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Runa Smart Equipment Co. Ltd.

301129 · SHE · Industrials / Electrical Equipment & Parts

20.91CNY-0.25 (-1.18%)

Price History

Full chart

Market Stats

Previous Close21.16
Open20.73
Day Range20.63 – 21.44
52-Week Range17.31 – 32.73
Volume1.36M
Market Cap3.15B
P/E (TTM)24.63
Forward P/E0.00
EPS0.94
Dividend Yield2.09%
Beta0.75
50-Day Avg22.57
200-Day Avg24.69

About

Runa Smart Equipment Co., Ltd. provides low-carbon smart heating solutions in China. It is involved in the intelligent research and application of core heating products; equipment, production, and management of full-information metering data; and construction of Internet big data system, intelligent platform services, and AI intelligent data application services. The company was founded in 2008 and is based in Hefei, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Dayong Yu
  • Employees788
  • HeadquartersNo. 039, East Fengxia Road, Hefei, China, 231131, China
  • Websitehttps://www.runachina.com

Leadership

  • Mr. Dayong YuGM & Chairman of the Board · b. 1973
  • Ms. Zhaohui ChenBoard Secretary, CFO & Director · b. 1966
  • Mr. Zhaojie WangDirector & Deputy GM · b. 1966
  • Mr. Junyong DongDirector & Deputy GM · b. 1974
  • Ling Xia FanAccounting Supervisor

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue160.03M206.55M348.29M415.99M529.58M647.50M431.58M427.98M540.23M
Growth (%)-+29.07%+68.62%+19.44%+27.31%+22.27%-33.35%-0.83%+26.23%
Cost of Revenue75.83M97.10M157.55M181.26M238.16M292.89M191.38M173.06M224.00M
Gross Profit84.20M109.45M190.74M234.73M291.42M354.61M240.20M254.92M316.23M
Gross Margin52.61%52.99%54.77%56.43%55.03%54.77%55.66%59.56%58.54%
Operating Expense50.15M57.19M90.18M87.67M118.47M124.18M156.89M170.65M209.51M
Operating Income34.05M52.25M100.56M147.06M172.95M230.43M83.30M84.27M106.72M
Operating Margin21.28%25.30%28.87%35.35%32.66%35.59%19.30%19.69%19.75%
EBITDA43.02M81.10M116.24M159.13M208.69M244.03M85.02M107.33M146.31M
EBITDA Margin26.88%39.26%33.38%38.25%39.41%37.69%19.70%25.08%27.08%
Net Income30.30M44.11M84.43M130.18M171.26M201.00M67.16M76.73M108.75M
Net Income Margin18.93%21.35%24.24%31.29%32.34%31.04%15.56%17.93%20.13%
R&D8.26M13.20M19.82M29.37M36.10M53.79M68.57M74.33M89.41M
R&D as % of Total Revenue5.16%6.39%5.69%7.06%6.82%8.31%15.89%17.37%16.55%
Interest Expense1.14M3.64M1.37M961.29K256.12K422.05K1.28M3.24M1.69M
Interest Expense % of Total Revenue0.71%1.76%0.39%0.23%0.05%0.07%0.30%0.76%0.31%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets265.17M339.55M441.86M638.82M1.79B2.00B2.04B2.05B2.20B
Total Liabilities133.97M184.22M175.73M241.37M304.66M346.40M375.51M316.48M355.48M
Total Equity131.19M155.33M266.13M397.44M1.49B1.65B1.66B1.74B1.84B
Cash49.19M77.27M120.31M189.03M697.11M370.25M91.13M195.56M259.57M
Total Debt35.00M40.50M18.02M19.77M3.38M3.90M102.67M41.86M-
Net Debt-14.19M-36.77M-102.29M-169.26M-693.73M-366.35M11.54M-153.71M-

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow33.01M36.81M89.16M113.54M83.35M-11.98M-49.03M29.20M107.82M
Investing Cash Flow-18.93M-11.66M-9.25M-22.86M-491.44M-275.24M-240.18M101.42M-
Financing Cash Flow23.44M1.16M-35.89M-25.25M919.64M-41.61M34.31M-26.94M-
Capital Expenditure18.93M11.73M9.26M22.86M18.45M122.60M121.55M71.20M56.61M
Free Cash Flow14.08M25.08M79.90M90.68M64.89M-134.59M-192.90M-42.00M51.21M
Dividends Paid3.10M3.63M21.35M748.95K-51.56M60.08M22.81M34.81M
FCF to OCF42.66%68.14%89.62%79.87%77.86%1123.25%393.42%-143.81%47.50%
Dividend Paid to FCF22.00%14.46%26.72%0.83%--38.31%-31.15%-54.32%67.98%

Earnings

Report DateOct 31, 2021Apr 27, 2022Aug 17, 2022Oct 20, 2022Apr 17, 2023Aug 27, 2023Oct 23, 2023Apr 18, 2024Aug 27, 2024Oct 25, 2024Apr 28, 2025Aug 28, 2025Oct 30, 2025Apr 24, 2026Aug 19, 2026
EPS Estimate---------------
EPS Actual0.050.140.120.212.25-0.030.040.44-0.06-0.160.860.11-0.29-0.160.25
Surprise---------------
TimingAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market----

Key Statistics & Ratios

Market Cap3.15B
Enterprise Value2.68B
Trailing P/E24.63
Forward P/E0.00
Price / Sales5.68
Price / Book1.81
EPS0.94
Book Value14.77
Revenue (TTM)553.77M
Gross Profit (TTM)323.39M
EBITDA123.15M
Profit Margin22.98%
Operating Margin16.39%
Return on Equity7.18%
Return on Assets2.85%
Shares Outstanding135.87M
Shares Float32.38M
Beta0.75
Dividend Yield2.09%
Dividend Rate0.48
Payout Ratio33.40%

Dividends

20261×
0.24May 25, 2026
20252×
0.07Sep 25, 20250.17Jul 2, 2025
20241×
0.15May 28, 2024
20231×
0.80Jul 5, 2023
20221×
0.39May 26, 2022

Stock Splits

  • Jul 5, 20231.8:1