Runjian Statistics

Total Valuation

Runjian has a market cap or net worth of CNY 15.71 billion. The enterprise value is 18.99 billion.

Market Cap	15.71B
Enterprise Value	18.99B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

Runjian has 279.10 million shares outstanding. The number of shares has increased by 41.40% in one year.

Current Share Class	n/a
Shares Outstanding	279.10M
Shares Change (YoY)	+41.40%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	32.95%
Owned by Institutions (%)	4.72%
Float	134.03M

Valuation Ratios

The trailing PE ratio is 53.75 and the forward PE ratio is 46.24.

PE Ratio	53.75
Forward PE	46.24
PS Ratio	1.98
PB Ratio	2.53
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.78, with an EV/FCF ratio of -26.31.

EV / Earnings	57.92
EV / Sales	2.20
EV / EBITDA	46.78
EV / EBIT	56.88
EV / FCF	-26.31

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.69.

Current Ratio	1.26
Quick Ratio	0.99
Debt / Equity	0.69
Debt / EBITDA	10.57
Debt / FCF	-5.94
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	4.62%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	5.01%
Revenue Per Employee	1.38M
Profits Per Employee	52,402
Employee Count	6,258
Asset Turnover	0.56
Inventory Turnover	4.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.97% in the last 52 weeks. The beta is -0.04, so Runjian's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+49.97%
50-Day Moving Average	39.36
200-Day Moving Average	31.68
Relative Strength Index (RSI)	58.99
Average Volume (20 Days)	34,314,304

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 8.62 billion and earned 327.93 million in profits. Earnings per share was 1.05.

Revenue	8.62B
Gross Profit	1.37B
Operating Income	333.91M
Pretax Income	281.57M
Net Income	327.93M
EBITDA	385.05M
EBIT	333.91M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 4.29 billion in debt, giving a net cash position of -3.23 billion or -11.58 per share.

Cash & Cash Equivalents	1.06B
Total Debt	4.29B
Net Cash	-3.23B
Net Cash Per Share	-11.58
Equity (Book Value)	6.25B
Book Value Per Share	22.21
Working Capital	2.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -356.65 million and capital expenditures -365.18 million, giving a free cash flow of -721.83 million.

Operating Cash Flow	-356.65M
Capital Expenditures	-365.18M
Free Cash Flow	-721.83M
FCF Per Share	-2.59

Full Cash Flow Statement

Margins

Gross margin is 15.86%, with operating and profit margins of 3.87% and 3.80%.

Gross Margin	15.86%
Operating Margin	3.87%
Pretax Margin	3.27%
Profit Margin	3.80%
EBITDA Margin	4.47%
EBIT Margin	3.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.25
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.11%
Buyback Yield	-41.40%
Shareholder Yield	-40.99%
Earnings Yield	2.09%
FCF Yield	-4.59%

Dividend Details

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

Altman Z-Score	1.56
Piotroski F-Score	n/a