Runjian Co., Ltd.

Total Valuation

Runjian Co., Ltd. carries a market capitalization of 18.25B, placing it among publicly traded companies globally. Its enterprise value stands at 14.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Runjian Co., Ltd. currently has 284.08M shares outstanding.

Valuation Ratios

Runjian Co., Ltd. trades at a trailing price-to-earnings ratio of 873.46. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 4.44.

Enterprise Valuation

On an enterprise value basis, Runjian Co., Ltd. trades at an EV/EBITDA multiple of 240.03 and an EV/FCF ratio of 55.04. The EV/Sales ratio of 1.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 240.03 provides insight into valuation relative to core operating earnings.

Financial Position

Runjian Co., Ltd. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.79, indicating elevated leverage, while an interest coverage ratio of 0.53 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Runjian Co., Ltd. has paid -5.19M in income taxes, reflecting an effective tax rate of 68.18.

Stock Price Statistics

Runjian Co., Ltd.'s stock has gained approximately 42.58555% over the past 52 weeks. The 50-day moving average sits at 70.01, while the 200-day moving average is 52.33.

Income Statement

Over the trailing twelve months, Runjian Co., Ltd. generated 7.39B in revenue and converted that into 13.99M in net income, yielding earnings per share of -0.11. EBITDA reached 58.88M, while operating income came in at 58.88M.

Balance Sheet

Runjian Co., Ltd. holds 3.10B in cash and equivalents against 5.04B in total debt, resulting in a net debt position of 1.68B. Total book value stands at 2.75B, with working capital of 273.27M providing operational flexibility.

Cash Flow

After subtracting -160.90M in capital expenditures, free cash flow totaled -160.90M - equivalent to -0.64 per share.

Margins

Runjian Co., Ltd. operates with a gross margin of 11.78, reflecting its pricing power and cost economics. The operating margin of 0.80 and net profit margin of 0.19 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -93.49 indicates the proportion of earnings distributed to shareholders.

Scores

Runjian Co., Ltd. posts an Altman Z-Score of 1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.