China · Delayed Price · Currency is CNY Risuntek Statistics
Total Valuation
Risuntek has a market cap or net worth of CNY 4.32 billion. The enterprise value is 4.35 billion.
| Market Cap | 4.32B |
| Enterprise Value | 4.35B |
Important Dates
The last earnings date was 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 increased by 0.28% in one year.
| Current Share Class | 135.25M |
| Shares Outstanding | 135.25M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +4.36% |
| Owned by Insiders (%) | 15.53% |
| Owned by Institutions (%) | 6.54% |
| Float | 31.78M |
Valuation Ratios
The trailing PE ratio is 34.90.
| PE Ratio | 34.90 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | 49.64 |
| P/OCF Ratio | 27.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.08, with an EV/FCF ratio of 49.98.
| EV / Earnings | 35.24 |
| EV / Sales | 2.26 |
| EV / EBITDA | 25.08 |
| EV / EBIT | 38.41 |
| EV / FCF | 49.98 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.51 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.51 |
| Interest Coverage | 68.37 |
Financial Efficiency
Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 12.47% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 10.13% |
| Revenue Per Employee | 411,828 |
| Profits Per Employee | 26,404 |
| Employee Count | 4,676 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 5.56 |
Taxes
In the past 12 months, Risuntek has paid 8.85 million in taxes.
| Income Tax | 8.85M |
| Effective Tax Rate | 6.59% |
Stock Price Statistics
The stock price has increased by +67.94% in the last 52 weeks. The beta is 0.15, so Risuntek's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +67.94% |
| 50-Day Moving Average | 31.55 |
| 200-Day Moving Average | 26.04 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 5,777,423 |
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 1.93 billion and earned 123.47 million in profits. Earnings per share was 0.92.
| Revenue | 1.93B |
| Gross Profit | 385.51M |
| Operating Income | 113.28M |
| Pretax Income | 134.20M |
| Net Income | 123.47M |
| EBITDA | 172.70M |
| EBIT | 113.28M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 110.98 million in cash and 131.68 million in debt, giving a net cash position of -20.70 million or -0.15 per share.
| Cash & Cash Equivalents | 110.98M |
| Total Debt | 131.68M |
| Net Cash | -20.70M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 7.74 |
| Working Capital | 288.86M |
Cash Flow
In the last 12 months, operating cash flow was 154.44 million and capital expenditures -67.39 million, giving a free cash flow of 87.05 million.
| Operating Cash Flow | 154.44M |
| Capital Expenditures | -67.39M |
| Free Cash Flow | 87.05M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 20.02%, with operating and profit margins of 5.88% and 6.41%.
| Gross Margin | 20.02% |
| Operating Margin | 5.88% |
| Pretax Margin | 6.97% |
| Profit Margin | 6.41% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 5.88% |
| FCF Margin | 4.52% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | -29.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.20% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 2.86% |
| FCF Yield | 2.01% |
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 4.85 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 7 |