China · Delayed Price · Currency is CNY Risuntek Statistics
Total Valuation
Risuntek has a market cap or net worth of CNY 4.21 billion. The enterprise value is 4.20 billion.
| Market Cap | 4.21B |
| Enterprise Value | 4.20B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
Risuntek has 137.49 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 137.49M |
| Shares Outstanding | 137.49M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 15.30% |
| Owned by Institutions (%) | 4.95% |
| Float | 43.77M |
Valuation Ratios
The trailing PE ratio is 30.37.
| PE Ratio | 30.37 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | 69.48 |
| P/OCF Ratio | 33.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.45, with an EV/FCF ratio of 69.27.
| EV / Earnings | 30.86 |
| EV / Sales | 2.12 |
| EV / EBITDA | 21.45 |
| EV / EBIT | 30.04 |
| EV / FCF | 69.27 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.57 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 2.61 |
| Interest Coverage | 47.66 |
Financial Efficiency
Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 11.60%.
| Return on Equity (ROE) | 12.75% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 11.60% |
| Return on Capital Employed (ROCE) | 11.72% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 423,503 |
| Profits Per Employee | 29,116 |
| Employee Count | 4,676 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, Risuntek has paid 13.75 million in taxes.
| Income Tax | 13.75M |
| Effective Tax Rate | 9.17% |
Stock Price Statistics
The stock price has increased by +33.78% in the last 52 weeks. The beta is 0.18, so Risuntek's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +33.78% |
| 50-Day Moving Average | 29.69 |
| 200-Day Moving Average | 28.40 |
| Relative Strength Index (RSI) | 59.93 |
| Average Volume (20 Days) | 2,892,607 |
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 1.98 billion and earned 136.15 million in profits. Earnings per share was 1.01.
| Revenue | 1.98B |
| Gross Profit | 418.30M |
| Operating Income | 139.86M |
| Pretax Income | 149.87M |
| Net Income | 136.15M |
| EBITDA | 195.17M |
| EBIT | 139.86M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 179.50 million in cash and 158.06 million in debt, with a net cash position of 21.44 million or 0.16 per share.
| Cash & Cash Equivalents | 179.50M |
| Total Debt | 158.06M |
| Net Cash | 21.44M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 8.19 |
| Working Capital | 362.82M |
Cash Flow
In the last 12 months, operating cash flow was 126.49 million and capital expenditures -65.84 million, giving a free cash flow of 60.65 million.
| Operating Cash Flow | 126.49M |
| Capital Expenditures | -65.84M |
| Free Cash Flow | 60.65M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 21.12%, with operating and profit margins of 7.06% and 6.88%.
| Gross Margin | 21.12% |
| Operating Margin | 7.06% |
| Pretax Margin | 7.57% |
| Profit Margin | 6.88% |
| EBITDA Margin | 9.86% |
| EBIT Margin | 7.06% |
| FCF Margin | 3.06% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | -29.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.70% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 3.23% |
| FCF Yield | 1.44% |
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 4.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 6 |