Runjian Co., Ltd. (SHE:002929)
China flag China · Delayed Price · Currency is CNY
49.93
+0.29 (0.58%)
Jun 6, 2025, 3:04 PM CST

Runjian Statistics

Total Valuation

Runjian has a market cap or net worth of CNY 14.05 billion. The enterprise value is 15.84 billion.

Market Cap 14.05B
Enterprise Value 15.84B

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 73.43 and the forward PE ratio is 50.27.

PE Ratio 73.43
Forward PE 50.27
PS Ratio 1.49
PB Ratio 2.24
P/TBV Ratio 2.35
P/FCF Ratio n/a
P/OCF Ratio 58.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.25, with an EV/FCF ratio of -105.50.

EV / Earnings 84.09
EV / Sales 1.68
EV / EBITDA 35.25
EV / EBIT 48.32
EV / FCF -105.50

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +60.60% 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 +60.60%
50-Day Moving Average 49.46
200-Day Moving Average 38.80
Relative Strength Index (RSI) 51.51
Average Volume (20 Days) 14,642,880

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.26%.

Dividend Per Share 0.13
Dividend Yield 0.26%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 88.30%
Buyback Yield -4.15%
Shareholder Yield -3.88%
Earnings Yield 1.34%
FCF Yield -1.07%
Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.4
Piotroski F-Score n/a