China · Delayed Price · Currency is CNY Risuntek Statistics
Total Valuation
Risuntek has a market cap or net worth of CNY 3.55 billion. The enterprise value is 3.47 billion.
| Market Cap | 3.55B |
| Enterprise Value | 3.47B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
Risuntek has 137.49 million shares outstanding. The number of shares has increased by 8.42% in one year.
| Current Share Class | 137.49M |
| Shares Outstanding | 137.49M |
| Shares Change (YoY) | +8.42% |
| Shares Change (QoQ) | +11.04% |
| Owned by Insiders (%) | 13.25% |
| Owned by Institutions (%) | 5.21% |
| Float | 47.47M |
Valuation Ratios
The trailing PE ratio is 74.47.
| PE Ratio | 74.47 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 69.94 |
| P/OCF Ratio | 30.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.54, with an EV/FCF ratio of 68.41.
| EV / Earnings | 70.23 |
| EV / Sales | 1.94 |
| EV / EBITDA | 21.54 |
| EV / EBIT | 34.50 |
| EV / FCF | 68.41 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.65 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 1.47 |
| Interest Coverage | 63.35 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 9.10%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 9.10% |
| Return on Capital Employed (ROCE) | 8.93% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 455,761 |
| Profits Per Employee | 12,593 |
| Employee Count | 3,929 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, Risuntek has paid 6.37 million in taxes.
| Income Tax | 6.37M |
| Effective Tax Rate | 11.37% |
Stock Price Statistics
The stock price has increased by +8.85% in the last 52 weeks. The beta is 0.42, so Risuntek's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +8.85% |
| 50-Day Moving Average | 24.63 |
| 200-Day Moving Average | 29.05 |
| Relative Strength Index (RSI) | 56.27 |
| Average Volume (20 Days) | 3,390,759 |
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 1.79 billion and earned 49.48 million in profits. Earnings per share was 0.35.
| Revenue | 1.79B |
| Gross Profit | 354.80M |
| Operating Income | 100.67M |
| Pretax Income | 55.97M |
| Net Income | 49.48M |
| EBITDA | 161.22M |
| EBIT | 100.67M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 161.19 million in cash and 74.45 million in debt, with a net cash position of 86.74 million or 0.63 per share.
| Cash & Cash Equivalents | 161.19M |
| Total Debt | 74.45M |
| Net Cash | 86.74M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 6.80 |
| Working Capital | 318.94M |
Cash Flow
In the last 12 months, operating cash flow was 118.19 million and capital expenditures -67.40 million, giving a free cash flow of 50.79 million.
| Operating Cash Flow | 118.19M |
| Capital Expenditures | -67.40M |
| Depreciation & Amortization | 60.55M |
| Net Borrowing | -57.37M |
| Free Cash Flow | 50.79M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 19.81%, with operating and profit margins of 5.62% and 2.76%.
| Gross Margin | 19.81% |
| Operating Margin | 5.62% |
| Pretax Margin | 3.13% |
| Profit Margin | 2.76% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 5.62% |
| FCF Margin | 2.84% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -35.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.68% |
| Buyback Yield | -8.42% |
| Shareholder Yield | -7.77% |
| Earnings Yield | 1.39% |
| FCF Yield | 1.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |