China · Delayed Price · Currency is CNY Runjian Statistics
Total Valuation
Runjian has a market cap or net worth of CNY 14.71 billion. The enterprise value is 17.38 billion.
| Market Cap | 14.71B |
| Enterprise Value | 17.38B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
Runjian has 281.35 million shares outstanding. The number of shares has increased by 8.54% in one year.
| Current Share Class | 281.35M |
| Shares Outstanding | 281.35M |
| Shares Change (YoY) | +8.54% |
| Shares Change (QoQ) | -9.95% |
| Owned by Insiders (%) | 32.06% |
| Owned by Institutions (%) | 12.86% |
| Float | 157.50M |
Valuation Ratios
The trailing PE ratio is 577.58 and the forward PE ratio is 41.17.
| PE Ratio | 577.58 |
| Forward PE | 41.17 |
| PS Ratio | 1.59 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 682.26 |
| EV / Sales | 1.88 |
| EV / EBITDA | 75.63 |
| EV / EBIT | 181.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.05 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 29.90 |
| Debt / FCF | -27.21 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -0.72% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | -0.72% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 1.36% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 3,627 |
| Employee Count | 7,023 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.47 |
Taxes
| Income Tax | -9.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.30% in the last 52 weeks. The beta is 0.58, so Runjian's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +5.30% |
| 50-Day Moving Average | 52.54 |
| 200-Day Moving Average | 54.35 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 8,196,047 |
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 9.24 billion and earned 25.47 million in profits. Earnings per share was 0.08.
| Revenue | 9.24B |
| Gross Profit | 1.09B |
| Operating Income | 95.72M |
| Pretax Income | -55.05M |
| Net Income | 25.47M |
| EBITDA | 206.83M |
| EBIT | 95.72M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 4.13 billion in cash and 6.87 billion in debt, with a net cash position of -2.74 billion or -9.75 per share.
| Cash & Cash Equivalents | 4.13B |
| Total Debt | 6.87B |
| Net Cash | -2.74B |
| Net Cash Per Share | -9.75 |
| Equity (Book Value) | 6.46B |
| Book Value Per Share | 23.03 |
| Working Capital | 752.27M |
Cash Flow
In the last 12 months, operating cash flow was -61.41 million and capital expenditures -191.02 million, giving a free cash flow of -252.44 million.
| Operating Cash Flow | -61.41M |
| Capital Expenditures | -191.02M |
| Depreciation & Amortization | 111.11M |
| Net Borrowing | 1.76B |
| Free Cash Flow | -252.44M |
| FCF Per Share | -0.90 |
Margins
Gross margin is 11.78%, with operating and profit margins of 1.04% and 0.28%.
| Gross Margin | 11.78% |
| Operating Margin | 1.04% |
| Pretax Margin | -0.60% |
| Profit Margin | 0.28% |
| EBITDA Margin | 2.24% |
| EBIT Margin | 1.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | -53.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 599.21% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.54% |
| Shareholder Yield | -8.47% |
| Earnings Yield | 0.17% |
| FCF Yield | -1.72% |
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 1.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 2 |