Runner (Xiamen) Corp.
Shanghai Stock ExchangeTotal Valuation
Runner (Xiamen) Corp. carries a market capitalization of 4.60B, placing it among publicly traded companies globally. Its enterprise value stands at 4.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.60B |
| Enterprise Value | 4.24B |
Share Statistics
Runner (Xiamen) Corp. currently has 447.57M shares outstanding.
| Shares Outstanding | 447.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Runner (Xiamen) Corp. trades at a trailing price-to-earnings ratio of 10.48. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 2.34.
| PE Ratio | 10.48 |
| PS Ratio | 0.98 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 12.20 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Runner (Xiamen) Corp. trades at an EV/EBITDA multiple of 8.56 and an EV/FCF ratio of 10.57. The EV/Sales ratio of 0.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.56 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.86 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 8.56 |
| EV / FCF | 10.57 |
Financial Position
Runner (Xiamen) Corp. maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.67, indicating elevated leverage, while an interest coverage ratio of 85.73 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.04 |
| Quick Ratio | 0.59 |
| Debt / Equity | 7.67 |
| Debt / EBITDA | 0.52 |
| Interest Coverage | 85.73 |
Financial Efficiency
Runner (Xiamen) Corp. posts a return on equity of 22.89 and a return on invested capital of 12.85.
| Return on Equity (ROE) | 22.89 |
| Return on Assets (ROA) | 9.63 |
| Return on Invested Capital (ROIC) | 12.85 |
| Return on Capital Employed (ROCE) | 20.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.99 |
Taxes
Over the trailing twelve months, Runner (Xiamen) Corp. has paid 52.44M in income taxes, reflecting an effective tax rate of 10.21.
| Income Tax | 52.44M |
| Effective Tax Rate | 10.21 |
Stock Price Statistics
Runner (Xiamen) Corp.'s stock has declined approximately -8.13953% over the past 52 weeks. The 50-day moving average sits at 10.80, while the 200-day moving average is 12.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.13953% |
| 50-Day Moving Average | 10.80 |
| 200-Day Moving Average | 12.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Runner (Xiamen) Corp. generated 4.95B in revenue and converted that into 461.16M in net income, yielding earnings per share of 1.05. EBITDA reached 495.96M, while operating income came in at 495.96M.
| Revenue | 4.95B |
| Gross Profit | 1.29B |
| Operating Income | 495.96M |
| Pretax Income | 513.60M |
| Net Income | 461.16M |
| EBITDA | 495.96M |
| EBIT | 495.96M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
Runner (Xiamen) Corp. holds 847.86M in cash and equivalents against 255.66M in total debt, resulting in a net debt position of -290.26M. Total book value stands at 2.07B, with working capital of 1.49B providing operational flexibility.
| Cash & Cash Equivalents | 847.86M |
| Total Debt | 255.66M |
| Net Debt | -290.26M |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 4.69 |
| Working Capital | 1.49B |
Cash Flow
After subtracting -396.22M in capital expenditures, free cash flow totaled -396.22M - equivalent to -0.90 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -396.22M |
| Free Cash Flow | -396.22M |
| FCF Per Share | -0.90 |
Margins
Runner (Xiamen) Corp. operates with a gross margin of 26.09, reflecting its pricing power and cost economics. The operating margin of 10.02 and net profit margin of 9.31 provide insight into operational efficiency.
| Gross Margin | 26.09 |
| Operating Margin | 10.02 |
| Pretax Margin | 10.37 |
| Profit Margin | 9.31 |
| EBITDA Margin | 10.02 |
Dividends & Yields
The company's payout ratio of 72.51 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.76 |
| Dividend Yield | N/A |
| Payout Ratio | 72.51 |
| Shareholder Yield | 6.16 |
| FCF Yield | 8.20 |
Scores
Runner (Xiamen) Corp. posts an Altman Z-Score of 4.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.02 |