Runa Smart Equipment Co., Ltd. (SHE:301129)
China · Delayed Price · Currency is CNY 20.40
+0.37 (1.85%)
Jul 10, 2026, 3:04 PM CST
Runa Smart Equipment Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 9, 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 |
| 2,766 | 3,234 | 3,754 | 3,566 | 5,339 | 6,238 | |
Market Cap Growth | -7.40% | -13.86% | 5.29% | -33.21% | -14.41% | - |
Enterprise Value | 2,084 | 2,893 | 3,567 | 3,214 | 4,957 | 6,214 |
Last Close Price | 20.40 | 23.65 | 27.18 | 25.93 | 38.39 | 44.71 |
PE Ratio | 25.49 | 29.74 | 48.93 | 53.10 | 26.56 | 36.42 |
Forward PE | - | 6.98 | 9.08 | 11.40 | 19.77 | - |
PS Ratio | 5.08 | 5.99 | 8.77 | 8.26 | 8.25 | 11.78 |
PB Ratio | 1.52 | 1.76 | 2.16 | 2.15 | 3.23 | 4.19 |
P/TBV Ratio | 1.55 | 1.79 | 2.21 | 2.20 | 3.28 | 4.21 |
P/FCF Ratio | 99.53 | 63.15 | - | - | - | 96.12 |
P/OCF Ratio | 37.79 | 30.00 | 128.56 | - | - | 74.84 |
PEG Ratio | - | 0.43 | 0.43 | 0.43 | 0.43 | - |
EV/Sales Ratio | 3.83 | 5.36 | 8.33 | 7.45 | 7.66 | 11.73 |
EV/EBITDA Ratio | 16.94 | 24.76 | 41.84 | 47.94 | 27.62 | 36.11 |
EV/EBIT Ratio | 24.33 | 33.88 | 57.59 | 56.93 | 29.27 | 38.07 |
EV/FCF Ratio | 74.98 | 56.50 | - | - | - | 95.75 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.03 | 0.07 | 0.00 | 0.00 |
Debt / EBITDA Ratio | 0.11 | 0.12 | 0.51 | 1.53 | 0.02 | 0.02 |
Debt / FCF Ratio | 0.48 | 0.28 | - | - | - | 0.05 |
Net Debt / Equity Ratio | -0.37 | -0.45 | -0.46 | -0.47 | -0.62 | -0.78 |
Net Debt / EBITDA Ratio | -5.72 | -7.10 | -9.32 | -11.57 | -5.67 | -6.78 |
Net Debt / FCF Ratio | -24.55 | -16.20 | 18.92 | 4.02 | 7.56 | -17.99 |
Asset Turnover | 0.27 | 0.25 | 0.21 | 0.21 | 0.34 | 0.44 |
Inventory Turnover | 1.58 | 1.76 | 1.48 | 1.51 | 2.45 | 2.63 |
Quick Ratio | 4.87 | 4.43 | 4.54 | 3.96 | 4.50 | 4.93 |
Current Ratio | 5.95 | 4.91 | 4.89 | 4.34 | 4.91 | 5.34 |
Return on Equity (ROE) | 6.14% | 6.08% | 4.52% | 4.05% | 12.79% | 18.15% |
Return on Assets (ROA) | 2.60% | 2.51% | 1.89% | 1.75% | 5.58% | 8.39% |
Return on Invested Capital (ROIC) | 7.97% | 8.74% | 6.19% | 6.82% | 30.44% | 52.77% |
Return on Capital Employed (ROCE) | 4.70% | 4.60% | 3.60% | 3.40% | 10.20% | 10.90% |
Earnings Yield | 3.93% | 3.36% | 2.04% | 1.88% | 3.77% | 2.75% |
FCF Yield | 1.00% | 1.58% | -1.12% | -5.41% | -2.52% | 1.04% |
Dividend Yield | 2.35% | 1.33% | 0.63% | 0.58% | 1.16% | 0.87% |
Payout Ratio | 31.88% | 32.01% | 29.73% | 89.47% | 25.65% | - |
Buyback Yield / Dilution | 0.00% | -0.98% | -0.23% | -0.90% | -26.95% | -5.60% |
Total Shareholder Return | 2.35% | 0.35% | 0.40% | -0.32% | -25.79% | -4.73% |