China · Delayed Price · Currency is CNY Runjian Statistics
Total Valuation
Runjian has a market cap or net worth of CNY 20.59 billion. The enterprise value is 22.10 billion.
| Market Cap | 20.59B |
| Enterprise Value | 22.10B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
Runjian has 281.35 million shares outstanding. The number of shares has decreased by -4.54% in one year.
| Current Share Class | 281.35M |
| Shares Outstanding | 281.35M |
| Shares Change (YoY) | -4.54% |
| Shares Change (QoQ) | +56.60% |
| Owned by Insiders (%) | 31.85% |
| Owned by Institutions (%) | 7.98% |
| Float | 158.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 57.64 |
| PS Ratio | 2.10 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 25.87 |
| P/OCF Ratio | 20.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 139.40, with an EV/FCF ratio of 27.76.
| EV / Earnings | -1,174.99 |
| EV / Sales | 2.26 |
| EV / EBITDA | 139.40 |
| EV / EBIT | n/a |
| EV / FCF | 27.76 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.02 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 33.21 |
| Debt / FCF | 6.61 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -1.34% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | -1.34% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 0.50% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | -2,678 |
| Employee Count | 7,023 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, Runjian has paid 2.58 million in taxes.
| Income Tax | 2.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.05% in the last 52 weeks. The beta is 0.34, so Runjian's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +49.05% |
| 50-Day Moving Average | 63.81 |
| 200-Day Moving Average | 50.25 |
| Relative Strength Index (RSI) | 47.80 |
| Average Volume (20 Days) | 35,665,125 |
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 9.79 billion and -18.81 million in losses. Loss per share was -0.07.
| Revenue | 9.79B |
| Gross Profit | 1.12B |
| Operating Income | 33.16M |
| Pretax Income | -81.91M |
| Net Income | -18.81M |
| EBITDA | 135.75M |
| EBIT | 33.16M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 3.73 billion in cash and 5.27 billion in debt, with a net cash position of -1.53 billion or -5.44 per share.
| Cash & Cash Equivalents | 3.73B |
| Total Debt | 5.27B |
| Net Cash | -1.53B |
| Net Cash Per Share | -5.44 |
| Equity (Book Value) | 6.32B |
| Book Value Per Share | 22.53 |
| Working Capital | 273.27M |
Cash Flow
In the last 12 months, operating cash flow was 994.73 million and capital expenditures -198.68 million, giving a free cash flow of 796.05 million.
| Operating Cash Flow | 994.73M |
| Capital Expenditures | -198.68M |
| Depreciation & Amortization | 102.59M |
| Net Borrowing | 99.22M |
| Free Cash Flow | 796.05M |
| FCF Per Share | 2.83 |
Margins
Gross margin is 11.41%, with operating and profit margins of 0.34% and -0.19%.
| Gross Margin | 11.41% |
| Operating Margin | 0.34% |
| Pretax Margin | -0.84% |
| Profit Margin | -0.19% |
| EBITDA Margin | 1.39% |
| EBIT Margin | 0.34% |
| FCF Margin | 8.13% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | -48.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.54% |
| Shareholder Yield | 4.62% |
| Earnings Yield | -0.09% |
| FCF Yield | 3.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 4 |