China · Delayed Price · Currency is CNY Rastar Group Statistics
Total Valuation
Rastar Group has a market cap or net worth of CNY 6.88 billion. The enterprise value is 7.50 billion.
| Market Cap | 6.88B |
| Enterprise Value | 7.50B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rastar Group has 1.24 billion shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | +7.66% |
| Owned by Insiders (%) | 31.80% |
| Owned by Institutions (%) | 7.52% |
| Float | 840.28M |
Valuation Ratios
The trailing PE ratio is 23.08.
| PE Ratio | 23.08 |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | 15.96 |
| P/OCF Ratio | 12.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.58, with an EV/FCF ratio of 17.39.
| EV / Earnings | 24.86 |
| EV / Sales | 3.58 |
| EV / EBITDA | 18.58 |
| EV / EBIT | 26.87 |
| EV / FCF | 17.39 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.49 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 1.75 |
| Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is 18.93% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 18.93% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 9.93% |
| Return on Capital Employed (ROCE) | 15.34% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 146,761 |
| Employee Count | 2,055 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 13.07 |
Taxes
In the past 12 months, Rastar Group has paid 33.65 million in taxes.
| Income Tax | 33.65M |
| Effective Tax Rate | 10.03% |
Stock Price Statistics
The stock price has increased by +65.87% in the last 52 weeks. The beta is 0.89, so Rastar Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +65.87% |
| 50-Day Moving Average | 6.07 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 31,087,189 |
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 2.09 billion and earned 301.59 million in profits. Earnings per share was 0.24.
| Revenue | 2.09B |
| Gross Profit | 1.23B |
| Operating Income | 279.05M |
| Pretax Income | 335.54M |
| Net Income | 301.59M |
| EBITDA | 395.38M |
| EBIT | 279.05M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 129.56 million in cash and 752.18 million in debt, with a net cash position of -622.62 million or -0.50 per share.
| Cash & Cash Equivalents | 129.56M |
| Total Debt | 752.18M |
| Net Cash | -622.62M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 1.41 |
| Working Capital | -495.61M |
Cash Flow
In the last 12 months, operating cash flow was 539.58 million and capital expenditures -108.60 million, giving a free cash flow of 430.98 million.
| Operating Cash Flow | 539.58M |
| Capital Expenditures | -108.60M |
| Depreciation & Amortization | 125.23M |
| Net Borrowing | -713.50M |
| Free Cash Flow | 430.98M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 58.60%, with operating and profit margins of 13.34% and 14.41%.
| Gross Margin | 58.60% |
| Operating Margin | 13.34% |
| Pretax Margin | 16.04% |
| Profit Margin | 14.41% |
| EBITDA Margin | 18.90% |
| EBIT Margin | 13.34% |
| FCF Margin | 20.60% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.74% |
| Buyback Yield | -1.58% |
| Shareholder Yield | -1.03% |
| Earnings Yield | 4.39% |
| FCF Yield | 6.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 4.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 6 |