China · Delayed Price · Currency is CNY Runa Smart Equipment Statistics
Total Valuation
SHE:301129 has a market cap or net worth of CNY 3.09 billion. The enterprise value is 2.39 billion.
| Market Cap | 3.09B |
| Enterprise Value | 2.39B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
SHE:301129 has 135.60 million shares outstanding. The number of shares has decreased by -5.01% in one year.
| Current Share Class | 135.60M |
| Shares Outstanding | 135.60M |
| Shares Change (YoY) | -5.01% |
| Shares Change (QoQ) | -7.90% |
| Owned by Insiders (%) | 67.20% |
| Owned by Institutions (%) | 1.90% |
| Float | 35.58M |
Valuation Ratios
The trailing PE ratio is 23.49.
| PE Ratio | 23.49 |
| Forward PE | n/a |
| PS Ratio | 5.59 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 179.61 |
| P/OCF Ratio | 49.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.84, with an EV/FCF ratio of 138.97.
| EV / Earnings | 18.81 |
| EV / Sales | 4.32 |
| EV / EBITDA | 18.84 |
| EV / EBIT | 25.18 |
| EV / FCF | 138.97 |
Financial Position
The company has a current ratio of 6.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.08 |
| Quick Ratio | 5.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 1.57 |
| Interest Coverage | 79.31 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 8.31% |
| Return on Capital Employed (ROCE) | 5.17% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 702,750 |
| Profits Per Employee | 161,498 |
| Employee Count | 788 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, SHE:301129 has paid 1.56 million in taxes.
| Income Tax | 1.56M |
| Effective Tax Rate | 1.21% |
Stock Price Statistics
The stock price has decreased by -25.58% in the last 52 weeks. The beta is 0.75, so SHE:301129's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -25.58% |
| 50-Day Moving Average | 21.67 |
| 200-Day Moving Average | 24.62 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 4,631,225 |
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 553.77 million and earned 127.26 million in profits. Earnings per share was 0.97.
| Revenue | 553.77M |
| Gross Profit | 323.39M |
| Operating Income | 95.08M |
| Pretax Income | 128.82M |
| Net Income | 127.26M |
| EBITDA | 123.15M |
| EBIT | 95.08M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 727.26 million in cash and 27.02 million in debt, with a net cash position of 700.24 million or 5.16 per share.
| Cash & Cash Equivalents | 727.26M |
| Total Debt | 27.02M |
| Net Cash | 700.24M |
| Net Cash Per Share | 5.16 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 14.77 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 62.90 million and capital expenditures -45.67 million, giving a free cash flow of 17.23 million.
| Operating Cash Flow | 62.90M |
| Capital Expenditures | -45.67M |
| Depreciation & Amortization | 28.07M |
| Net Borrowing | -65.32M |
| Free Cash Flow | 17.23M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 58.40%, with operating and profit margins of 17.17% and 22.98%.
| Gross Margin | 58.40% |
| Operating Margin | 17.17% |
| Pretax Margin | 23.26% |
| Profit Margin | 22.98% |
| EBITDA Margin | 22.24% |
| EBIT Margin | 17.17% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 84.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.68% |
| Buyback Yield | 5.01% |
| Shareholder Yield | 7.03% |
| Earnings Yield | 4.11% |
| FCF Yield | 0.56% |
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 9.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.4 |
| Piotroski F-Score | 5 |