China · Delayed Price · Currency is CNY Risuntek Statistics
Total Valuation
Risuntek has a market cap or net worth of CNY 3.34 billion. The enterprise value is 3.24 billion.
| Market Cap | 3.34B |
| Enterprise Value | 3.24B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
Risuntek has 137.49 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | 137.49M |
| Shares Outstanding | 137.49M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | +3.92% |
| Owned by Insiders (%) | 13.25% |
| Owned by Institutions (%) | 5.21% |
| Float | 47.47M |
Valuation Ratios
The trailing PE ratio is 44.93.
| PE Ratio | 44.93 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 33.78 |
| P/OCF Ratio | 20.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of 32.84.
| EV / Earnings | 43.97 |
| EV / Sales | 1.78 |
| EV / EBITDA | 18.42 |
| EV / EBIT | 28.08 |
| EV / FCF | 32.84 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.78 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.09 |
| Interest Coverage | 72.66 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 10.30%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 10.30% |
| Return on Capital Employed (ROCE) | 10.17% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 462,820 |
| Profits Per Employee | 18,775 |
| Employee Count | 3,929 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 5.57 |
Taxes
In the past 12 months, Risuntek has paid 5.46 million in taxes.
| Income Tax | 5.46M |
| Effective Tax Rate | 6.87% |
Stock Price Statistics
The stock price has increased by +2.80% in the last 52 weeks. The beta is 0.43, so Risuntek's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +2.80% |
| 50-Day Moving Average | 26.20 |
| 200-Day Moving Average | 29.21 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 1,876,583 |
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 1.82 billion and earned 73.77 million in profits. Earnings per share was 0.54.
| Revenue | 1.82B |
| Gross Profit | 378.57M |
| Operating Income | 115.48M |
| Pretax Income | 79.56M |
| Net Income | 73.77M |
| EBITDA | 176.06M |
| EBIT | 115.48M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 209.26 million in cash and 108.06 million in debt, with a net cash position of 101.20 million or 0.74 per share.
| Cash & Cash Equivalents | 209.26M |
| Total Debt | 108.06M |
| Net Cash | 101.20M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 7.76 |
| Working Capital | 385.10M |
Cash Flow
In the last 12 months, operating cash flow was 165.27 million and capital expenditures -66.53 million, giving a free cash flow of 98.75 million.
| Operating Cash Flow | 165.27M |
| Capital Expenditures | -66.53M |
| Depreciation & Amortization | 60.58M |
| Net Borrowing | -36.37M |
| Free Cash Flow | 98.75M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 20.82%, with operating and profit margins of 6.35% and 4.06%.
| Gross Margin | 20.82% |
| Operating Margin | 6.35% |
| Pretax Margin | 4.37% |
| Profit Margin | 4.06% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 6.35% |
| FCF Margin | 5.43% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | -29.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.80% |
| Buyback Yield | -1.63% |
| Shareholder Yield | -0.93% |
| Earnings Yield | 2.21% |
| FCF Yield | 2.96% |
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 6.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.06 |
| Piotroski F-Score | 7 |