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Total Valuation
China Risun Group Ltd. has a market cap or net worth of HK$7.13B. The enterprise value is HK$53.08B.
Market CapHK$7.13B
Enterprise ValueHK$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 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 25.1. China Risun Group Ltd.’s PEG ratio is 0.84.
PE Ratio25.1
PS Ratio0.22
PB Ratio0.70
Price to FCF14.05
Price to Operating Cash Flow2.08
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
EBITDA3.14B
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 Flow2.80B
Free Cash Flow-397.78M
Free Cash Flow per Share-0.09
Dividends & Yields
China Risun Group Ltd. pays an annual dividend of HK$0.017, resulting in a dividend yield of 1.18%
Dividend Per ShareHK$0.017
Dividend Yield1.18%
Payout Ratio30.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-32.97%
50-Day Moving Average1.83
200-Day Moving Average2.38
Relative Strength Index (RSI)40.18
Average Volume (3m)13.59M
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 EBITDA10.35
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 13.14, with an EV/FCF ratio of 66.27.
EV to Sales1.05
EV to EBITDA13.14
EV to Free Cash Flow66.27
EV to Operating Cash Flow11.91
Balance Sheet
China Risun Group Ltd. has HK$10.09B in cash and marketable securities with HK$45.05B in debt, giving a net cash position of -HK$34.96B billion.
Cash & Marketable SecuritiesHK$10.09B
Total DebtHK$45.05B
Net Cash-HK$34.96B
Net Cash Per Share-HK$7.85
Tangible Book Value Per ShareHK$3.12
Margins
Gross margin is 9.09%, with operating margin of 3.88%, and net profit margin of 0.15%.
Gross Margin9.09%
Operating Margin3.88%
Pretax Margin0.47%
Net Profit Margin0.15%
EBITDA Margin7.99%
EBIT Margin2.77%
Analyst Forecast
The average price target for China Risun Group Ltd. is HK$2.68, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$2.68
Price Target Upside19.79% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-1.88%
EPS Growth Forecast―