Rastar Group (SHE:300043)
China flag China · Delayed Price · Currency is CNY
4.320
+0.040 (0.93%)
At close: Sep 16, 2026

Rastar Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,4752,0921,3601,7331,6061,407
Revenue Growth
-21.58%53.81%-21.49%7.90%14.15%-19.28%
Gross Profit
870.421,226370.18648.64364.89322.95
Operating Income
244.11279.05-306.11.14-131.44-345.03
Net Income
239.01301.59-457.7327.71-310.45-662.61
Earnings Per Share
0.180.24-0.370.02-0.25-0.53
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Toys Division
451.18465.44386.98--
Game Division
911.39471.82494.23419.13606.38
Sports Division
685.22375.74788.71708.56363.17
Unallocated Other Business
-47.3962.89102.3889.47
Total
2,0481,3601,7331,6061,407

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
174.16129.5692.44107.49127.8683.62
Total Debt
719.07752.181,8981,8941,9501,785
Net Cash (Debt)
-544.91-622.62-1,806-1,787-1,822-1,701
Net Cash Growth
------
Net Cash Per Share
-0.41-0.50-1.46-1.29-1.47-1.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
295.93539.58160.69212.03200.62100.01
Capital Expenditures
-73.01-108.6-171.26-244.02-286.45-373.58
Free Cash Flow
222.93430.98-10.57-31.99-85.83-273.58
Free Cash Flow Growth
-32.72%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
59.03%58.60%27.21%37.43%22.72%22.96%
Operating Margin
16.55%13.34%-22.50%0.07%-8.18%-24.52%
Pretax Margin
17.20%16.04%-36.85%0.35%-20.39%-57.57%
Profit Margin
16.21%14.41%-33.65%1.60%-19.33%-47.10%
FCF Margin
15.12%20.60%-0.78%-1.85%-5.34%-19.45%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
0.0300.0300.010
Dividend Per Share Growth
0%200.00%-
Dividend Yield
0.66%0.54%0.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
23.8723.26-166.59--
Forward PE
-18.8918.8918.8918.8918.89
P/FCF Ratio
24.0616.27----
PS Ratio
3.643.353.322.662.303.21