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 | ||
| 16.49 CNY | -1.26% |
|
+2.04% | -38.08% |
| Apr. 18 | Runa Smart Equipment Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 2023 | Runa Smart Equipment Co., Ltd. Announces Executive Appointments | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 6,238 | 5,339 | 3,566 | 2,203 | - |
| Enterprise Value (EV) 1 | 6,238 | 5,339 | 3,566 | 2,203 | 2,203 |
| P/E ratio | 28.8 x | 26.5 x | 53.3 x | 6.49 x | 4.76 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 11.8 x | 8.25 x | 8.26 x | 1.88 x | 1.37 x |
| EV / Revenue | 11.8 x | 8.25 x | 8.26 x | 1.88 x | 1.37 x |
| EV / EBITDA | 34.3 x | 25.6 x | 35.9 x | 5.24 x | 3.89 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | 4.19 x | 3.23 x | 2.15 x | 1 x | 0.84 x |
| Nbr of stocks (in thousands) | 132,588 | 133,902 | 133,902 | 133,602 | - |
| Reference price 2 | 47.04 | 39.87 | 26.63 | 16.49 | 16.49 |
| 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 | 1,169 | 1,610 |
| EBITDA 1 | - | 182 | 208.8 | 99.3 | 420.6 | 566 |
| EBIT 1 | - | 173 | 230.4 | 83.3 | 386.5 | 531.8 |
| Operating Margin | - | 32.66% | 35.59% | 19.3% | 33.07% | 33.03% |
| Earnings before Tax (EBT) 1 | - | 199.6 | 233.7 | 73.15 | 397.6 | 542.3 |
| Net income 1 | 130.2 | 171.3 | 200.9 | 67.16 | 340.1 | 463.9 |
| Net margin | - | 32.34% | 31.03% | 15.56% | 29.1% | 28.81% |
| EPS 2 | 1.311 | 1.633 | 1.506 | 0.5000 | 2.540 | 3.465 |
| 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% | 15.4% | 17.7% |
| ROA (Net income/ Total Assets) | - | 8.39% | - | 3.33% | 12.5% | 14.2% |
| Assets 1 | - | 2,041 | - | 2,018 | 2,721 | 3,267 |
| Book Value Per Share 2 | - | 11.20 | 12.30 | 12.40 | 16.50 | 19.60 |
| Cash Flow per Share 2 | - | 0.6300 | -0.0900 | -0.5300 | -1.640 | 5.430 |
| Capex 1 | - | 18.4 | 123 | 121 | 160 | 90 |
| Capex / Sales | - | 3.48% | 18.93% | 28.15% | 13.69% | 5.59% |
| 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
2
Last Close Price
16.49
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -38.08% | 304M | |
| +9.12% | 34.7B | |
| +18.62% | 8.18B | |
| +4.91% | 7.52B | |
| +22.43% | 5.56B | |
| +38.58% | 4.2B | |
| -3.97% | 4.14B | |
| +16.41% | 3.8B | |
| -8.33% | 2.77B | |
| -28.89% | 2.36B |
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- Financials Runa Smart Equipment Co., Ltd.
