301129.SHE Runa Smart Equipment Co. Ltd.
- Market cap
- CNY 2.54B
- P/E
- 16.7x
- P/B
- 1.40x
- ROE
- -0.2%
- Dividend yield
- 1.37%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301129.SHE undervalued?
Graham number301129.SHE trades 1.9% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Runa Smart Equipment Co. Ltd. fundamental analysis
No fundamental analysis for Runa Smart Equipment Co. Ltd. yet.
Runa Smart Equipment Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Runa Smart Equipment Co. Ltd.
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.
Full company profileRuna Smart Equipment Co. Ltd. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Runa Smart Equipment Co. Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 160M | 207M | 348M | 416M | 530M | 647M | 432M | 428M | 540M | 193M |
| Gross Profit | 84.2M | 109M | 191M | 235M | 291M | 355M | 240M | 255M | 316M | 136M |
| Operating Income | 34.0M | 52.3M | 101M | 147M | 173M | 230M | 83.3M | 84.3M | 107M | -47.2M |
| EBITDA | 43.0M | 81.1M | 116M | 159M | 209M | 244M | 85.0M | 107M | 146M | -21.8M |
| Net Income | 30.3M | 44.1M | 84.4M | 130M | 171M | 201M | 67.2M | 76.7M | 109M | -4.11M |
| EPS | 0.32 | 0.47 | 0.88 | 1.31 | 1.63 | 1.51 | 0.50 | 0.57 | 0.80 | -0.03 |
| Balance Sheet | ||||||||||
| Total Assets | 265M | 340M | 442M | 639M | 1.79B | 2.00B | 2.04B | 2.05B | 2.20B | 2.13B |
| Total Liabilities | 134M | 184M | 176M | 241M | 305M | 346M | 376M | 316M | 355M | 318M |
| Shareholders' Equity | 131M | 155M | 266M | 397M | 1.49B | 1.65B | 1.66B | 1.74B | 1.84B | 1.81B |
| Cash & Short-term Investments | 49.2M | 77.3M | 120M | 189M | 1.07B | 671M | 448M | 510M | 260M | 63.6M |
| Total Debt | 35.0M | 40.5M | 18.0M | 19.8M | 3.38M | 3.90M | 103M | 41.9M | - | - |
| Cash Flow | ||||||||||
| Operating Cash Flow | 33.0M | 36.8M | 89.2M | 114M | 83.3M | -12.0M | -49.0M | 29.2M | 108M | - |
| Capital Expenditure | 18.9M | 11.7M | 9.26M | 22.9M | 18.5M | 123M | 122M | 71.2M | 56.6M | 33.2M |
| Free Cash Flow | 14.1M | 25.1M | 79.9M | 90.7M | 64.9M | -135M | -193M | -42.0M | 51.2M | -46.1M |
| Ratios | ||||||||||
| ROE | 23.1% | 28.4% | 31.7% | 32.8% | 11.5% | 12.2% | 4.0% | 4.4% | 5.9% | -0.2% |
| ROA | 11.4% | 13.0% | 19.1% | 20.4% | 9.5% | 10.1% | 3.3% | 3.7% | 5.0% | -0.2% |
| Net Profit Margin | 18.9% | 21.4% | 24.2% | 31.3% | 32.3% | 31.0% | 15.6% | 17.9% | 20.1% | -2.1% |
| Debt to Equity | 0.27x | 0.26x | 0.07x | 0.05x | 0.00x | 0.00x | 0.06x | 0.02x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Runa Smart Equipment Co. Ltd. dividends
- Dividend yield
- 1.37%
- Forward dividend
- 0.31 CNY
- Payout ratio
- 32.0%
- Ex-dividend date
- May 25, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 34.8M | 0.26 | 32.0% |
| 2024 | CNY 22.8M | 0.17 | 29.7% |
| 2023 | CNY 60.1M | 0.45 | 89.5% |
| 2022 | CNY 51.6M | 0.39 | 25.7% |
| 2021 | - | - | - |
| 2020 | CNY 749K | 0.01 | 0.6% |
| 2019 | CNY 21.4M | 0.22 | 25.3% |
| 2018 | 3.63M | 0.04 | 8.2% |
| 2017 | 3.10M | 0.03 | 10.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.8:1 on Jul 5, 2023.
Who owns Runa Smart Equipment Co. Ltd.
- Insiders 74.08%
- Institutions 1.19%
- Public & others 24.73%
- Shares outstanding 136M
- Free float 53.9M
Runa Smart Equipment Co. Ltd. company profile
- Company name
- Runa Smart Equipment Co. Ltd.
- Ticker
- 301129.SHE
- ISIN
- CNE100004YN0
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Electrical Equipment
- Employees
- 788
- Fiscal year end
- December
- Address
- No. 039, East Fengxia Road, Hefei, China, 231131
- Phone
- 86 551 6685 0062
- Website
- runachina.com
About Runa Smart Equipment Co. Ltd.
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.
Runa Smart Equipment Co. Ltd. management
5- Mr. Dayong YuGM & Chairman of the Board · born 1973
- Ms. Zhaohui ChenBoard Secretary, CFO & Director · born 1966
- Mr. Zhaojie WangDirector & Deputy GM · born 1966
- Mr. Junyong DongDirector & Deputy GM · born 1974
- Ling Xia FanAccounting Supervisor