68

Zhejiang Risun Intelligent Technology Co. Ltd. A

688215 · SHG · Industrials / Specialty Industrial Machinery

36.90CNY-0.43 (-1.15%)

Price History

Full chart

Market Stats

Previous Close37.33
Open37.53
Day Range36.39 – 38.23
52-Week Range29.00 – 62.85
Volume1.35M
Market Cap3.91B
P/E (TTM)69.81
Forward P/E0.00
EPS0.62
Dividend Yield0.42%
Beta0.69
50-Day Avg42.75
200-Day Avg46.65

About

Zhejiang Risun Intelligent Technology Co.,Ltd engages in the research and deployment, production, and sales of intelligent logistics system products, intelligent fire smoke extraction, and ventilation system products in China and internationally. The company offers computing server and GPU; and AI software products, including digital twin management platform, AI smart dispatch car, intelligent collaboration platform, WE, and ERP. It also constructs computing power centers. In addition, the company provides intelligent products, including fire protection equipment, warehousing system, logistics system, suspension system, manufacturing special machine, sorting system, and packaging system; and robot products comprising AI cleaning robot, AGV intelligent safety charging box, and precision parts. Further, it provides wholesale factory customized planning, value-added services, service system, and service guarantees. Additionally, it provides solutions for textiles and apparel, home textiles, e-commerce retail, laundry, automotive, 3C manufacturing, electrical manufacturing, and other industries. Zhejiang Risun Intelligent Technology Co.,Ltd was founded in 2005 and is based in Ningbo, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Feng Yuan
  • Employees603
  • HeadquartersBuilding 016, Ningbo, China, 315500, China
  • Websitehttps://www.sunrise.com.cn

Leadership

  • Mr. Feng YuanGM & Chairman of the Board · b. 1972
  • Ms. Xu Xia WangFinancial Manager · b. 1969
  • Hui WangAccounting Supervisor
  • Mr. Yun Lin YuDeputy GM & Director · b. 1977

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue246.90M133.40M199.82M306.04M372.16M387.55M433.16M
Growth (%)--45.97%+49.79%+53.16%+21.61%+4.14%+11.77%
Cost of Revenue143.70M79.02M137.15M215.03M261.00M280.85M292.81M
Gross Profit103.20M54.37M62.67M91.01M111.16M106.70M140.35M
Gross Margin41.80%40.76%31.36%29.74%29.87%27.53%32.40%
Operating Expense45.51M25.53M44.21M63.20M79.88M78.11M90.07M
Operating Income57.69M28.85M18.46M27.81M31.28M28.59M50.28M
Operating Margin23.37%21.63%9.24%9.09%8.40%7.38%11.61%
EBITDA54.34M20.71M19.27M22.09M35.48M41.44M58.44M
EBITDA Margin22.01%15.53%9.64%7.22%9.53%10.69%13.49%
Net Income44.70M15.96M13.26M9.59M11.28M16.00M35.17M
Net Income Margin18.11%11.96%6.63%3.14%3.03%4.13%8.12%
R&D20.01M17.51M19.45M24.45M28.11M28.06M29.11M
R&D as % of Total Revenue8.10%13.13%9.74%7.99%7.55%7.24%6.72%
Interest Expense539.57K659.29K1.19M1.74M1.61M3.06M4.20M
Interest Expense % of Total Revenue0.22%0.49%0.59%0.57%0.43%0.79%0.97%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets198.40M524.56M599.15M718.63M743.00M807.58M1.07B
Total Liabilities71.67M90.26M156.24M251.44M260.03M310.75M546.06M
Total Equity123.26M430.56M437.81M441.39M453.04M464.06M484.12M
Cash27.87M243.64M60.11M94.93M66.96M67.31M134.68M
Net Debt----11.87M47.60M70.03M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.42M6.44M-5.42M-48.08M-23.23M-24.89M-33.67M
Capital Expenditure15.61M38.58M94.91M74.94M46.43M6.08M18.31M
Free Cash Flow2.81M-32.14M-100.33M-123.03M-69.65M-30.97M-51.98M
Dividends Paid3.56M682.29K6.87M7.67M6.39M7.47M9.21M
FCF to OCF15.24%-498.69%1850.63%255.85%299.88%124.45%154.37%
Dividend Paid to FCF126.67%-2.12%-6.85%-6.23%-9.17%-24.11%-17.72%

Earnings

Report DateSep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate----------
EPS Actual0.04-0.090.070.25-0.110.040.150.030.020.09
Surprise----------
Timing----------

Key Statistics & Ratios

Market Cap3.91B
Enterprise Value4.45B
Trailing P/E69.81
Forward P/E0.00
Price / Sales7.42
Price / Book8.64
EPS0.62
Book Value5.50
Revenue (TTM)527.23M
Gross Profit (TTM)165.64M
EBITDA72.55M
Profit Margin10.99%
Operating Margin11.79%
Return on Equity11.43%
Return on Assets3.96%
Shares Outstanding90.35M
Shares Float37.79M
Beta0.69
Dividend Yield0.42%
Dividend Rate0.18
Payout Ratio39.99%

Dividends

20261×
0.18Jun 10, 2026
20251×
0.07Jul 11, 2025
20241×
0.06Jul 10, 2024
20231×
0.05Jul 5, 2023
20221×
0.07Jun 27, 2022
20211×
0.07May 27, 2021

Stock Splits

  • Jun 10, 20261.45:1
  • Jul 11, 20251.2006:1
  • Jul 10, 20241.3:1