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 |
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 |
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 0.26%.
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% |
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 |