Runjian Co., Ltd. (SHE:002929)
China flag China · Delayed Price · Currency is CNY
46.11
-1.28 (-2.70%)
Sep 30, 2026, 3:04 PM CST

Runjian Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
9,23810,3499,1998,8268,1596,602
Revenue Growth
-4.19%12.50%4.23%8.17%23.58%57.47%
Gross Profit
1,0891,1861,3681,5761,5381,320
Operating Income
95.72142.59326.09521.88545.3403.04
Net Income
25.4737.92246.57438.53424.18352.98
Earnings Per Share
0.080.130.891.721.711.45
EPS Growth
-52.96%-85.39%-48.26%0.58%17.93%35.51%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Communication network Business
4,1764,4444,5704,5614,3764,348
Digital Network Business
1,4551,9712,4452,1112,4151,199
Energy Network Business
2,6103,1141,6541,8451,141926.28
Computing Power Service
983.85810.08528.63307.87225.48127.74
Unallocated Other Operating Income
-10.341.211.031.861.98
Total
9,23810,3499,1998,8268,1596,602

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
4,1283,9983,2602,3313,2442,675
Total Debt
6,8704,4163,3912,1132,6712,013
Net Cash (Debt)
-2,742-418.11-131.61217.8573.54661.78
Net Cash Growth
----62.03%-13.33%-29.33%
Net Cash Per Share
-9.13-1.43-0.480.852.312.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
-61.41287.62265.98192.88438.37385
Capital Expenditures
-191.02-182.27-376.17-216-410.53-368.75
Free Cash Flow
-252.44105.35-110.19-23.1227.8416.25
Free Cash Flow Growth
----71.30%-92.71%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
11.79%11.46%14.88%17.86%18.84%19.99%
Operating Margin
1.04%1.38%3.55%5.91%6.68%6.11%
Pretax Margin
-0.60%-0.30%2.52%5.31%6.17%6.24%
Profit Margin
0.28%0.37%2.68%4.97%5.20%5.35%
FCF Margin
-2.73%1.02%-1.20%-0.26%0.34%0.25%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.0360.0600.1300.2500.2500.200
Dividend Per Share Growth
-53.85%-53.85%-48.00%0%25.00%33.33%
Dividend Yield
0.08%0.15%0.39%0.61%0.65%0.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
509.32295.4038.0626.0321.4223.42
Forward PE
36.3129.8223.0516.7815.2818.73
P/FCF Ratio
-106.32--326.45508.65
PS Ratio
1.401.081.021.291.111.25