Xi'an NovaStar Tech Statistics
Total Valuation
SHE:301589 has a market cap or net worth of CNY 13.59 billion. The enterprise value is 13.16 billion.
Market Cap | 13.59B |
Enterprise Value | 13.16B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | May 23, 2025 |
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 | 91.42M |
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 23.97 and the forward PE ratio is 12.38.
PE Ratio | 23.97 |
Forward PE | 12.38 |
PS Ratio | 4.22 |
PB Ratio | 3.66 |
P/TBV Ratio | 3.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | 240.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.37, with an EV/FCF ratio of -167.10.
EV / Earnings | 22.97 |
EV / Sales | 4.09 |
EV / EBITDA | 19.37 |
EV / EBIT | 21.48 |
EV / FCF | -167.10 |
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
In the past 12 months, SHE:301589 has paid 66.66 million in taxes.
Income Tax | 66.66M |
Effective Tax Rate | 10.43% |
Stock Price Statistics
The stock price has decreased by -23.80% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -23.80% |
50-Day Moving Average | 142.35 |
200-Day Moving Average | 165.51 |
Relative Strength Index (RSI) | 60.64 |
Average Volume (20 Days) | 703,020 |
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 0.58%.
Dividend Per Share | 0.86 |
Dividend Yield | 0.58% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 92.63% |
Buyback Yield | -26.57% |
Shareholder Yield | -25.99% |
Earnings Yield | 4.21% |
FCF Yield | -0.58% |
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 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 and a Piotroski F-Score of 5.
Altman Z-Score | 8.54 |
Piotroski F-Score | 5 |