China · Delayed Price · Currency is CNY Risuntek Statistics
Total Valuation
Risuntek has a market cap or net worth of CNY 3.60 billion. The enterprise value is 3.53 billion.
| Market Cap | 3.60B |
| Enterprise Value | 3.53B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
Risuntek has 135.25 million shares outstanding. The number of shares has decreased by -3.56% in one year.
| Current Share Class | 135.25M |
| Shares Outstanding | 135.25M |
| Shares Change (YoY) | -3.56% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 15.53% |
| Owned by Institutions (%) | 6.54% |
| Float | 31.78M |
Valuation Ratios
The trailing PE ratio is 27.94.
| PE Ratio | 27.94 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 24.41 |
| P/OCF Ratio | 16.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.18, with an EV/FCF ratio of 23.90.
| EV / Earnings | 28.13 |
| EV / Sales | 1.91 |
| EV / EBITDA | 20.18 |
| EV / EBIT | 30.32 |
| EV / FCF | 23.90 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.57 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.84 |
| Interest Coverage | 67.13 |
Financial Efficiency
Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 12.71% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 10.34% |
| Revenue Per Employee | 394,849 |
| Profits Per Employee | 26,827 |
| Employee Count | 4,676 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, Risuntek has paid 11.07 million in taxes.
| Income Tax | 11.07M |
| Effective Tax Rate | 7.94% |
Stock Price Statistics
The stock price has increased by +44.17% in the last 52 weeks. The beta is 0.00, so Risuntek's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +44.17% |
| 50-Day Moving Average | 26.09 |
| 200-Day Moving Average | 24.21 |
| Relative Strength Index (RSI) | 48.77 |
| Average Volume (20 Days) | 5,388,419 |
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, Risuntek had revenue of CNY 1.85 billion and earned 125.44 million in profits. Earnings per share was 0.95.
| Revenue | 1.85B |
| Gross Profit | 376.91M |
| Operating Income | 116.38M |
| Pretax Income | 139.48M |
| Net Income | 125.44M |
| EBITDA | 174.15M |
| EBIT | 116.38M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 208.71 million in cash and 124.48 million in debt, giving a net cash position of 84.23 million or 0.62 per share.
| Cash & Cash Equivalents | 208.71M |
| Total Debt | 124.48M |
| Net Cash | 84.23M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 7.79 |
| Working Capital | 302.51M |
Cash Flow
In the last 12 months, operating cash flow was 217.50 million and capital expenditures -69.83 million, giving a free cash flow of 147.67 million.
| Operating Cash Flow | 217.50M |
| Capital Expenditures | -69.83M |
| Free Cash Flow | 147.67M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 20.41%, with operating and profit margins of 6.30% and 6.79%.
| Gross Margin | 20.41% |
| Operating Margin | 6.30% |
| Pretax Margin | 7.55% |
| Profit Margin | 6.79% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 6.30% |
| FCF Margin | 8.00% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | -29.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.83% |
| Buyback Yield | 3.56% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 3.48% |
| FCF Yield | 4.10% |
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
The last stock split was on June 7, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 7, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Risuntek has an Altman Z-Score of 4.9 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 7 |