RUNA SMART EQUIPMENT CO., LTD. Financials Runa Smart Equipment Co., Ltd.
Equities
301129
CNE100004YN0
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.67 CNY | -4.38% |
|
-22.07% | -26.14% |
| Jun. 27 | Runa Smart Equipment's Unit Bags AI Health System Project for 206 Million Yuan | MT |
| Jun. 24 | Runa Smart Equipment Co., Ltd.(XSEC:301129) dropped from S&P Global BMI Index | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 6,238 | 5,339 | 3,566 | 2,628 | - |
| Enterprise Value (EV) 1 | 6,238 | 5,339 | 3,566 | 2,628 | 2,628 |
| P/E ratio | 28.8 x | 26.5 x | 53.3 x | 7.62 x | 5.6 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 11.8 x | 8.25 x | 8.26 x | 2.28 x | 1.67 x |
| EV / Revenue | 11.8 x | 8.25 x | 8.26 x | 2.28 x | 1.67 x |
| EV / EBITDA | 34.3 x | 25.6 x | 35.9 x | 6.08 x | 4.55 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | 4.19 x | 3.23 x | 2.15 x | 1.13 x | 0.94 x |
| Nbr of stocks (in thousands) | 132,588 | 133,902 | 133,902 | 133,602 | - |
| Reference price 2 | 47.04 | 39.87 | 26.63 | 19.67 | 19.67 |
| Announcement Date | 4/17/22 | 4/17/23 | 4/18/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 529.6 | 647.5 | 431.6 | 1,155 | 1,576 |
| EBITDA 1 | - | 182 | 208.8 | 99.3 | 432.2 | 577.9 |
| EBIT 1 | - | 173 | 230.4 | 83.3 | 397 | 540.6 |
| Operating Margin | - | 32.66% | 35.59% | 19.3% | 34.38% | 34.31% |
| Earnings before Tax (EBT) 1 | - | 199.6 | 233.7 | 73.15 | 406.1 | 552.7 |
| Net income 1 | 130.2 | 171.3 | 200.9 | 67.16 | 345.2 | 469.8 |
| Net margin | - | 32.34% | 31.03% | 15.56% | 29.89% | 29.81% |
| EPS 2 | 1.311 | 1.633 | 1.506 | 0.5000 | 2.580 | 3.510 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/13/21 | 4/17/22 | 4/17/23 | 4/18/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 26.9% | 12.5% | 4.05% | 14.8% | 16.8% |
| ROA (Net income/ Total Assets) | - | 8.39% | - | 3.33% | - | - |
| Assets 1 | - | 2,041 | - | 2,018 | - | - |
| Book Value Per Share 2 | - | 11.20 | 12.30 | 12.40 | 17.40 | 20.90 |
| Cash Flow per Share 2 | - | 0.6300 | -0.0900 | -0.5300 | -1.640 | 5.430 |
| Capex | - | 18.4 | 123 | 121 | - | - |
| Capex / Sales | - | 3.48% | 18.93% | 28.15% | - | - |
| Announcement Date | 10/13/21 | 4/17/22 | 4/17/23 | 4/18/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
19.67
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -26.14% | 378M | |
| +8.28% | 32.05B | |
| +33.19% | 9.01B | |
| +14.24% | 8.12B | |
| +22.61% | 5.51B | |
| +14.76% | 3.76B | |
| +21.67% | 3.51B | |
| +1.31% | 3.41B | |
| -23.42% | 3.35B | |
| -11.87% | 2.65B |
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- Financials Runa Smart Equipment Co., Ltd.
