China · Delayed Price · Currency is CNY Runa Smart Equipment Statistics
Total Valuation
SHE:301129 has a market cap or net worth of CNY 3.67 billion. The enterprise value is 3.32 billion.
| Market Cap | 3.67B |
| Enterprise Value | 3.32B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
SHE:301129 has 135.60 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 135.60M |
| Shares Outstanding | 135.60M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | -6.56% |
| Owned by Insiders (%) | 67.20% |
| Owned by Institutions (%) | 2.32% |
| Float | 35.59M |
Valuation Ratios
The trailing PE ratio is 53.07 and the forward PE ratio is 22.71.
| PE Ratio | 53.07 |
| Forward PE | 22.71 |
| PS Ratio | 7.84 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.59, with an EV/FCF ratio of -242.78.
| EV / Earnings | 47.96 |
| EV / Sales | 7.11 |
| EV / EBITDA | 34.59 |
| EV / EBIT | 52.71 |
| EV / FCF | -242.78 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.87 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | -7.56 |
| Interest Coverage | 37.92 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 3.70% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 703,193 |
| Profits Per Employee | 104,236 |
| Employee Count | 665 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, SHE:301129 has paid 7.91 million in taxes.
| Income Tax | 7.91M |
| Effective Tax Rate | 10.24% |
Stock Price Statistics
The stock price has increased by +21.81% 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 | +21.81% |
| 50-Day Moving Average | 24.90 |
| 200-Day Moving Average | 25.18 |
| Relative Strength Index (RSI) | 62.61 |
| Average Volume (20 Days) | 2,158,434 |
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 467.62 million and earned 69.32 million in profits. Earnings per share was 0.51.
| Revenue | 467.62M |
| Gross Profit | 286.78M |
| Operating Income | 63.07M |
| Pretax Income | 77.23M |
| Net Income | 69.32M |
| EBITDA | 90.23M |
| EBIT | 63.07M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 444.33 million in cash and 103.55 million in debt, with a net cash position of 340.78 million or 2.51 per share.
| Cash & Cash Equivalents | 444.33M |
| Total Debt | 103.55M |
| Net Cash | 340.78M |
| Net Cash Per Share | 2.51 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 12.61 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 55.93 million and capital expenditures -69.62 million, giving a free cash flow of -13.69 million.
| Operating Cash Flow | 55.93M |
| Capital Expenditures | -69.62M |
| Free Cash Flow | -13.69M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 61.33%, with operating and profit margins of 13.49% and 14.82%.
| Gross Margin | 61.33% |
| Operating Margin | 13.49% |
| Pretax Margin | 16.51% |
| Profit Margin | 14.82% |
| EBITDA Margin | 19.30% |
| EBIT Margin | 13.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.66% |
| Buyback Yield | -0.72% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 1.89% |
| FCF Yield | -0.37% |
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 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 6.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.07 |
| Piotroski F-Score | 5 |