China · Delayed Price · Currency is CNY Runa Smart Equipment Statistics
Total Valuation
SHE:301129 has a market cap or net worth of CNY 3.74 billion. The enterprise value is 3.06 billion.
| Market Cap | 3.74B |
| Enterprise Value | 3.06B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
SHE:301129 has 135.60 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 135.60M |
| Shares Outstanding | 135.60M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 67.20% |
| Owned by Institutions (%) | 1.73% |
| Float | 35.59M |
Valuation Ratios
The trailing PE ratio is 34.46.
| PE Ratio | 34.46 |
| Forward PE | n/a |
| PS Ratio | 6.87 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 134.55 |
| P/OCF Ratio | 51.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.86, with an EV/FCF ratio of 110.01.
| EV / Earnings | 28.11 |
| EV / Sales | 5.61 |
| EV / EBITDA | 24.86 |
| EV / EBIT | 35.70 |
| EV / FCF | 110.01 |
Financial Position
The company has a current ratio of 5.95, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.95 |
| Quick Ratio | 4.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.48 |
| Interest Coverage | 56.69 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 691,108 |
| Profits Per Employee | 138,026 |
| Employee Count | 788 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.58 |
Taxes
| Income Tax | -4.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.26% in the last 52 weeks. The beta is 0.77, so SHE:301129's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +20.26% |
| 50-Day Moving Average | 26.65 |
| 200-Day Moving Average | 26.86 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 3,673,720 |
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 544.59 million and earned 108.76 million in profits. Earnings per share was 0.80.
| Revenue | 544.59M |
| Gross Profit | 315.09M |
| Operating Income | 85.66M |
| Pretax Income | 103.77M |
| Net Income | 108.76M |
| EBITDA | 119.17M |
| EBIT | 85.66M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 695.56 million in cash and 13.33 million in debt, with a net cash position of 682.24 million or 5.03 per share.
| Cash & Cash Equivalents | 695.56M |
| Total Debt | 13.33M |
| Net Cash | 682.24M |
| Net Cash Per Share | 5.03 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 13.59 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 73.20 million and capital expenditures -45.40 million, giving a free cash flow of 27.79 million.
| Operating Cash Flow | 73.20M |
| Capital Expenditures | -45.40M |
| Depreciation & Amortization | 33.51M |
| Net Borrowing | -53.14M |
| Free Cash Flow | 27.79M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 57.86%, with operating and profit margins of 15.73% and 19.97%.
| Gross Margin | 57.86% |
| Operating Margin | 15.73% |
| Pretax Margin | 19.05% |
| Profit Margin | 19.97% |
| EBITDA Margin | 21.88% |
| EBIT Margin | 15.73% |
| FCF Margin | 5.10% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 84.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.88% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 2.91% |
| FCF Yield | 0.74% |
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 8.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.97 |
| Piotroski F-Score | 5 |