Rastar Group (SHE:300043)

Rastar Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,343	4,519	4,616	3,695	4,516	4,255
Market Cap Growth	85.12%	-2.10%	24.92%	-18.18%	6.14%	-33.33%
Enterprise Value	9,674	6,343	6,537	5,435	6,281	5,745
Last Close Price	6.72	3.63	3.70	2.96	3.62	3.40
PE Ratio	202.55	-	166.59	-	-	163.57
Forward PE	-	18.89	18.89	18.89	18.89	18.89
PS Ratio	4.06	3.32	2.66	2.30	3.21	2.44
PB Ratio	4.87	3.13	2.39	1.99	2.12	1.45
P/TBV Ratio	6.40	13.74	8.23	7.22	8.12	4.62
P/FCF Ratio	27.28	-	-	-	-	18.05
P/OCF Ratio	18.32	28.12	21.77	18.42	45.16	6.53
PEG Ratio	-	1.40	1.40	1.40	1.40	1.40
EV/Sales Ratio	4.71	4.66	3.77	3.38	4.46	3.30
EV/EBITDA Ratio	33.05	-	26.93	49.25	-	12.54
EV/EBIT Ratio	45.33	-	5733.13	-	-	33.44
EV/FCF Ratio	31.63	-	-	-	-	24.38
Debt / Equity Ratio	0.89	1.32	0.98	1.05	0.84	0.58
Debt / EBITDA Ratio	5.23	-	7.61	16.81	-	3.73
Debt / FCF Ratio	5.00	-	-	-	-	7.25
Asset Turnover	0.54	0.34	0.40	0.36	0.28	0.31
Inventory Turnover	16.41	15.29	17.78	20.08	19.20	18.85
Quick Ratio	0.74	0.20	0.33	0.28	0.19	0.37
Current Ratio	0.83	0.28	0.41	0.37	0.29	0.45
Return on Equity (ROE)	2.42%	-27.18%	1.46%	-15.62%	-26.22%	0.88%
Return on Assets (ROA)	3.49%	-4.72%	0.02%	-1.86%	-4.37%	1.93%
Return on Invested Capital (ROIC)	2.61%	-8.79%	0.03%	-3.50%	-8.52%	3.87%
Return on Capital Employed (ROCE)	10.10%	-14.60%	0.00%	-4.70%	-12.20%	4.80%
Earnings Yield	0.49%	-10.13%	0.60%	-8.40%	-14.67%	0.61%
FCF Yield	3.67%	-0.23%	-0.69%	-2.32%	-6.06%	5.54%
Dividend Yield	0.15%	0.27%	-	-	-	0.29%
Payout Ratio	168.11%	-	232.84%	-	-	551.25%
Buyback Yield / Dilution	13.65%	10.71%	-11.57%	0.67%	3.88%	-5.66%
Total Shareholder Return	13.80%	10.98%	-11.57%	0.67%	3.88%	-5.37%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.