Sichuan Crun Statistics

Total Valuation

Sichuan Crun has a market cap or net worth of CNY 8.48 billion. The enterprise value is 9.35 billion.

Market Cap	8.48B
Enterprise Value	9.35B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Sichuan Crun has 484.88 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	484.88M
Shares Outstanding	484.88M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	26.32%
Owned by Institutions (%)	3.54%
Float	357.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.80
PB Ratio	5.70
P/TBV Ratio	8.01
P/FCF Ratio	n/a
P/OCF Ratio	165.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 122.52, with an EV/FCF ratio of -116.18.

EV / Earnings	-336.42
EV / Sales	5.30
EV / EBITDA	122.52
EV / EBIT	n/a
EV / FCF	-116.18

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.78.

Current Ratio	1.54
Quick Ratio	1.09
Debt / Equity	0.78
Debt / EBITDA	15.29
Debt / FCF	-14.49
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is -1.56% and return on invested capital (ROIC) is -0.08%.

Return on Equity (ROE)	-1.56%
Return on Assets (ROA)	-0.03%
Return on Invested Capital (ROIC)	-0.08%
Return on Capital Employed (ROCE)	-0.09%
Weighted Average Cost of Capital (WACC)	4.87%
Revenue Per Employee	1.03M
Profits Per Employee	-16,167
Employee Count	1,720
Asset Turnover	0.51
Inventory Turnover	2.82

Taxes

In the past 12 months, Sichuan Crun has paid 1.63 million in taxes.

Income Tax	1.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.07% in the last 52 weeks. The beta is 0.16, so Sichuan Crun's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+97.07%
50-Day Moving Average	18.60
200-Day Moving Average	15.95
Relative Strength Index (RSI)	42.70
Average Volume (20 Days)	80,188,061

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, Sichuan Crun had revenue of CNY 1.77 billion and -27.81 million in losses. Loss per share was -0.06.

Revenue	1.77B
Gross Profit	319.23M
Operating Income	-1.86M
Pretax Income	-21.68M
Net Income	-27.81M
EBITDA	74.17M
EBIT	-1.86M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 316.06 million in cash and 1.17 billion in debt, giving a net cash position of -851.03 million or -1.76 per share.

Cash & Cash Equivalents	316.06M
Total Debt	1.17B
Net Cash	-851.03M
Net Cash Per Share	-1.76
Equity (Book Value)	1.49B
Book Value Per Share	3.01
Working Capital	788.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.32 million and capital expenditures -131.84 million, giving a free cash flow of -80.52 million.

Operating Cash Flow	51.32M
Capital Expenditures	-131.84M
Depreciation & Amortization	76.03M
Net Borrowing	24.54M
Free Cash Flow	-80.52M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 18.07%, with operating and profit margins of -0.11% and -1.57%.

Gross Margin	18.07%
Operating Margin	-0.11%
Pretax Margin	-1.23%
Profit Margin	-1.57%
EBITDA Margin	4.20%
EBIT Margin	-0.11%
FCF Margin	n/a

Dividends & Yields

Sichuan Crun does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.90%
Shareholder Yield	0.90%
Earnings Yield	-0.33%
FCF Yield	-0.95%

Dividend Details

Stock Splits

The last stock split was on March 14, 2012. It was a forward split with a ratio of 2.

Last Split Date	Mar 14, 2012
Split Type	Forward
Split Ratio	2

Scores

Sichuan Crun has an Altman Z-Score of 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	5