Runa Smart Equipment Co., Ltd. (SHE:301129)

Runa Smart Equipment Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,854	3,754	3,566	5,339	6,238	-
Market Cap Growth	5.29%	5.29%	-33.21%	-14.41%	-	-
Enterprise Value	2,059	3,567	3,214	4,957	6,214	-
Last Close Price	21.02	27.65	26.37	39.05	45.47	-
PE Ratio	37.20	48.93	53.10	26.56	36.42	-
Forward PE	-	10.72	11.40	19.77	-	-
PS Ratio	6.67	8.77	8.26	8.25	11.78	-
PB Ratio	1.64	2.16	2.15	3.23	4.19	-
P/TBV Ratio	1.68	2.21	2.20	3.28	4.21	-
P/FCF Ratio	-	-	-	-	96.12	-
P/OCF Ratio	97.73	128.56	-	-	74.84	-
PEG Ratio	-	0.43	0.43	0.43	-	-
EV/Sales Ratio	4.81	8.33	7.45	7.66	11.73	-
EV/EBITDA Ratio	23.44	43.50	47.94	27.62	36.11	-
EV/EBIT Ratio	33.25	57.59	56.93	29.27	38.07	-
EV/FCF Ratio	-49.04	-	-	-	95.75	-
Debt / Equity Ratio	0.03	0.03	0.07	0.00	0.00	-
Debt / EBITDA Ratio	0.52	0.52	1.53	0.02	0.02	-
Debt / FCF Ratio	-	-	-	-	0.05	-
Asset Turnover	0.21	0.21	0.21	0.34	0.44	0.77
Inventory Turnover	1.48	1.48	1.51	2.45	2.63	2.79
Quick Ratio	4.54	4.54	3.96	4.50	4.93	1.75
Current Ratio	4.89	4.89	4.34	4.91	5.34	2.07
Return on Equity (ROE)	4.52%	4.52%	4.05%	12.79%	18.15%	39.24%
Return on Assets (ROA)	1.89%	1.89%	1.75%	5.58%	8.39%	16.14%
Return on Capital (ROIC)	2.18%	2.18%	2.06%	6.72%	10.79%	25.59%
Return on Capital Employed (ROCE)	3.60%	3.60%	3.40%	10.20%	10.90%	35.00%
Earnings Yield	2.69%	2.04%	1.88%	3.77%	2.75%	-
FCF Yield	-1.47%	-1.12%	-5.41%	-2.52%	1.04%	-
Dividend Yield	0.71%	-	0.57%	1.14%	0.85%	-
Payout Ratio	29.73%	29.73%	89.47%	25.65%	-	0.57%
Buyback Yield / Dilution	-	-	-0.90%	-26.95%	-5.60%	-3.23%
Total Shareholder Return	0.71%	-	-0.33%	-25.81%	-4.75%	-3.23%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.