Runa Smart Equipment Statistics

Total Valuation

SHE:301129 has a market cap or net worth of CNY 2.85 billion. The enterprise value is 2.06 billion.

Market Cap	2.85B
Enterprise Value	2.06B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

SHE:301129 has 135.78 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	135.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.25%
Owned by Institutions (%)	4.21%
Float	35.57M

Valuation Ratios

The trailing PE ratio is 37.20.

PE Ratio	37.20
Forward PE	n/a
PS Ratio	6.67
PB Ratio	1.64
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	97.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.44, with an EV/FCF ratio of -49.04.

EV / Earnings	26.84
EV / Sales	4.81
EV / EBITDA	23.44
EV / EBIT	33.25
EV / FCF	-49.04

Financial Position

The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.03.

Current Ratio	4.89
Quick Ratio	4.54
Debt / Equity	0.03
Debt / EBITDA	0.52
Debt / FCF	-1.10
Interest Coverage	20.37

Financial Efficiency

Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	4.52%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	3.56%
Revenue Per Employee	643,576
Profits Per Employee	115,388
Employee Count	672
Asset Turnover	0.21
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.03% in the last 52 weeks. The beta is 0.71, so SHE:301129's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+22.03%
50-Day Moving Average	22.07
200-Day Moving Average	22.80
Relative Strength Index (RSI)	44.61
Average Volume (20 Days)	2,343,397

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, SHE:301129 had revenue of CNY 427.98 million and earned 76.73 million in profits.

Revenue	427.98M
Gross Profit	254.92M
Operating Income	61.93M
Pretax Income	84.03M
Net Income	76.73M
EBITDA	81.99M
EBIT	61.93M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 840.77 million in cash and 46.12 million in debt, giving a net cash position of 794.65 million or 5.85 per share.

Cash & Cash Equivalents	840.77M
Total Debt	46.12M
Net Cash	794.65M
Net Cash Per Share	5.85
Equity (Book Value)	1.74B
Book Value Per Share	n/a
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.20 million and capital expenditures -71.20 million, giving a free cash flow of -42.00 million.

Operating Cash Flow	29.20M
Capital Expenditures	-71.20M
Free Cash Flow	-42.00M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 59.56%, with operating and profit margins of 14.47% and 17.93%.

Gross Margin	59.56%
Operating Margin	14.47%
Pretax Margin	19.63%
Profit Margin	17.93%
EBITDA Margin	19.16%
EBIT Margin	14.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.15
Dividend Yield	0.71%
Dividend Growth (YoY)	-81.25%
Years of Dividend Growth	n/a
Payout Ratio	29.73%
Buyback Yield	n/a
Shareholder Yield	0.71%
Earnings Yield	2.69%
FCF Yield	-1.47%

Dividend Details

Stock Splits

The last stock split was on July 5, 2023. It was a forward split with a ratio of 1.8.

Last Split Date	Jul 5, 2023
Split Type	Forward
Split Ratio	1.8

Scores

SHE:301129 has an Altman Z-Score of 6.85.

Altman Z-Score	6.85
Piotroski F-Score	n/a