China · Delayed Price · Currency is CNY Rastar Group Statistics
Total Valuation
Rastar Group has a market cap or net worth of CNY 5.67 billion. The enterprise value is 6.25 billion.
| Market Cap | 5.67B |
| Enterprise Value | 6.25B |
Important Dates
The last earnings date was 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 0.85% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -26.14% |
| Owned by Insiders (%) | 31.97% |
| Owned by Institutions (%) | 6.12% |
| Float | 835.43M |
Valuation Ratios
The trailing PE ratio is 30.01.
| PE Ratio | 30.01 |
| Forward PE | n/a |
| PS Ratio | 4.88 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | 21.44 |
| P/OCF Ratio | 18.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.29, with an EV/FCF ratio of 23.65.
| EV / Earnings | 32.74 |
| EV / Sales | 5.38 |
| EV / EBITDA | 21.29 |
| EV / EBIT | 25.33 |
| EV / FCF | 23.65 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.49 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 2.92 |
| Interest Coverage | 28.17 |
Financial Efficiency
Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 11.15% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 9.42% |
| Return on Capital Employed (ROCE) | 13.93% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 678,721 |
| Profits Per Employee | 111,610 |
| Employee Count | 1,711 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 7.52 |
Taxes
In the past 12 months, Rastar Group has paid 28.07 million in taxes.
| Income Tax | 28.07M |
| Effective Tax Rate | 12.81% |
Stock Price Statistics
The stock price has decreased by -28.71% 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 | -28.71% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 5.24 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 36,385,085 |
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 1.16 billion and earned 190.97 million in profits. Earnings per share was 0.15.
| Revenue | 1.16B |
| Gross Profit | 712.55M |
| Operating Income | 246.84M |
| Pretax Income | 219.03M |
| Net Income | 190.97M |
| EBITDA | 279.23M |
| EBIT | 246.84M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 185.38 million in cash and 773.24 million in debt, with a net cash position of -587.87 million or -0.48 per share.
| Cash & Cash Equivalents | 185.38M |
| Total Debt | 773.24M |
| Net Cash | -587.87M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 1.72 |
| Working Capital | -449.38M |
Cash Flow
In the last 12 months, operating cash flow was 299.34 million and capital expenditures -34.95 million, giving a free cash flow of 264.39 million.
| Operating Cash Flow | 299.34M |
| Capital Expenditures | -34.95M |
| Depreciation & Amortization | 32.38M |
| Net Borrowing | -851.34M |
| Free Cash Flow | 264.39M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 61.36%, with operating and profit margins of 21.26% and 16.44%.
| Gross Margin | 61.36% |
| Operating Margin | 21.26% |
| Pretax Margin | 18.86% |
| Profit Margin | 16.44% |
| EBITDA Margin | 24.04% |
| EBIT Margin | 21.26% |
| FCF Margin | 22.77% |
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 | 48.53% |
| FCF Payout Ratio | 23.40% |
| Buyback Yield | -0.85% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 3.33% |
| FCF Yield | 4.66% |
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 | 6 |