Total Valuation
China Risun Group Ltd. has a market cap or net worth of €885.75M. The enterprise value is €53.08K.
Market Cap€885.75M
Enterprise Value€53.08K
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 Outstanding4,454,186,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Risun Group Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.11%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.11%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee5.39M
Profits Per Employee25.15K
Employee Count7,285
Asset Turnover0.63
Inventory Turnover3.91
Valuation Ratios
The current PE Ratio of China Risun Group Ltd. is 28.1. China Risun Group Ltd.’s PEG ratio is 0.84.
PE Ratio28.1
PS Ratio0.22
PB Ratio0.70
Price to Fair Value0.70
Price to FCF14.05
Price to Operating Cash Flow1.84
PEG Ratio0.84
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.
Revenue39.29B
Gross Profit3.06B
Operating Income1.52B
Pretax Income183.24M
Net Income58.01M
EBITDA3.09B
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 2.93B and capital expenditures -2.44B, giving a free cash flow of 486.10M billion.
Operating Cash Flow2.93B
Free Cash Flow486.10M
Free Cash Flow per Share0.11
Dividends & Yields
China Risun Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.34
52-Week Price Change-22.09%
50-Day Moving Average0.20
200-Day Moving Average0.26
Relative Strength Index (RSI)36.95
Average Volume (3m)0.00
Important Dates
China Risun Group Ltd. upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―
Financial Position
China Risun Group Ltd. as a current ratio of 0.62, with Debt / Equity ratio of 370.63%
Current Ratio0.62
Quick Ratio0.37
Debt to Market Cap4.25
Net Debt to EBITDA10.50
Interest Coverage Ratio1.12
Taxes
In the past 12 months, China Risun Group Ltd. has paid 48.55M in taxes.
Income Tax48.55M
Effective Tax Rate0.26
Enterprise Valuation
China Risun Group Ltd. EV to EBITDA ratio is 13.33, with an EV/FCF ratio of 66.27.
EV to Sales1.05
EV to EBITDA13.33
EV to Free Cash Flow66.27
EV to Operating Cash Flow11.91
Balance Sheet
China Risun Group Ltd. has €5.08B in cash and marketable securities with €37.20B in debt, giving a net cash position of -€32.12B billion.
Cash & Marketable Securities€5.08B
Total Debt€37.20B
Net Cash-€32.12B
Net Cash Per Share-€7.21
Tangible Book Value Per Share€3.12
Margins
Gross margin is 9.15%, with operating margin of 3.88%, and net profit margin of 0.15%.
Gross Margin9.15%
Operating Margin3.88%
Pretax Margin0.47%
Net Profit Margin0.15%
EBITDA Margin7.88%
EBIT Margin2.77%
Analyst Forecast
The average price target for China Risun Group Ltd. is €0.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.30
Price Target Upside32.12% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-8.75%
EPS Growth Forecast―