China · Delayed Price · Currency is CNY Zhejiang Runtu Statistics
Total Valuation
Zhejiang Runtu has a market cap or net worth of CNY 14.72 billion. The enterprise value is 13.79 billion.
| Market Cap | 14.72B |
| Enterprise Value | 13.79B |
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 (%) | 5.54% |
| Float | 579.31M |
Valuation Ratios
The trailing PE ratio is 12.54 and the forward PE ratio is 13.37.
| PE Ratio | 12.54 |
| Forward PE | 13.37 |
| PS Ratio | 2.23 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 18.22 |
| P/OCF Ratio | 17.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 17.07.
| EV / Earnings | 12.03 |
| EV / Sales | 2.09 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 15.76 |
| EV / FCF | 17.07 |
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 | 2.72 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.64 |
| Interest Coverage | 221.94 |
Financial Efficiency
Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 11.44% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 8.20% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 304,741 |
| Employee Count | 3,762 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.25 |
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 +91.64% 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 | +91.64% |
| 50-Day Moving Average | 12.22 |
| 200-Day Moving Average | 10.73 |
| Relative Strength Index (RSI) | 54.01 |
| Average Volume (20 Days) | 51,293,460 |
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 | 1.59B |
| Operating Income | 875.12M |
| Pretax Income | 1.34B |
| Net Income | 1.15B |
| EBITDA | 1.24B |
| EBIT | 875.12M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 1.71 billion in cash and 517.87 million in debt, with a net cash position of 1.19 billion or 1.07 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 517.87M |
| Net Cash | 1.19B |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 10.64B |
| Book Value Per Share | 9.52 |
| 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 | 369.76M |
| Net Borrowing | 132.75M |
| Free Cash Flow | 807.82M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 24.00%, with operating and profit margins of 13.24% and 17.35%.
| Gross Margin | 24.00% |
| Operating Margin | 13.24% |
| Pretax Margin | 20.32% |
| Profit Margin | 17.35% |
| EBITDA Margin | 18.84% |
| EBIT Margin | 13.24% |
| FCF Margin | 12.22% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.79% |
| Buyback Yield | 3.33% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 7.79% |
| FCF Yield | 5.49% |
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 |