Rastar Group (SHE:300043)

Rastar Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 25, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,109	4,616	3,695	4,516	4,255	6,383
Market Cap Growth	-6.81%	24.92%	-18.18%	6.14%	-33.33%	54.52%
Enterprise Value	5,934	6,537	5,435	6,281	5,745	7,954
Last Close Price	3.31	3.71	2.97	3.63	3.41	5.07
PE Ratio	-	166.59	-	-	163.57	24.69
Forward PE	-	18.89	18.89	18.89	18.89	18.89
PS Ratio	3.16	2.66	2.30	3.21	2.44	2.46
PB Ratio	2.43	2.39	1.99	2.12	1.45	2.17
P/TBV Ratio	8.80	8.23	7.22	8.12	4.62	5.51
P/FCF Ratio	-	-	-	-	18.05	11.83
P/OCF Ratio	27.39	21.77	18.42	45.16	6.53	7.79
PEG Ratio	-	1.40	1.40	1.40	1.40	1.40
EV/Sales Ratio	4.56	3.77	3.38	4.46	3.30	3.07
EV/EBITDA Ratio	-	37.27	49.25	-	12.54	11.52
EV/EBIT Ratio	-	5733.13	-	-	33.44	18.01
EV/FCF Ratio	-3389.75	-	-	-	24.38	14.75
Debt / Equity Ratio	1.17	0.98	1.05	0.84	0.58	0.69
Debt / EBITDA Ratio	-	10.43	16.81	-	3.73	2.96
Debt / FCF Ratio	-	-	-	-	7.25	3.78
Asset Turnover	0.30	0.40	0.36	0.28	0.31	0.44
Inventory Turnover	16.60	17.78	20.08	19.20	18.85	16.22
Quick Ratio	0.27	0.33	0.28	0.19	0.37	0.51
Current Ratio	0.36	0.41	0.37	0.29	0.45	0.59
Return on Equity (ROE)	-14.36%	1.46%	-15.62%	-26.22%	0.88%	9.12%
Return on Assets (ROA)	-6.05%	0.02%	-1.86%	-4.37%	1.93%	4.72%
Return on Capital (ROIC)	-6.90%	0.02%	-2.13%	-5.04%	2.23%	5.37%
Return on Capital Employed (ROCE)	-	0.00%	-	-	4.80%	11.80%
Earnings Yield	-6.33%	0.60%	-8.40%	-14.67%	0.61%	4.05%
FCF Yield	-0.04%	-0.69%	-2.32%	-6.06%	5.54%	8.45%
Dividend Yield	-	-	-	-	0.29%	0.59%
Payout Ratio	-	232.84%	-	-	551.25%	74.07%
Buyback Yield / Dilution	-22.05%	-11.57%	0.67%	3.88%	-5.66%	1.92%
Total Shareholder Return	-22.05%	-11.57%	0.67%	3.88%	-5.37%	2.51%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.