China Risun Group Ltd. (45Y) Stock Statistics & Valuation Metrics
Total Valuation
China Risun Group Ltd. has a market cap or net worth of EUR 780.21M. The enterprise value is EUR 53.08B.
- Market Cap
- EUR 780.21M
- Enterprise Value
- EUR 53.08B
Share Statistics
China Risun Group Ltd. has 4,454,186,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,454,186,000
- Owned by Insiders
- ―
- Owned by Institutions
- 2.77%
Financial Efficiency
China Risun Group Ltd.’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 2.11%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 2.11%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 5.39M
- Profits Per Employee
- 7,962.663
- Employee Count
- 7,285
- Asset Turnover
- 0.63
- Inventory Turnover
- 3.91
Valuation Ratios
The current PE Ratio of China Risun Group Ltd. is 23.97. China Risun Group Ltd.’s PEG ratio is 0.02.
- PE Ratio
- 23.97
- PS Ratio
- 0.14
- PB Ratio
- 0.46
- Price to FCF
- -13.91
- Price to Operating Cash Flow
- 1.99
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, China Risun Group Ltd. had revenue of 39.29B and earned 58.01M in profits. Earnings per share was 0.01.
- Revenue
- 39.29B
- Gross Profit
- 3.06B
- Operating Income
- 1.52B
- Pretax Income
- 183.24M
- Net Income
- 58.01M
- EBITDA
- 3.14B
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 2.80B and capital expenditures -3.20B, giving a free cash flow of -397.78M billion.
- Operating Cash Flow
- 2.80B
- Free Cash Flow
- -397.78M
- Free Cash Flow per Share
- -0.09
Dividends & Yields
China Risun Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.20%
- Dividend Per Share
- ―
- Dividend Yield
- 1.20%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.19%
- Earnings Yield
- 4.19%
Stock Price Statistics
- Beta
- -0.39
- 52-Week Price Change
- -32.14%
- 50-Day Moving Average
- 0.19
- 200-Day Moving Average
- 0.25
- Relative Strength Index (RSI)
- 38.81
- Average Volume (3m)
- ―
Important Dates
China Risun Group Ltd. upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Mar 19, 2027
- Ex-Dividend Date
- ―
Financial Position
China Risun Group Ltd. as a current ratio of 0.62, with Debt / Equity ratio of 297.64%
- Current Ratio
- 0.62
- Quick Ratio
- 0.37
- Debt to Market Cap
- 4.25
- Net Debt to EBITDA
- 10.35
- Interest Coverage Ratio
- 1.12
Taxes
In the past 12 months, China Risun Group Ltd. has paid 48.55M in taxes.
- Income Tax
- 48.55M
- Effective Tax Rate
- 0.26
Enterprise Valuation
China Risun Group Ltd. EV to EBITDA ratio is 11.78, with an EV/FCF ratio of -102.58.
- EV to Sales
- 1.01
- EV to EBITDA
- 11.78
- EV to Free Cash Flow
- -102.58
- EV to Operating Cash Flow
- 14.58
Balance Sheet
China Risun Group Ltd. has EUR 10.09B in cash and marketable securities with EUR 45.05B in debt, giving a net cash position of -EUR 34.96B billion.
- Cash & Marketable Securities
- EUR 10.09B
- Total Debt
- EUR 45.05B
- Net Cash
- -EUR 34.96B
- Net Cash Per Share
- -EUR 7.85
- Tangible Book Value Per Share
- EUR 3.35
Margins
Gross margin is 9.09%, with operating margin of 4.34%, and net profit margin of 0.57%.
- Gross Margin
- 9.09%
- Operating Margin
- 4.34%
- Pretax Margin
- 0.85%
- Net Profit Margin
- 0.57%
- EBITDA Margin
- 8.53%
- EBIT Margin
- 3.40%
Analyst Forecast
The average price target for China Risun Group Ltd. is EUR 0.31, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 0.31
- Price Target Upside
- 78.47% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -8.82%
- EPS Growth Forecast
- ―