China · Delayed Price · Currency is CNY Runa Smart Equipment Statistics
Total Valuation
SHE:301129 has a market cap or net worth of CNY 3.23 billion. The enterprise value is 2.61 billion.
| Market Cap | 3.23B |
| Enterprise Value | 2.61B |
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 (%) | 1.70% |
| Float | 35.58M |
Valuation Ratios
The trailing PE ratio is 24.53.
| PE Ratio | 24.53 |
| Forward PE | n/a |
| PS Ratio | 5.84 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 187.56 |
| P/OCF Ratio | 51.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.95, with an EV/FCF ratio of 151.38.
| EV / Earnings | 20.49 |
| EV / Sales | 4.71 |
| EV / EBITDA | 19.95 |
| EV / EBIT | 27.07 |
| EV / FCF | 151.38 |
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 | 4.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 1.57 |
| Interest Coverage | 95.96 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 8.14%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | 5.24% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| 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 -20.65% in the last 52 weeks. The beta is 0.73, so SHE:301129's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -20.65% |
| 50-Day Moving Average | 21.23 |
| 200-Day Moving Average | 24.79 |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 4,394,816 |
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 | 96.33M |
| Pretax Income | 128.82M |
| Net Income | 127.26M |
| EBITDA | 127.82M |
| EBIT | 96.33M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 650.45 million in cash and 27.02 million in debt, with a net cash position of 623.43 million or 4.60 per share.
| Cash & Cash Equivalents | 650.45M |
| Total Debt | 27.02M |
| Net Cash | 623.43M |
| Net Cash Per Share | 4.60 |
| 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 | 31.49M |
| Net Borrowing | -62.70M |
| Free Cash Flow | 17.23M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 58.40%, with operating and profit margins of 17.40% and 22.98%.
| Gross Margin | 58.40% |
| Operating Margin | 17.40% |
| Pretax Margin | 23.26% |
| Profit Margin | 22.98% |
| EBITDA Margin | 23.08% |
| EBIT Margin | 17.40% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 84.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.68% |
| Buyback Yield | 5.01% |
| Shareholder Yield | 6.90% |
| Earnings Yield | 3.94% |
| FCF Yield | 0.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |