YOLFTbeta
00

Runjian Communication Co Ltd Class A

002929 · SHE · Communication Services / Telecom Services

58.17CNY+1.67 (+2.96%)

Price History

Full chart

Market Stats

Previous Close56.50
Open54.92
Day Range54.80 – 60.65
52-Week Range37.97 – 99.97
Volume34.84M
Market Cap13.20B
P/E (TTM)576.38
Forward P/E0.00
EPS0.08
Dividend Yield0.13%
Beta0.58
50-Day Avg52.06
200-Day Avg55.22

About

Runjian Co., Ltd., a communication technology service company, operates as a digital intelligent operation and maintenance (AIOps) service provider in China. It operates through three segments: Communication Network Business, Digital Network Services, and Energy Network Business. The company offers digital operations large model, energy operations and maintenance large model, communication operations large model, artificial intelligence safety large model solutions. It also provides electricity trading platform, virtual power plant, RunDo new energy intelligent production & operations platform. In addition, the company offers public prosecution, investigation, and judicial intelligence agent, ministry of housing and urban-rural development, RunAI Medical Agent, RunAI Educational Agent, as well as human-machine collaboration and enterprise management agent. The company was formerly known as Runjian Communication Co., Ltd. and changed its name to Runjian Co., Ltd. in April 2019. The company was founded in 2003 and is headquartered in Guangzhou, China.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Wenjie Xu
  • Employees7.02K
  • HeadquartersFortune Yingkai Plaza, Guangzhou, China, 510623, China
  • Websitehttps://runjian.com

Leadership

  • Mr. Wenjie XuGM & Vice Chairman · b. 1975
  • Mr. Yu HuangFinancial Director · b. 1984
  • Ms. Ji LiangDeputy GM & Director · b. 1972
  • Mr. Jiantao LuoBoard Secretary · b. 1983
  • Nian Mei WangAccounting Supervisor

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.13B1.09B1.51B2.29B2.78B3.23B3.72B4.19B6.60B8.16B8.83B9.20B10.35B
Growth (%)--3.37%+38.42%+51.52%+21.16%+16.31%+15.02%+12.80%+57.47%+23.58%+8.17%+4.23%+12.50%
Cost of Revenue878.19M806.92M1.12B1.76B2.08B2.59B3.07B3.48B5.28B6.62B7.25B7.83B9.08B
Gross Profit253.27M286.45M391.81M534.42M702.02M642.26M647.27M713.90M1.32B1.54B1.58B1.37B1.27B
Gross Margin22.38%26.20%25.89%23.31%25.27%19.87%17.41%17.03%19.99%18.84%17.86%14.88%12.23%
Operating Expense170.84M167.70M219.14M321.07M416.87M404.69M363.92M447.37M905.69M1.04B1.10B1.13B1.03B
Operating Income82.43M118.75M172.68M213.35M285.15M237.57M283.36M266.53M414.21M502.31M473.07M239.11M235.57M
Operating Margin7.28%10.86%11.41%9.30%10.26%7.35%7.62%6.36%6.27%6.16%5.36%2.60%2.28%
EBITDA130.11M136.50M186.01M228.64M305.15M236.27M277.89M244.47M433.74M578.57M570.24M411.03M249.24M
EBITDA Margin11.50%12.48%12.29%9.97%10.98%7.31%7.48%5.83%6.57%7.09%6.46%4.47%2.41%
Net Income68.73M106.48M145.11M178.82M239.40M205.88M230.05M238.70M352.98M424.18M438.53M246.57M37.92M
Net Income Margin6.07%9.74%9.59%7.80%8.62%6.37%6.19%5.69%5.35%5.20%4.97%2.68%0.37%
R&D2.09M34.56M47.47M71.66M88.03M110.39M118.00M165.40M275.99M282.76M332.76M332.69M355.19M
R&D as % of Total Revenue0.18%3.16%3.14%3.12%3.17%3.42%3.17%3.94%4.18%3.47%3.77%3.62%3.43%
Interest Expense3.33M6.78M5.29M7.94M18.52M13.65M10.70M5.54M83.20M131.33M121.17M137.88M150.07M
Interest Expense % of Total Revenue0.29%0.62%0.35%0.35%0.67%0.42%0.29%0.13%1.26%1.61%1.37%1.50%1.45%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets679.61M784.06M1.20B1.91B2.39B3.91B4.94B6.94B10.18B12.73B14.85B17.57B20.49B
Total Liabilities355.87M348.91M609.34M962.72M1.20B1.28B2.02B3.63B6.23B8.27B8.88B11.37B14.22B
Total Equity323.74M435.15M590.23M945.99M1.19B2.63B2.85B3.23B3.83B4.34B5.89B6.17B6.30B
Cash85.11M84.58M233.43M351.21M232.91M1.37B1.19B2.03B2.46B1.92B1.92B1.99B2.51B
Total Debt--36.32M114.67M165.84M-470.46M1.20B2.01B2.69B2.11B2.86B-
Net Debt-85.11M-84.58M-197.11M-236.54M-67.07M-1.14B-722.71M-830.31M-447.48M769.92M193.42M870.09M1.49B

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.73M69.30M139.59M-77.06M-188.08M170.93M469.72M331.66M385.00M438.37M192.88M265.98M287.62M
Investing Cash Flow-34.73M-9.10M-24.88M-38.64M-20.79M-174.70M-586.25M-787.00M-757.96M-1.23B-353.38M-1.24B-
Financing Cash Flow-101.35M-62.78M32.55M221.88M34.57M1.04B-41.26M1.31B680.81M438.43M188.89M922.75M-
Capital Expenditure10.99M5.60M44.98M12.59M22.50M20.64M183.41M108.63M368.75M410.53M216.00M376.17M182.27M
Free Cash Flow1.73M63.70M94.61M-89.65M-210.58M150.29M286.30M223.03M16.25M27.84M-23.12M-110.19M105.35M
Dividends Paid13.64M6.78M3.77M55.93M16.59M38.14M26.49M27.04M34.06M113.62M57.89M162.15M141.14M
FCF to OCF13.63%91.91%67.78%116.33%111.96%87.93%60.95%67.25%4.22%6.35%-11.99%-41.43%36.63%
Dividend Paid to FCF786.56%10.65%3.99%-62.39%-7.88%25.38%9.25%12.13%209.59%408.12%-250.39%-147.15%133.98%

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020May 14, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 26, 2022Aug 19, 2022Oct 25, 2022Dec 31, 2022Apr 25, 2023Aug 25, 2023Oct 30, 2023Apr 29, 2024Aug 31, 2024Oct 30, 2024Apr 25, 2025Aug 28, 2025Oct 30, 2025May 1, 2026Aug 26, 2026
EPS Estimate-------------------------------
EPS Actual0.180.290.170.300.220.180.260.380.180.220.250.420.310.440.410.340.450.590.490.260.290.630.420.460.390.19-0.15-0.11-0.120.040.05
Surprise-------------------------------
Timing----------------Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hours----

Key Statistics & Ratios

Market Cap13.20B
Enterprise Value18.53B
Trailing P/E576.38
Forward P/E0.00
Price / Sales1.43
Price / Book2.28
EPS0.08
Book Value23.03
Revenue (TTM)9.24B
Gross Profit (TTM)1.09B
EBITDA206.83M
Profit Margin0.28%
Operating Margin-0.86%
Return on Equity-0.72%
Return on Assets0.28%
Shares Outstanding286.38M
Shares Float158.82M
Beta0.58
Dividend Yield0.13%
Dividend Rate0.06
Payout Ratio162.50%

Dividends

20262×
0.02Oct 22, 20260.06Jul 21, 2026
20251×
0.13Jul 8, 2025
20241×
0.25Jul 17, 2024
20231×
0.25Jun 14, 2023
20221×
0.20Jul 11, 2022
20211×
0.15Jun 7, 2021
20201×
0.12Jul 6, 2020
20191×
0.12Jul 10, 2019
20181×
0.12Jul 17, 2018