China · Delayed Price · Currency is CNY Runa Smart Equipment Statistics
Total Valuation
SHE:301129 has a market cap or net worth of CNY 3.78 billion. The enterprise value is 3.06 billion.
| Market Cap | 3.78B |
| Enterprise Value | 3.06B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
SHE:301129 has 135.62 million shares outstanding. The number of shares has decreased by -4.18% in one year.
| Current Share Class | 135.62M |
| Shares Outstanding | 135.62M |
| Shares Change (YoY) | -4.18% |
| Shares Change (QoQ) | +6.71% |
| Owned by Insiders (%) | 67.33% |
| Owned by Institutions (%) | 2.98% |
| Float | 35.41M |
Valuation Ratios
The trailing PE ratio is 44.14 and the forward PE ratio is 23.39.
| PE Ratio | 44.14 |
| Forward PE | 23.39 |
| PS Ratio | 8.43 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.11, with an EV/FCF ratio of -40.26.
| EV / Earnings | 35.16 |
| EV / Sales | 6.83 |
| EV / EBITDA | 30.11 |
| EV / EBIT | 43.69 |
| EV / FCF | -40.26 |
Financial Position
The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.73 |
| Quick Ratio | 4.21 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | -1.21 |
| Interest Coverage | 36.54 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 4.02% |
| Revenue Per Employee | 673,346 |
| Profits Per Employee | 130,777 |
| Employee Count | 665 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, SHE:301129 has paid 955,122 in taxes.
| Income Tax | 955,122 |
| Effective Tax Rate | 1.09% |
Stock Price Statistics
The stock price has increased by +41.92% in the last 52 weeks. The beta is 0.83, so SHE:301129's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +41.92% |
| 50-Day Moving Average | 27.13 |
| 200-Day Moving Average | 24.59 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 6,130,654 |
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 447.78 million and earned 86.97 million in profits. Earnings per share was 0.63.
| Revenue | 447.78M |
| Gross Profit | 286.09M |
| Operating Income | 70.00M |
| Pretax Income | 87.92M |
| Net Income | 86.97M |
| EBITDA | 97.10M |
| EBIT | 70.00M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 809.63 million in cash and 92.09 million in debt, giving a net cash position of 717.54 million or 5.29 per share.
| Cash & Cash Equivalents | 809.63M |
| Total Debt | 92.09M |
| Net Cash | 717.54M |
| Net Cash Per Share | 5.29 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 12.03 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was -3.40 million and capital expenditures -72.56 million, giving a free cash flow of -75.96 million.
| Operating Cash Flow | -3.40M |
| Capital Expenditures | -72.56M |
| Free Cash Flow | -75.96M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 63.89%, with operating and profit margins of 15.63% and 19.42%.
| Gross Margin | 63.89% |
| Operating Margin | 15.63% |
| Pretax Margin | 19.64% |
| Profit Margin | 19.42% |
| EBITDA Margin | 21.68% |
| EBIT Margin | 15.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.94% |
| Buyback Yield | 4.18% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 2.30% |
| FCF Yield | -2.01% |
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 6.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.81 |
| Piotroski F-Score | 5 |