Rastar Group Statistics

Total Valuation

Rastar Group has a market cap or net worth of CNY 4.44 billion. The enterprise value is 6.09 billion.

Market Cap	4.44B
Enterprise Value	6.09B

Important Dates

The last earnings date was 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 decreased by -8.22% in one year.

Current Share Class	1.24B
Shares Outstanding	1.24B
Shares Change (YoY)	-8.22%
Shares Change (QoQ)	-8.91%
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	3.02
PB Ratio	3.14
P/TBV Ratio	14.98
P/FCF Ratio	52.40
P/OCF Ratio	17.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.91
EV / Sales	4.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	71.85

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.32.

Current Ratio	0.32
Quick Ratio	0.24
Debt / Equity	1.32
Debt / EBITDA	n/a
Debt / FCF	22.00
Interest Coverage	-4.39

Financial Efficiency

Return on equity (ROE) is -25.35% and return on invested capital (ROIC) is -4.67%.

Return on Equity (ROE)	-25.35%
Return on Assets (ROA)	-4.03%
Return on Invested Capital (ROIC)	-4.67%
Return on Capital Employed (ROCE)	-12.78%
Revenue Per Employee	716,596
Profits Per Employee	-198,817
Employee Count	2,055
Asset Turnover	0.36
Inventory Turnover	15.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.87% in the last 52 weeks. The beta is 0.43, so Rastar Group's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+31.87%
50-Day Moving Average	3.67
200-Day Moving Average	3.50
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	37,659,846

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 1.47 billion and -408.57 million in losses. Loss per share was -0.33.

Revenue	1.47B
Gross Profit	487.09M
Operating Income	-263.00M
Pretax Income	-435.89M
Net Income	-408.57M
EBITDA	-139.92M
EBIT	-263.00M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 215.12 million in cash and 1.87 billion in debt, giving a net cash position of -1.65 billion or -1.33 per share.

Cash & Cash Equivalents	215.12M
Total Debt	1.87B
Net Cash	-1.65B
Net Cash Per Share	-1.33
Equity (Book Value)	1.42B
Book Value Per Share	1.14
Working Capital	-1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 255.75 million and capital expenditures -170.94 million, giving a free cash flow of 84.81 million.

Operating Cash Flow	255.75M
Capital Expenditures	-170.94M
Free Cash Flow	84.81M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 33.08%, with operating and profit margins of -17.86% and -27.74%.

Gross Margin	33.08%
Operating Margin	-17.86%
Pretax Margin	-29.60%
Profit Margin	-27.74%
EBITDA Margin	-9.50%
EBIT Margin	-17.86%
FCF Margin	5.76%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.01
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.22%
Shareholder Yield	8.50%
Earnings Yield	-9.19%
FCF Yield	1.91%

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 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a