Runjian Co., Ltd. (SHE:002929)

Runjian Statistics

Total Valuation

Runjian has a market cap or net worth of CNY 11.16 billion. The enterprise value is 14.68 billion.

Market Cap	11.16B
Enterprise Value	14.68B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

Runjian has 281.35 million shares outstanding. The number of shares has decreased by -1.79% in one year.

Current Share Class	281.35M
Shares Outstanding	281.35M
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	+43.04%
Owned by Insiders (%)	32.69%
Owned by Institutions (%)	3.68%
Float	136.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	41.32
PS Ratio	1.12
PB Ratio	1.77
P/TBV Ratio	1.84
P/FCF Ratio	14.57
P/OCF Ratio	11.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.83, with an EV/FCF ratio of 19.16.

EV / Earnings	-400.15
EV / Sales	1.48
EV / EBITDA	44.83
EV / EBIT	78.67
EV / FCF	19.16

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.04.

Current Ratio	1.11
Quick Ratio	0.91
Debt / Equity	1.04
Debt / EBITDA	20.15
Debt / FCF	8.61
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is -1.44% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	-1.44%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	2.72%
Revenue Per Employee	1.55M
Profits Per Employee	-5,726
Employee Count	6,408
Asset Turnover	0.52
Inventory Turnover	3.95

Taxes

In the past 12 months, Runjian has paid 28.55 million in taxes.

Income Tax	28.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.27% in the last 52 weeks. The beta is -0.01, so Runjian's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+16.27%
50-Day Moving Average	41.81
200-Day Moving Average	47.47
Relative Strength Index (RSI)	45.37
Average Volume (20 Days)	3,201,244

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 9.92 billion and -36.69 million in losses. Loss per share was -0.12.

Revenue	9.92B
Gross Profit	1.30B
Operating Income	186.62M
Pretax Income	-61.81M
Net Income	-36.69M
EBITDA	302.48M
EBIT	186.62M
Loss Per Share	-0.12

Balance Sheet

The company has 3.08 billion in cash and 6.60 billion in debt, giving a net cash position of -3.52 billion or -12.51 per share.

Cash & Cash Equivalents	3.08B
Total Debt	6.60B
Net Cash	-3.52B
Net Cash Per Share	-12.51
Equity (Book Value)	6.32B
Book Value Per Share	22.46
Working Capital	1.66B

Cash Flow

In the last 12 months, operating cash flow was 951.10 million and capital expenditures -184.95 million, giving a free cash flow of 766.15 million.

Operating Cash Flow	951.10M
Capital Expenditures	-184.95M
Free Cash Flow	766.15M
FCF Per Share	2.72

Margins

Gross margin is 13.09%, with operating and profit margins of 1.88% and -0.37%.

Gross Margin	13.09%
Operating Margin	1.88%
Pretax Margin	-0.62%
Profit Margin	-0.37%
EBITDA Margin	3.05%
EBIT Margin	1.88%
FCF Margin	7.72%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.13
Dividend Yield	0.33%
Dividend Growth (YoY)	-48.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.79%
Shareholder Yield	2.12%
Earnings Yield	-0.33%
FCF Yield	6.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	3