China
· Delayed Price · Currency is CNY Xi'an NovaStar Tech Statistics
Total Valuation
SHE:301589 has a market cap or net worth of CNY 13.36 billion. The enterprise value is 12.93 billion.
| Market Cap | 13.36B |
| Enterprise Value | 12.93B |
Important Dates
The last earnings date was Friday, April 18, 2025.
| Earnings Date | Apr 18, 2025 |
| Ex-Dividend Date | Dec 24, 2024 |
Share Statistics
SHE:301589 has 91.42 million shares outstanding. The number of shares has increased by 26.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 91.42M |
| Shares Change (YoY) | +26.57% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 42.86% |
| Owned by Institutions (%) | 13.05% |
| Float | 45.86M |
Valuation Ratios
The trailing PE ratio is 23.56 and the forward PE ratio is 12.17.
| PE Ratio | 23.56 |
| Forward PE | 12.17 |
| PS Ratio | 4.15 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 236.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.03, with an EV/FCF ratio of -164.17.
| EV / Earnings | 22.57 |
| EV / Sales | 4.02 |
| EV / EBITDA | 19.03 |
| EV / EBIT | 21.11 |
| EV / FCF | -164.17 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.93 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | -6.70 |
| Interest Coverage | 44.01 |
Financial Efficiency
Return on equity (ROE) is 15.31% and return on invested capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 15.31% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 8.72% |
| Return on Capital Employed (ROCE) | 15.40% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 183,248 |
| Employee Count | 3,126 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -65.12% |
| 50-Day Moving Average | 157.81 |
| 200-Day Moving Average | 170.54 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 528,308 |
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, SHE:301589 had revenue of CNY 3.22 billion and earned 572.83 million in profits. Earnings per share was 6.20.
| Revenue | 3.22B |
| Gross Profit | 1.77B |
| Operating Income | 612.54M |
| Pretax Income | 638.99M |
| Net Income | 572.83M |
| EBITDA | 661.83M |
| EBIT | 612.54M |
| Earnings Per Share (EPS) | 6.20 |
Balance Sheet
The company has 970.00 million in cash and 527.47 million in debt, giving a net cash position of 442.53 million or 4.84 per share.
| Cash & Cash Equivalents | 970.00M |
| Total Debt | 527.47M |
| Net Cash | 442.53M |
| Net Cash Per Share | 4.84 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 40.10 |
| Working Capital | 2.57B |
Cash Flow
In the last 12 months, operating cash flow was 56.62 million and capital expenditures -135.37 million, giving a free cash flow of -78.75 million.
| Operating Cash Flow | 56.62M |
| Capital Expenditures | -135.37M |
| Free Cash Flow | -78.75M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 55.07%, with operating and profit margins of 19.03% and 17.79%.
| Gross Margin | 55.07% |
| Operating Margin | 19.03% |
| Pretax Margin | 19.85% |
| Profit Margin | 17.79% |
| EBITDA Margin | 20.56% |
| EBIT Margin | 19.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.63% |
| Buyback Yield | -26.57% |
| Shareholder Yield | -25.96% |
| Earnings Yield | 4.29% |
| FCF Yield | -0.59% |
Stock Splits
The last stock split was on May 30, 2024. It was a forward split with a ratio of 1.8.
| Last Split Date | May 30, 2024 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:301589 has an Altman Z-Score of 8.54.
| Altman Z-Score | 8.54 |
| Piotroski F-Score | n/a |