China · Delayed Price · Currency is CNY Runjian Statistics
Total Valuation
Runjian has a market cap or net worth of CNY 14.72 billion. The enterprise value is 17.73 billion.
| Market Cap | 14.72B |
| Enterprise Value | 17.73B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
Runjian has 281.35 million shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | 281.35M |
| Shares Outstanding | 281.35M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | 32.69% |
| Owned by Institutions (%) | 4.64% |
| Float | 136.28M |
Valuation Ratios
The trailing PE ratio is 290.30 and the forward PE ratio is 52.33.
| PE Ratio | 290.30 |
| Forward PE | 52.33 |
| PS Ratio | 1.53 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 106.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.59, with an EV/FCF ratio of -78.51.
| EV / Earnings | 355.38 |
| EV / Sales | 1.84 |
| EV / EBITDA | 63.59 |
| EV / EBIT | 107.88 |
| EV / FCF | -78.51 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.17 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 21.27 |
| Debt / FCF | -26.27 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 2.40% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 7,785 |
| Employee Count | 6,408 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, Runjian has paid 31.51 million in taxes.
| Income Tax | 31.51M |
| Effective Tax Rate | 106.16% |
Stock Price Statistics
The stock price has increased by +117.46% in the last 52 weeks. The beta is 0.06, so Runjian's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +117.46% |
| 50-Day Moving Average | 47.61 |
| 200-Day Moving Average | 45.89 |
| Relative Strength Index (RSI) | 58.43 |
| Average Volume (20 Days) | 21,321,613 |
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 9.64 billion and earned 49.88 million in profits. Earnings per share was 0.18.
| Revenue | 9.64B |
| Gross Profit | 1.22B |
| Operating Income | 164.32M |
| Pretax Income | 29.68M |
| Net Income | 49.88M |
| EBITDA | 253.41M |
| EBIT | 164.32M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 2.94 billion in cash and 5.93 billion in debt, giving a net cash position of -2.99 billion or -10.64 per share.
| Cash & Cash Equivalents | 2.94B |
| Total Debt | 5.93B |
| Net Cash | -2.99B |
| Net Cash Per Share | -10.64 |
| Equity (Book Value) | 6.29B |
| Book Value Per Share | 22.30 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was 137.99 million and capital expenditures -363.81 million, giving a free cash flow of -225.81 million.
| Operating Cash Flow | 137.99M |
| Capital Expenditures | -363.81M |
| Free Cash Flow | -225.81M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 12.65%, with operating and profit margins of 1.70% and 0.52%.
| Gross Margin | 12.65% |
| Operating Margin | 1.70% |
| Pretax Margin | 0.31% |
| Profit Margin | 0.52% |
| EBITDA Margin | 2.63% |
| EBIT Margin | 1.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -48.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 338.50% |
| Buyback Yield | 1.66% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 0.34% |
| FCF Yield | -1.53% |
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 1.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 4 |