Rastar Group Statistics

Total Valuation

Rastar Group has a market cap or net worth of CNY 4.11 billion. The enterprise value is 5.93 billion.

Market Cap	4.11B
Enterprise Value	5.93B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Rastar Group has 1.24 billion shares outstanding. The number of shares has increased by 22.05% in one year.

Current Share Class	n/a
Shares Outstanding	1.24B
Shares Change (YoY)	+22.05%
Shares Change (QoQ)	-18.87%
Owned by Insiders (%)	34.77%
Owned by Institutions (%)	11.04%
Float	809.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.16
PB Ratio	2.43
P/TBV Ratio	8.80
P/FCF Ratio	n/a
P/OCF Ratio	27.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.80
EV / Sales	4.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3,389.75

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.17.

Current Ratio	0.36
Quick Ratio	0.27
Debt / Equity	1.17
Debt / EBITDA	n/a
Debt / FCF	-1,128.32
Interest Coverage	-7.40

Financial Efficiency

Return on equity (ROE) is -14.36% and return on invested capital (ROIC) is -6.90%.

Return on Equity (ROE)	-14.36%
Return on Assets (ROA)	-6.05%
Return on Invested Capital (ROIC)	-6.90%
Return on Capital Employed (ROCE)	-17.72%
Revenue Per Employee	582,498
Profits Per Employee	-116,549
Employee Count	2,233
Asset Turnover	0.30
Inventory Turnover	16.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.28% in the last 52 weeks. The beta is 0.34, so Rastar Group's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+25.28%
50-Day Moving Average	3.86
200-Day Moving Average	3.38
Relative Strength Index (RSI)	38.47
Average Volume (20 Days)	38,888,995

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rastar Group had revenue of CNY 1.30 billion and -260.25 million in losses. Loss per share was -0.18.

Revenue	1.30B
Gross Profit	330.20M
Operating Income	-422.75M
Pretax Income	-364.61M
Net Income	-260.25M
EBITDA	-299.13M
EBIT	-422.75M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 149.14 million in cash and 1.98 billion in debt, giving a net cash position of -1.83 billion or -1.47 per share.

Cash & Cash Equivalents	149.14M
Total Debt	1.98B
Net Cash	-1.83B
Net Cash Per Share	-1.47
Equity (Book Value)	1.69B
Book Value Per Share	1.37
Working Capital	-1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.04 million and capital expenditures -151.79 million, giving a free cash flow of -1.75 million.

Operating Cash Flow	150.04M
Capital Expenditures	-151.79M
Free Cash Flow	-1.75M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 25.39%, with operating and profit margins of -32.50% and -20.01%.

Gross Margin	25.39%
Operating Margin	-32.50%
Pretax Margin	-28.03%
Profit Margin	-20.01%
EBITDA Margin	-23.00%
EBIT Margin	-32.50%
FCF Margin	n/a

Dividends & Yields

Rastar Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.05%
Shareholder Yield	-22.05%
Earnings Yield	-6.33%
FCF Yield	-0.04%

Dividend Details

Stock Splits

The last stock split was on April 28, 2015. It was a forward split with a ratio of 2.2.

Last Split Date	Apr 28, 2015
Split Type	Forward
Split Ratio	2.2

Scores

Rastar Group has an Altman Z-Score of 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	n/a