Runjian Co., Ltd. (SHE:002929)
China flag China · Delayed Price · Currency is CNY
47.97
+4.36 (10.00%)
Jul 31, 2026, 3:06 PM CST

Runjian Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
9,79010,3499,1998,8268,1596,602
Revenue Growth
3.72%12.50%4.23%8.17%23.58%57.47%
Gross Profit
1,1171,1861,3681,5761,5381,320
Operating Income
33.16142.59326.09521.88545.3403.04
Net Income
-18.8137.92246.57438.53424.18352.98
Earnings Per Share
-0.070.130.891.721.711.45
EPS Growth
--85.39%-48.26%0.58%17.93%35.51%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Communication network Business
4,4444,5704,5614,3764,348
Energy Network Business
3,1141,6541,8451,141926.28
Digital Network Business
1,9712,4452,1112,4151,199
Computing Power Service
810.08528.63307.87225.48127.74
Unallocated Other Operating Income
10.341.211.031.861.98
Total
10,3499,1998,8268,1596,602

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
3,7353,9983,2602,3313,2332,675
Total Debt
5,2654,4163,3912,1132,6712,013
Net Cash (Debt)
-1,531-418.11-131.61217.8562.9661.78
Net Cash Growth
----61.31%-14.94%-29.33%
Net Cash Per Share
-5.79-1.43-0.480.852.272.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
994.73287.62265.98192.88438.37385
Capital Expenditures
-198.68-182.27-376.17-216-410.53-368.75
Free Cash Flow
796.05105.35-110.19-23.1227.8416.25
Free Cash Flow Growth
----71.30%-92.71%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.0600.0600.1300.2500.2500.200
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
-295.4038.0626.0321.4223.42
Forward PE
37.7729.8223.0516.7815.2818.73
P/FCF Ratio
16.95106.32--326.45508.65
PS Ratio
1.381.081.021.291.111.25