China · Delayed Price · Currency is CNY Rastar Group Statistics
Total Valuation
Rastar Group has a market cap or net worth of CNY 5.36 billion. The enterprise value is 5.90 billion.
| Market Cap | 5.36B |
| Enterprise Value | 5.90B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 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 (%) | 31.80% |
| Owned by Institutions (%) | 6.81% |
| Float | 840.28M |
Valuation Ratios
The trailing PE ratio is 23.87.
| PE Ratio | 23.87 |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 24.06 |
| P/OCF Ratio | 18.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.48, with an EV/FCF ratio of 26.49.
| EV / Earnings | 24.70 |
| EV / Sales | 4.00 |
| EV / EBITDA | 18.48 |
| EV / EBIT | 24.06 |
| EV / FCF | 26.49 |
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 | 2.26 |
| Debt / FCF | 3.23 |
| Interest Coverage | 12.62 |
Financial Efficiency
Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 14.11% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 10.03% |
| Return on Capital Employed (ROCE) | 13.66% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| 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 -35.74% in the last 52 weeks. The beta is 0.65, so Rastar Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -35.74% |
| 50-Day Moving Average | 4.65 |
| 200-Day Moving Average | 5.41 |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 29,849,617 |
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 | 244.11M |
| Pretax Income | 253.60M |
| Net Income | 239.01M |
| EBITDA | 316.24M |
| EBIT | 244.11M |
| 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 | 1.28 |
| 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 | 72.13M |
| 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 16.55% and 16.21%.
| Gross Margin | 59.03% |
| Operating Margin | 16.55% |
| Pretax Margin | 17.20% |
| Profit Margin | 16.21% |
| EBITDA Margin | 21.45% |
| EBIT Margin | 16.55% |
| FCF Margin | 15.12% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.07% |
| Buyback Yield | -10.50% |
| Shareholder Yield | -9.84% |
| Earnings Yield | 4.46% |
| FCF Yield | 4.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |