Runjian Co., Ltd. (SHE:002929)

Runjian Statistics

Total Valuation

Runjian has a market cap or net worth of CNY 22.01 billion. The enterprise value is 23.70 billion.

Market Cap	22.01B
Enterprise Value	23.70B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

Runjian has 281.35 million shares outstanding. The number of shares has increased by 5.28% in one year.

Current Share Class	281.35M
Shares Outstanding	281.35M
Shares Change (YoY)	+5.28%
Shares Change (QoQ)	-50.33%
Owned by Insiders (%)	31.83%
Owned by Institutions (%)	7.97%
Float	158.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	61.60
PS Ratio	2.25
PB Ratio	3.48
P/TBV Ratio	3.60
P/FCF Ratio	27.65
P/OCF Ratio	22.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 97.06, with an EV/FCF ratio of 29.78.

EV / Earnings	-1,260.20
EV / Sales	2.42
EV / EBITDA	97.06
EV / EBIT	217.97
EV / FCF	29.78

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.76.

Current Ratio	1.02
Quick Ratio	0.72
Debt / Equity	0.76
Debt / EBITDA	19.72
Debt / FCF	6.05
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is -1.34% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	-1.34%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	1.63%
Weighted Average Cost of Capital (WACC)	5.48%
Revenue Per Employee	1.53M
Profits Per Employee	-2,935
Employee Count	6,408
Asset Turnover	0.49
Inventory Turnover	3.90

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 +50.59% 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	+50.59%
50-Day Moving Average	53.38
200-Day Moving Average	47.33
Relative Strength Index (RSI)	76.57
Average Volume (20 Days)	21,461,387

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	1.20B
Operating Income	108.75M
Pretax Income	-81.91M
Net Income	-18.81M
EBITDA	221.42M
EBIT	108.75M
Loss Per Share	-0.07

Balance Sheet

The company has 3.10 billion in cash and 4.82 billion in debt, with a net cash position of -1.72 billion or -6.11 per share.

Cash & Cash Equivalents	3.10B
Total Debt	4.82B
Net Cash	-1.72B
Net Cash Per Share	-6.11
Equity (Book Value)	6.32B
Book Value Per Share	25.15
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	107.52M
Net Borrowing	606.31M
Free Cash Flow	796.05M
FCF Per Share	2.83

Margins

Gross margin is 12.22%, with operating and profit margins of 1.11% and -0.19%.

Gross Margin	12.22%
Operating Margin	1.11%
Pretax Margin	-0.84%
Profit Margin	-0.19%
EBITDA Margin	2.26%
EBIT Margin	1.11%
FCF Margin	8.13%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.13
Dividend Yield	0.18%
Dividend Growth (YoY)	-48.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.28%
Shareholder Yield	-5.10%
Earnings Yield	-0.09%
FCF Yield	3.62%

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

Altman Z-Score	n/a
Piotroski F-Score	4