Runner Xiamen Corp

603408 · SHG · Industrials / Pollution & Treatment Controls

11.66CNY-0.01 (-0.09%)

Price History

Full chart

Market Stats

Previous Close11.67

Open11.75

Day Range11.60 – 11.80

52-Week Range9.36 – 14.52

Volume1.97M

Market Cap5.19B

P/E (TTM)12.88

Forward P/E0.00

EPS0.90

Dividend Yield9.84%

Beta0.40

50-Day Avg11.06

200-Day Avg11.71

About

Runner (Xiamen) Corp. engages in the research and development, design, production, and sale of kitchen and bathroom products, air system products, health care, water purification products, and other products in China and internationally. The company offers showers, faucets, and water inlet and outlet products, as well as home furnishings, and non-home furnishings products. It also offers air treatment, home appliance, pipe installation, and other household products. In addition, the company provides sanitary ware, air vents, and automotive appliances. Further, it offers engineering design, construction, installation, and services. Runner (Xiamen) Corp. was founded in 1990 and is headquartered in Xiamen, China.

Company Details

SectorIndustrials
IndustryPollution & Treatment Controls
CEOMr. Xubin Tu
Employees7.59K
HeadquartersNo. 69, Tianfeng Road, Xiamen, China, 361021, China
Websitehttps://runner-corp.com

Leadership

Mr. Daihua ChenChairman & President · b. 1971
Mr. Xubin TuVice Chairman & CEO · b. 1968
Ms. Huiling TangFinancial Director & Accounting Supervisor · b. 1977
Mr. Shiwei XuSecretary of the Board · b. 1982
Mr. Junbin XuVice President · b. 1976

Financials

Income Statement

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.65B	3.09B	3.53B	3.39B	3.84B	4.71B	4.19B	4.33B	5.01B	5.12B
Growth (%)	-	+16.55%	+14.23%	-3.87%	+13.03%	+22.87%	-11.16%	+3.52%	+15.53%	+2.25%
Cost of Revenue	1.87B	2.24B	2.55B	2.41B	2.82B	3.66B	3.19B	3.23B	3.73B	3.80B
Gross Profit	782.36M	854.89M	982.63M	980.10M	1.01B	1.05B	994.45M	1.10B	1.27B	1.32B
Gross Margin	29.51%	27.67%	27.84%	28.89%	26.39%	22.28%	23.76%	25.43%	25.40%	25.81%
Operating Expense	422.75M	560.57M	591.48M	598.09M	584.62M	621.74M	508.31M	623.35M	726.08M	824.96M
Operating Income	359.61M	294.32M	391.16M	382.02M	427.57M	428.23M	486.14M	478.76M	545.70M	496.46M
Operating Margin	13.56%	9.53%	11.08%	11.26%	11.15%	9.09%	11.61%	11.05%	10.90%	9.70%
EBITDA	400.19M	382.31M	489.06M	492.01M	540.55M	566.92M	650.66M	674.41M	731.00M	727.47M
EBITDA Margin	15.09%	12.37%	13.86%	14.50%	14.09%	12.03%	15.54%	15.56%	14.60%	14.21%
Net Income	312.31M	237.00M	334.69M	333.97M	364.97M	376.33M	458.06M	424.83M	481.93M	440.71M
Net Income Margin	11.78%	7.67%	9.48%	9.84%	9.52%	7.99%	10.94%	9.80%	9.63%	8.61%
R&D	141.48M	160.54M	202.16M	219.22M	217.21M	249.68M	255.55M	238.59M	263.14M	280.36M
R&D as % of Total Revenue	5.34%	5.20%	5.73%	6.46%	5.66%	5.30%	6.10%	5.51%	5.26%	5.48%
Interest Expense	13.47M	17.51M	15.20M	9.51M	10.60M	14.08M	13.52M	12.99M	8.16M	7.74M
Interest Expense % of Total Revenue	0.51%	0.57%	0.43%	0.28%	0.28%	0.30%	0.32%	0.30%	0.16%	0.15%

Balance Sheet

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.92B	2.08B	2.38B	2.50B	3.77B	4.31B	4.40B	4.70B	4.93B	5.75B
Total Liabilities	1.15B	1.12B	1.14B	1.01B	1.39B	1.71B	1.53B	1.60B	1.64B	2.30B
Total Equity	777.66M	964.39M	1.24B	1.49B	2.38B	2.60B	2.87B	3.10B	3.28B	3.45B
Cash	349.17M	412.04M	512.51M	506.41M	774.63M	852.57M	612.48M	477.63M	707.96M	791.43M
Total Debt	319.35M	307.22M	256.55M	171.92M	217.75M	432.57M	334.54M	234.02M	220.04M	-
Net Debt	-29.83M	-104.81M	-255.96M	-334.49M	-556.89M	-420.00M	-277.94M	-243.61M	-487.92M	-

Cash Flow

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	465.33M	409.25M	461.75M	459.28M	449.28M	371.12M	816.20M	611.54M	759.01M	327.19M
Investing Cash Flow	-113.11M	-124.79M	-155.60M	-236.86M	-700.85M	-213.15M	-762.45M	-436.79M	-164.65M	-
Financing Cash Flow	-203.39M	-250.72M	-175.97M	-218.88M	519.28M	-87.97M	-329.13M	-333.95M	-369.61M	-
Capital Expenditure	128.61M	126.12M	147.27M	245.60M	332.08M	475.68M	370.53M	308.07M	317.19M	454.32M
Free Cash Flow	336.71M	283.13M	314.49M	213.68M	117.20M	-104.56M	445.67M	303.47M	441.82M	-127.14M
Dividends Paid	155.53M	260.17M	128.50M	140.59M	156.34M	171.97M	176.77M	224.41M	303.49M	275.70M
FCF to OCF	72.36%	69.18%	68.11%	46.53%	26.09%	-28.17%	54.60%	49.62%	58.21%	-38.86%
Dividend Paid to FCF	46.19%	91.89%	40.86%	65.79%	133.39%	-164.47%	39.66%	73.95%	68.69%	-216.86%

Earnings

Report Date	Sep 30, 2020	Dec 31, 2020	Apr 23, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.21	0.23	0.23	0.22	0.22	0.17	0.21	0.29	0.29	0.23	0.10
Surprise	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap5.19B

Enterprise Value5.03B

Trailing P/E12.88

Forward P/E0.00

Price / Sales0.93

Price / Book1.54

EPS0.90

Book Value7.61

Revenue (TTM)5.56B

Gross Profit (TTM)1.36B

EBITDA646.94M

Profit Margin7.35%

Operating Margin7.94%

Return on Equity12.13%

Return on Assets5.38%

Shares Outstanding447.57M

Shares Float140.56M

Beta0.40

Dividend Yield9.84%

Dividend Rate1.14

Payout Ratio71.11%

Dividends

20262×

0.45Jun 3, 20260.19Jan 5, 2026

20251×

0.50Jun 17, 2025

20242×

0.23Dec 2, 20240.44May 17, 2024

20231×

0.47Jun 21, 2023

20221×

0.40Jun 2, 2022

20211×

0.39May 31, 2021

20201×

0.35Sep 18, 2020