China · Delayed Price · Currency is CNY Rastar Group Statistics
Total Valuation
Rastar Group has a market cap or net worth of CNY 8.34 billion. The enterprise value is 9.67 billion.
| Market Cap | 8.34B |
| Enterprise Value | 9.67B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rastar Group has 1.24 billion shares outstanding. The number of shares has decreased by -13.65% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -13.65% |
| Shares Change (QoQ) | +6.36% |
| Owned by Insiders (%) | 33.34% |
| Owned by Institutions (%) | 3.54% |
| Float | 827.56M |
Valuation Ratios
The trailing PE ratio is 202.55.
| PE Ratio | 202.55 |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 6.40 |
| P/FCF Ratio | 27.28 |
| P/OCF Ratio | 18.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.05, with an EV/FCF ratio of 31.63.
| EV / Earnings | 235.01 |
| EV / Sales | 4.71 |
| EV / EBITDA | 33.05 |
| EV / EBIT | 45.33 |
| EV / FCF | 31.63 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.83 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | 5.00 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 2.42% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 10.13% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 999,217 |
| Profits Per Employee | 20,032 |
| Employee Count | 2,055 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 16.41 |
Taxes
In the past 12 months, Rastar Group has paid 66.82 million in taxes.
| Income Tax | 66.82M |
| Effective Tax Rate | 61.83% |
Stock Price Statistics
The stock price has increased by +73.64% in the last 52 weeks. The beta is 0.88, so Rastar Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +73.64% |
| 50-Day Moving Average | 6.13 |
| 200-Day Moving Average | 5.33 |
| Relative Strength Index (RSI) | 57.13 |
| Average Volume (20 Days) | 107,180,051 |
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 2.05 billion and earned 41.17 million in profits. Earnings per share was 0.03.
| Revenue | 2.05B |
| Gross Profit | 1.11B |
| Operating Income | 213.43M |
| Pretax Income | 108.07M |
| Net Income | 41.17M |
| EBITDA | 289.10M |
| EBIT | 213.43M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 194.23 million in cash and 1.53 billion in debt, with a net cash position of -1.34 billion or -1.08 per share.
| Cash & Cash Equivalents | 194.23M |
| Total Debt | 1.53B |
| Net Cash | -1.34B |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 1.38 |
| Working Capital | -234.88M |
Cash Flow
In the last 12 months, operating cash flow was 455.49 million and capital expenditures -149.61 million, giving a free cash flow of 305.88 million.
| Operating Cash Flow | 455.49M |
| Capital Expenditures | -149.61M |
| Free Cash Flow | 305.88M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 54.14%, with operating and profit margins of 10.39% and 2.00%.
| Gross Margin | 54.14% |
| Operating Margin | 10.39% |
| Pretax Margin | 5.26% |
| Profit Margin | 2.00% |
| EBITDA Margin | 14.08% |
| EBIT Margin | 10.39% |
| FCF Margin | 14.90% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 168.11% |
| Buyback Yield | 13.65% |
| Shareholder Yield | 13.80% |
| Earnings Yield | 0.49% |
| FCF Yield | 3.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 2.71 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 8 |