Runa Smart Equipment Co., Ltd. (SHE:301129)
China · Delayed Price · Currency is CNY 20.06
-1.17 (-5.51%)
Oct 27, 2026, 3:04 PM CST
Runa Smart Equipment Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 553.77 | 540.23 | 427.98 | 431.58 | 647.5 | 529.58 |
Revenue Growth | 23.67% | 26.23% | -0.83% | -33.35% | 22.27% | 27.30% |
Gross Profit Gross Profit Growth | 323.39 | 315.46 | 254.92 | 240.2 | 354.61 | 291.42 |
Operating Income Operating Income Growth | 95.08 | 85.4 | 61.93 | 56.45 | 169.38 | 163.23 |
Net Income Net Income Growth | 127.26 | 108.75 | 76.73 | 67.16 | 201 | 171.26 |
Earnings Per Share EPS Growth | 0.97 | 0.80 | 0.57 | 0.50 | 1.51 | 1.63 |
EPS Growth | 54.04% | 40.35% | 14.00% | -66.89% | -7.55% | 24.57% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Sales of Heating and Energy-Saving Products Sales of Heating and Energy-Saving Products Growth | 249.53 |
Heating Energy Saving System Engineering Heating Energy Saving System Engineering Growth | 214.09 |
Heating Energy Saving Service Heating Energy Saving Service Growth | 76.25 |
Others Others Growth | 0.37 |
Total Total Growth | 540.23 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 727.26 | 843.65 | 840.77 | 884.36 | 1,021 | 1,171 |
Total Debt Total Debt Growth | 27.02 | 14.15 | 46.12 | 108.55 | 3.9 | 3.38 |
Net Cash (Debt) Net Cash Growth | 700.24 | 829.5 | 794.65 | 775.81 | 1,017 | 1,167 |
Net Cash Growth | -2.41% | 4.39% | 2.43% | -23.75% | -12.83% | 517.48% |
Net Cash Per Share Net Cash Per Share Growth | 5.35 | 6.10 | 5.90 | 5.78 | 7.64 | 11.13 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 62.9 | 107.82 | 29.2 | -71.35 | -11.98 | 83.35 |
Capital Expenditures CapEx Growth | -45.67 | -56.61 | -71.2 | -121.55 | -122.6 | -18.45 |
Free Cash Flow Free Cash Flow Growth | 17.23 | 51.21 | -42 | -192.9 | -134.59 | 64.89 |
Free Cash Flow Growth | - | - | - | - | - | -28.44% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 58.40% | 58.39% | 59.56% | 55.66% | 54.77% | 55.03% |
Operating Margin | 17.17% | 15.81% | 14.47% | 13.08% | 26.16% | 30.82% |
Pretax Margin | 23.26% | 19.60% | 19.63% | 16.95% | 36.09% | 37.69% |
Profit Margin | 22.98% | 20.13% | 17.93% | 15.56% | 31.04% | 32.34% |
FCF Margin | 3.11% | 9.48% | -9.81% | -44.70% | -20.79% | 12.25% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.480 | 0.314 | 0.170 | 0.150 | 0.444 | 0.389 |
Dividend Per Share Growth | 84.71% | 84.71% | 13.33% | -66.25% | 14.27% | - |
Dividend Yield | 2.39% | 1.29% | 0.60% | 0.56% | 1.11% | 0.83% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 20.65 | 29.74 | 48.93 | 53.10 | 26.56 | 36.42 |
Forward PE | - | 20.04 | 9.08 | 11.40 | 19.77 | - |
P/FCF Ratio | 157.85 | 63.15 | - | - | - | 96.12 |
PS Ratio | 4.91 | 5.99 | 8.77 | 8.26 | 8.25 | 11.78 |