Rastar Group (SHE:300043)

Rastar Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	1,935	2,092	1,360	1,733	1,606	1,407
Revenue Growth	31.37%	53.81%	-21.49%	7.90%	14.15%	-19.28%
Gross Profit Gross Profit Growth	1,188	1,226	370.18	648.64	364.89	322.95
Operating Income Operating Income Growth	399.9	279.05	-306.1	1.14	-131.44	-345.03
Net Income Net Income Growth	401.01	301.59	-457.73	27.71	-310.45	-662.61
Earnings Per Share EPS Growth	0.31	0.24	-0.37	0.02	-0.25	-0.53
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Toys Division Toys Division Growth	451.18	465.44	386.98	-	-
Game Division Game Division Growth	911.39	471.82	494.23	419.13	606.38
Sports Division Sports Division Growth	685.22	375.74	788.71	708.56	363.17
Unallocated Other Business Unallocated Other Business Growth	-	47.39	62.89	102.38	89.47
Total Total Growth	2,048	1,360	1,733	1,606	1,407

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	206.14	129.56	92.44	107.49	127.86	83.62
Total Debt Total Debt Growth	738.88	752.18	1,898	1,894	1,950	1,785
Net Cash (Debt) Net Cash Growth	-532.75	-622.62	-1,806	-1,787	-1,822	-1,701
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.42	-0.50	-1.46	-1.29	-1.47	-1.36

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	474.65	539.58	160.69	212.03	200.62	100.01
Capital Expenditures CapEx Growth	-73.19	-108.6	-171.26	-244.02	-286.45	-373.58
Free Cash Flow Free Cash Flow Growth	401.46	430.98	-10.57	-31.99	-85.83	-273.58
Free Cash Flow Growth	373.34%	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	61.39%	58.60%	27.21%	37.43%	22.72%	22.96%
Operating Margin	20.67%	13.34%	-22.50%	0.07%	-8.18%	-24.52%
Pretax Margin	23.35%	16.04%	-36.85%	0.35%	-20.39%	-57.57%
Profit Margin	20.73%	14.41%	-33.65%	1.60%	-19.33%	-47.10%
FCF Margin	20.75%	20.60%	-0.78%	-1.85%	-5.34%	-19.45%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024
Dividend Per Share Dividend Per Share Growth	0.030	0.030	0.010
Dividend Per Share Growth	0%	200.00%	-
Dividend Yield	0.63%	0.54%	0.28%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	15.23	23.26	-	166.59	-	-
Forward PE	-	18.89	18.89	18.89	18.89	18.89
P/FCF Ratio	14.72	16.27	-	-	-	-
PS Ratio	3.05	3.35	3.32	2.66	2.30	3.21

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error