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Runa Smart Equipment Co 301129.SZ · CNY

Information Technology · Shenzhen · 🇨🇳 China

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20.71

+2.88%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥540.2m

FY2017FY2025

Net income

CN¥108.7m

FY2017FY2025

Free cash flow

CN¥51.2m

FY2017FY2025

Shareholders' equity

CN¥1.84bn

FY2017FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueCN¥540.2mCN¥428.0mCN¥431.6mCN¥647.5mCN¥529.6mCN¥416.0mCN¥348.3mCN¥206.6mCN¥160.0m
Gross profitCN¥316.2mCN¥254.9mCN¥240.2mCN¥354.6mCN¥291.4mCN¥234.7mCN¥190.7mCN¥109.4mCN¥84.2m
Research and developmentCN¥89.4mCN¥74.3mCN¥68.6mCN¥53.8mCN¥36.1mCN¥29.4mCN¥19.8mCN¥13.2mCN¥8.3m
Operating incomeCN¥106.7mCN¥84.3mCN¥83.3mCN¥230.4mCN¥173.0mCN¥147.5mCN¥100.6mCN¥52.3mCN¥34.0m
Net incomeCN¥108.7mCN¥76.7mCN¥67.2mCN¥201.0mCN¥171.3mCN¥130.2mCN¥84.4mCN¥44.1mCN¥30.3m
Diluted earnings per share0.810.570.501.551.401.410.750.330.23

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsCN¥2.20bnCN¥2.05bnCN¥2.04bnCN¥2.00bnCN¥1.79bnCN¥638.8mCN¥441.9mCN¥339.5mCN¥265.2m
Cash and short-term investments—CN¥510.4mCN¥448.5mCN¥670.9mCN¥1.07bnCN¥189.0mCN¥120.3mCN¥77.3mCN¥49.2m
Total liabilitiesCN¥355.5mCN¥316.5mCN¥375.5mCN¥346.4mCN¥304.7mCN¥241.4mCN¥175.7mCN¥184.2mCN¥134.0m
Debt—CN¥41.9mCN¥102.7mCN¥3.9mCN¥3.4mCN¥19.8mCN¥18.0mCN¥40.5mCN¥35.0m
Shareholders' equityCN¥1.84bnCN¥1.74bnCN¥1.66bnCN¥1.65bnCN¥1.49bnCN¥397.4mCN¥266.1mCN¥155.3mCN¥131.2m
Shares outstanding134m134m136m130m122m92m113m134m134m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsCN¥107.8mCN¥29.2m−CN¥49.0m−CN¥12.0mCN¥83.3mCN¥113.5mCN¥89.2mCN¥36.8mCN¥33.0m
Capital spending−CN¥56.6m−CN¥71.2m−CN¥121.5m−CN¥122.6m−CN¥18.5m−CN¥22.9m−CN¥9.3m−CN¥11.7m−CN¥18.9m
Free cash flowCN¥51.2m−CN¥42.0m−CN¥170.6m−CN¥134.6mCN¥64.9mCN¥90.7mCN¥79.9mCN¥25.1mCN¥14.1m
Dividends paid−CN¥34.8m−CN¥22.8m−CN¥60.1m−CN¥51.6m—−CN¥748,951−CN¥21.4m−CN¥3.6m−CN¥3.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥89.7mCN¥16.4mCN¥402.3mCN¥45.4mCN¥80.5mCN¥12.1mCN¥329.7mCN¥25.5m
Gross profitCN¥68.9mCN¥8.6mCN¥231.3mCN¥15.4mCN¥60.6mCN¥9.0mCN¥201.8mCN¥14.7m
Operating incomeCN¥22.6m−CN¥36.5mCN¥179.7m−CN¥33.6mCN¥5.8m−CN¥24.2mCN¥130.2m−CN¥22.2m
Net incomeCN¥33.0m−CN¥21.4mCN¥155.3m−CN¥39.6mCN¥14.5m−CN¥21.5mCN¥115.9m−CN¥22.0m
Diluted earnings per share0.25-0.161.16-0.300.11-0.160.87-0.16
Cash from operations————−CN¥21.0m−CN¥26.0mCN¥106.0m−CN¥57.0m
Capital spending−CN¥9.0m−CN¥8.0m−CN¥9.0m−CN¥17.0m−CN¥8.0m−CN¥20.0m−CN¥22.0m−CN¥20.0m
Free cash flow————−CN¥29.0m−CN¥46.0mCN¥84.0m−CN¥77.0m
Total assetsCN¥2.10bnCN¥2.10bnCN¥2.20bnCN¥2.12bnCN¥2.07bnCN¥2.01bnCN¥2.05bnCN¥1.98bn
Cash and short-term investments———CN¥444.3mCN¥492.8mCN¥472.6mCN¥510.4mCN¥321.7m
Debt———CN¥159.2mCN¥87.3mCN¥60.0mCN¥40.0mCN¥125.5m
Shareholders' equityCN¥1.82bnCN¥1.82bnCN¥1.84bnCN¥1.69bnCN¥1.72bnCN¥1.72bnCN¥1.74bnCN¥1.61bn

Financial ratios

Data as of 21 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin58.5%59.6%55.7%54.8%55.0%56.4%———
Operating margin19.9%20.4%17.2%36.1%37.7%36.2%———
Net margin20.1%17.9%15.6%31.0%32.3%31.3%———
Return on equity5.9%4.4%4.0%12.2%11.5%32.8%———
Return on assets5.0%3.7%3.3%10.1%9.5%20.4%———
Free cash flow yield—1.0%———————
Revenue growth26.2%-0.8%-33.3%22.3%27.3%19.4%———
Earnings growth41.7%14.3%-66.6%17.4%31.6%54.2%———
Current ratio4.91x4.89x4.34x4.91x5.34x2.07x———
Debt to equity—0.02x0.06x0.04x——0.07x0.26x0.27x
Equity ratio83.8%84.6%81.6%82.7%83.0%62.2%———
Interest coverage63.64x26.93x58.01x554.23x780.26x156.66x———
R&D as a share of sales16.6%17.4%15.9%8.3%6.8%7.1%———
Buybacks as a share of market value-0.1%1.5%-4.3%-6.4%-32.3%18.6%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.9%5.4%—
Operating income-22.6%-6.3%—
Net income-18.5%-3.5%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin59.0%57.0%56.5%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings29.348.153.725.833.5
Price to sales5.98.68.48.010.8

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 25 May 2026.

FY2026FY2025FY2024FY2023FY2022
Paid in the year0.240.2440.150.800.389
  • 9-for-5 split · 5 Jul 2023

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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