China · Delayed Price · Currency is CNY Rastar Group Statistics
Total Valuation
Rastar Group has a market cap or net worth of CNY 5.27 billion. The enterprise value is 5.81 billion.
| Market Cap | 5.27B |
| Enterprise Value | 5.81B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
Rastar Group has 1.24 billion shares outstanding. The number of shares has increased by 10.50% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | +10.50% |
| Shares Change (QoQ) | +3.89% |
| Owned by Insiders (%) | 31.97% |
| Owned by Institutions (%) | 6.54% |
| Float | 835.43M |
Valuation Ratios
The trailing PE ratio is 23.54.
| PE Ratio | 23.54 |
| Forward PE | n/a |
| PS Ratio | 3.57 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 23.65 |
| P/OCF Ratio | 17.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.85, with an EV/FCF ratio of 26.08.
| EV / Earnings | 24.32 |
| EV / Sales | 3.94 |
| EV / EBITDA | 18.85 |
| EV / EBIT | 24.17 |
| EV / FCF | 26.08 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.48 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 3.23 |
| Interest Coverage | 9.37 |
Financial Efficiency
Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 14.11% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 13.46% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 861,842 |
| Profits Per Employee | 139,691 |
| Employee Count | 1,711 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 7.20 |
Taxes
In the past 12 months, Rastar Group has paid 14.70 million in taxes.
| Income Tax | 14.70M |
| Effective Tax Rate | 5.80% |
Stock Price Statistics
The stock price has decreased by -34.76% in the last 52 weeks. The beta is 0.67, so Rastar Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -34.76% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 5.35 |
| Relative Strength Index (RSI) | 39.83 |
| Average Volume (20 Days) | 28,857,967 |
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 earned 239.01 million in profits. Earnings per share was 0.18.
| Revenue | 1.47B |
| Gross Profit | 870.42M |
| Operating Income | 240.52M |
| Pretax Income | 253.60M |
| Net Income | 239.01M |
| EBITDA | 304.12M |
| EBIT | 240.52M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 174.16 million in cash and 719.07 million in debt, with a net cash position of -544.91 million or -0.44 per share.
| Cash & Cash Equivalents | 174.16M |
| Total Debt | 719.07M |
| Net Cash | -544.91M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 1.40 |
| Working Capital | -452.41M |
Cash Flow
In the last 12 months, operating cash flow was 295.93 million and capital expenditures -73.01 million, giving a free cash flow of 222.93 million.
| Operating Cash Flow | 295.93M |
| Capital Expenditures | -73.01M |
| Depreciation & Amortization | 63.60M |
| Net Borrowing | -925.13M |
| Free Cash Flow | 222.93M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 59.03%, with operating and profit margins of 16.31% and 16.21%.
| Gross Margin | 59.03% |
| Operating Margin | 16.31% |
| Pretax Margin | 17.20% |
| Profit Margin | 16.21% |
| EBITDA Margin | 20.62% |
| EBIT Margin | 16.31% |
| FCF Margin | 15.12% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.07% |
| FCF Payout Ratio | 27.76% |
| Buyback Yield | -10.50% |
| Shareholder Yield | -9.79% |
| Earnings Yield | 4.53% |
| FCF Yield | 4.23% |
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 5.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 7 |