Runjian Co., Ltd. (SHE:002929)
47.97
+4.36 (10.00%)
Jul 31, 2026, 3:06 PM CST
Runjian Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,790 | 10,349 | 9,199 | 8,826 | 8,159 | 6,602 |
Revenue Growth | 3.72% | 12.50% | 4.23% | 8.17% | 23.58% | 57.47% |
Gross Profit Gross Profit Growth | 1,117 | 1,186 | 1,368 | 1,576 | 1,538 | 1,320 |
Operating Income Operating Income Growth | 33.16 | 142.59 | 326.09 | 521.88 | 545.3 | 403.04 |
Net Income Net Income Growth | -18.81 | 37.92 | 246.57 | 438.53 | 424.18 | 352.98 |
Earnings Per Share EPS Growth | -0.07 | 0.13 | 0.89 | 1.72 | 1.71 | 1.45 |
EPS Growth | - | -85.39% | -48.26% | 0.58% | 17.93% | 35.51% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Communication network Business Communication network Business Growth | 4,444 | 4,570 | 4,561 | 4,376 | 4,348 |
Energy Network Business Energy Network Business Growth | 3,114 | 1,654 | 1,845 | 1,141 | 926.28 |
Digital Network Business Digital Network Business Growth | 1,971 | 2,445 | 2,111 | 2,415 | 1,199 |
Computing Power Service Computing Power Service Growth | 810.08 | 528.63 | 307.87 | 225.48 | 127.74 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 10.34 | 1.21 | 1.03 | 1.86 | 1.98 |
Total Total Growth | 10,349 | 9,199 | 8,826 | 8,159 | 6,602 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,735 | 3,998 | 3,260 | 2,331 | 3,233 | 2,675 |
Total Debt Total Debt Growth | 5,265 | 4,416 | 3,391 | 2,113 | 2,671 | 2,013 |
Net Cash (Debt) Net Cash Growth | -1,531 | -418.11 | -131.61 | 217.8 | 562.9 | 661.78 |
Net Cash Growth | - | - | - | -61.31% | -14.94% | -29.33% |
Net Cash Per Share Net Cash Per Share Growth | -5.79 | -1.43 | -0.48 | 0.85 | 2.27 | 2.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 994.73 | 287.62 | 265.98 | 192.88 | 438.37 | 385 |
Capital Expenditures CapEx Growth | -198.68 | -182.27 | -376.17 | -216 | -410.53 | -368.75 |
Free Cash Flow Free Cash Flow Growth | 796.05 | 105.35 | -110.19 | -23.12 | 27.84 | 16.25 |
Free Cash Flow Growth | - | - | - | - | 71.30% | -92.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.41% | 11.46% | 14.88% | 17.86% | 18.84% | 19.99% |
Operating Margin | 0.34% | 1.38% | 3.55% | 5.91% | 6.68% | 6.11% |
Pretax Margin | -0.84% | -0.30% | 2.52% | 5.31% | 6.17% | 6.24% |
Profit Margin | -0.19% | 0.37% | 2.68% | 4.97% | 5.20% | 5.35% |
FCF Margin | 8.13% | 1.02% | -1.20% | -0.26% | 0.34% | 0.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | 0.130 | 0.250 | 0.250 | 0.200 |
Dividend Per Share Growth | -53.85% | -53.85% | -48.00% | 0% | 25.00% | 33.33% |
Dividend Yield | 0.13% | 0.15% | 0.39% | 0.61% | 0.65% | 0.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 295.40 | 38.06 | 26.03 | 21.42 | 23.42 |
Forward PE | 37.77 | 29.82 | 23.05 | 16.78 | 15.28 | 18.73 |
P/FCF Ratio | 16.95 | 106.32 | - | - | 326.45 | 508.65 |
PS Ratio | 1.38 | 1.08 | 1.02 | 1.29 | 1.11 | 1.25 |