China
· Delayed Price · Currency is CNY Runjian Statistics
Total Valuation
Runjian has a market cap or net worth of CNY 13.27 billion. The enterprise value is 15.06 billion.
| Market Cap | 13.27B |
| Enterprise Value | 15.06B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
Runjian has 281.35 million shares outstanding. The number of shares has increased by 4.15% in one year.
| Current Share Class | 281.35M |
| Shares Outstanding | 281.35M |
| Shares Change (YoY) | +4.15% |
| Shares Change (QoQ) | +4.95% |
| Owned by Insiders (%) | 32.69% |
| Owned by Institutions (%) | 4.66% |
| Float | 136.28M |
Valuation Ratios
The trailing PE ratio is 69.34 and the forward PE ratio is 47.47.
| PE Ratio | 69.34 |
| Forward PE | 47.47 |
| PS Ratio | 1.41 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.51, with an EV/FCF ratio of -100.30.
| EV / Earnings | 79.94 |
| EV / Sales | 1.60 |
| EV / EBITDA | 33.51 |
| EV / EBIT | 45.94 |
| EV / FCF | -100.30 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.21 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 9.56 |
| Debt / FCF | -28.60 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 4.88% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 29,403 |
| Employee Count | 6,408 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, Runjian has paid 26.62 million in taxes.
| Income Tax | 26.62M |
| Effective Tax Rate | 15.73% |
Stock Price Statistics
The stock price has increased by +59.83% in the last 52 weeks. The beta is 0.05, so Runjian's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +59.83% |
| 50-Day Moving Average | 48.60 |
| 200-Day Moving Average | 40.38 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 13,905,700 |
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, Runjian had revenue of CNY 9.44 billion and earned 188.42 million in profits. Earnings per share was 0.68.
| Revenue | 9.44B |
| Gross Profit | 1.34B |
| Operating Income | 327.86M |
| Pretax Income | 169.19M |
| Net Income | 188.42M |
| EBITDA | 424.43M |
| EBIT | 327.86M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 2.52 billion in cash and 4.29 billion in debt, giving a net cash position of -1.77 billion or -6.29 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 4.29B |
| Net Cash | -1.77B |
| Net Cash Per Share | -6.29 |
| Equity (Book Value) | 6.26B |
| Book Value Per Share | 22.17 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was 239.98 million and capital expenditures -390.15 million, giving a free cash flow of -150.17 million.
| Operating Cash Flow | 239.98M |
| Capital Expenditures | -390.15M |
| Free Cash Flow | -150.17M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 14.18%, with operating and profit margins of 3.47% and 2.00%.
| Gross Margin | 14.18% |
| Operating Margin | 3.47% |
| Pretax Margin | 1.79% |
| Profit Margin | 2.00% |
| EBITDA Margin | 4.50% |
| EBIT Margin | 3.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.30% |
| Buyback Yield | -4.15% |
| Shareholder Yield | -3.86% |
| Earnings Yield | 1.42% |
| FCF Yield | -1.13% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Runjian has an Altman Z-Score of 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 4 |