 184.36M |
| Effective Tax Rate | 13.73% |
Stock Price Statistics
The stock price has increased by +88.37% in the last 52 weeks. The beta is 0.63, so Zhejiang Runtu's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +88.37% |
| 50-Day Moving Average | 12.72 |
| 200-Day Moving Average | 11.07 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 43,700,238 |
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 6.61 billion and earned 1.15 billion in profits. Earnings per share was 1.06.
| Revenue | 6.61B |
| Gross Profit | 1.57B |
| Operating Income | 801.91M |
| Pretax Income | 1.34B |
| Net Income | 1.15B |
| EBITDA | 1.17B |
| EBIT | 801.91M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 2.51 billion in cash and 517.87 million in debt, with a net cash position of 1.99 billion or 1.80 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 517.87M |
| Net Cash | 1.99B |
| Net Cash Per Share | 1.80 |
| Equity (Book Value) | 10.64B |
| Book Value Per Share | 9.38 |
| Working Capital | 5.49B |
Cash Flow
In the last 12 months, operating cash flow was 845.46 million and capital expenditures -37.64 million, giving a free cash flow of 807.82 million.
| Operating Cash Flow | 845.46M |
| Capital Expenditures | -37.64M |
| Depreciation & Amortization | 367.11M |
| Net Borrowing | 132.75M |
| Free Cash Flow | 807.82M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 23.71%, with operating and profit margins of 12.13% and 17.35%.
| Gross Margin | 23.71% |
| Operating Margin | 12.13% |
| Pretax Margin | 20.32% |
| Profit Margin | 17.35% |
| EBITDA Margin | 17.69% |
| EBIT Margin | 12.13% |
| FCF Margin | 12.22% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.79% |
| FCF Payout Ratio | 27.40% |
| Buyback Yield | 3.33% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 8.10% |
| FCF Yield | 5.71% |
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 5.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 6 |