Runjian Statistics

Total Valuation

Runjian has a market cap or net worth of CNY 14.35 billion. The enterprise value is 17.16 billion.

Market Cap	14.35B
Enterprise Value	17.16B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

Runjian has 281.35 million shares outstanding. The number of shares has increased by 4.15% in one year.

Current Share Class	281.35M
Shares Outstanding	281.35M
Shares Change (YoY)	+4.15%
Shares Change (QoQ)	+4.95%
Owned by Insiders (%)	32.69%
Owned by Institutions (%)	4.66%
Float	136.28M

Valuation Ratios

The trailing PE ratio is 74.99 and the forward PE ratio is 51.33.

PE Ratio	74.99
Forward PE	51.33
PS Ratio	1.52
PB Ratio	2.29
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	59.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.19, with an EV/FCF ratio of -114.29.

EV / Earnings	91.09
EV / Sales	1.82
EV / EBITDA	38.19
EV / EBIT	52.35
EV / FCF	-114.29

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.61.

Current Ratio	1.21
Quick Ratio	0.82
Debt / Equity	0.61
Debt / EBITDA	8.45
Debt / FCF	-25.30
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	2.30%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	4.88%
Revenue Per Employee	1.47M
Profits Per Employee	29,403
Employee Count	6,408
Asset Turnover	0.57
Inventory Turnover	3.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.68% in the last 52 weeks. The beta is 0.09, so Runjian's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+56.68%
50-Day Moving Average	53.42
200-Day Moving Average	36.95
Relative Strength Index (RSI)	54.41
Average Volume (20 Days)	12,467,837

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, Runjian had revenue of CNY 9.44 billion and earned 188.42 million in profits. Earnings per share was 0.68.

Revenue	9.44B
Gross Profit	1.34B
Operating Income	327.86M
Pretax Income	169.19M
Net Income	188.42M
EBITDA	424.43M
EBIT	327.86M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 3.80 billion in debt, giving a net cash position of -2.79 billion or -9.92 per share.

Cash & Cash Equivalents	1.01B
Total Debt	3.80B
Net Cash	-2.79B
Net Cash Per Share	-9.92
Equity (Book Value)	6.26B
Book Value Per Share	22.49
Working Capital	2.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 239.98 million and capital expenditures -390.15 million, giving a free cash flow of -150.17 million.

Operating Cash Flow	239.98M
Capital Expenditures	-390.15M
Free Cash Flow	-150.17M
FCF Per Share	-0.53

Full Cash Flow Statement

Margins

Gross margin is 14.18%, with operating and profit margins of 3.47% and 2.00%.

Gross Margin	14.18%
Operating Margin	3.47%
Pretax Margin	1.79%
Profit Margin	2.00%
EBITDA Margin	4.50%
EBIT Margin	3.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.13
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	88.30%
Buyback Yield	-4.15%
Shareholder Yield	-3.89%
Earnings Yield	1.31%
FCF Yield	-1.05%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a