Runa Smart Equipment Statistics

Total Valuation

SHE:301129 has a market cap or net worth of CNY 3.67 billion. The enterprise value is 2.99 billion.

Market Cap	3.67B
Enterprise Value	2.99B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Sep 25, 2025

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 (%)	1.66%
Float	35.59M

Valuation Ratios

The trailing PE ratio is 33.86.

PE Ratio	33.86
Forward PE	n/a
PS Ratio	6.75
PB Ratio	2.02
P/TBV Ratio	2.06
P/FCF Ratio	132.21
P/OCF Ratio	50.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.02, with an EV/FCF ratio of 107.67.

EV / Earnings	27.51
EV / Sales	5.49
EV / EBITDA	20.02
EV / EBIT	27.70
EV / FCF	107.67

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	0.09
Debt / FCF	0.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 9.70%.

Return on Equity (ROE)	6.14%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	9.70%
Return on Capital Employed (ROCE)	5.88%
Weighted Average Cost of Capital (WACC)	8.35%
Revenue Per Employee	818,937
Profits Per Employee	163,556
Employee Count	665
Asset Turnover	0.26
Inventory Turnover	1.57

Taxes

Income Tax	-4.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.40% 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	+36.40%
50-Day Moving Average	26.55
200-Day Moving Average	26.63
Relative Strength Index (RSI)	55.54
Average Volume (20 Days)	2,084,408

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	315.87M
Operating Income	108.02M
Pretax Income	103.77M
Net Income	108.76M
EBITDA	146.64M
EBIT	108.02M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 695.56 million in cash and 13.33 million in debt, giving 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

Full Balance Sheet

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	38.62M
Net Borrowing	-49.71M
Free Cash Flow	27.79M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 58.00%, with operating and profit margins of 19.84% and 19.97%.

Gross Margin	58.00%
Operating Margin	19.84%
Pretax Margin	19.05%
Profit Margin	19.97%
EBITDA Margin	26.93%
EBIT Margin	19.84%
FCF Margin	5.10%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.15
Dividend Yield	0.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.88%
Buyback Yield	0.00%
Shareholder Yield	0.55%
Earnings Yield	2.96%
FCF Yield	0.76%

Dividend Details

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