Runjian Statistics
Total Valuation
Runjian has a market cap or net worth of CNY 13.01 billion. The enterprise value is 16.29 billion.
Market Cap | 13.01B |
Enterprise Value | 16.29B |
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 281.35 million shares outstanding. The number of shares has increased by 41.40% in one year.
Current Share Class | n/a |
Shares Outstanding | 281.35M |
Shares Change (YoY) | +41.40% |
Shares Change (QoQ) | -0.82% |
Owned by Insiders (%) | 32.69% |
Owned by Institutions (%) | 4.66% |
Float | 136.28M |
Valuation Ratios
The trailing PE ratio is 44.16 and the forward PE ratio is 38.29.
PE Ratio | 44.16 |
Forward PE | 38.29 |
PS Ratio | 1.51 |
PB Ratio | 2.08 |
P/TBV Ratio | 2.19 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.13, with an EV/FCF ratio of -22.57.
EV / Earnings | 49.68 |
EV / Sales | 1.89 |
EV / EBITDA | 40.13 |
EV / EBIT | 48.80 |
EV / FCF | -22.57 |
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 +40.73% in the last 52 weeks. The beta is 0.00, so Runjian's price volatility has been lower than the market average.
Beta (5Y) | 0.00 |
52-Week Price Change | +40.73% |
50-Day Moving Average | 55.28 |
200-Day Moving Average | 35.86 |
Relative Strength Index (RSI) | 42.14 |
Average Volume (20 Days) | 12,701,136 |
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 |
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 -11.48 per share.
Cash & Cash Equivalents | 1.06B |
Total Debt | 4.29B |
Net Cash | -3.23B |
Net Cash Per Share | -11.48 |
Equity (Book Value) | 6.25B |
Book Value Per Share | 22.21 |
Working Capital | 2.61B |
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 | -2.57 |
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 0.50%.
Dividend Per Share | 0.25 |
Dividend Yield | 0.50% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 47.11% |
Buyback Yield | -41.40% |
Shareholder Yield | -40.90% |
Earnings Yield | 2.52% |
FCF Yield | -5.55% |
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 |