Xi'an NovaStar Tech Statistics

Total Valuation

Xi'an NovaStar Tech has a market cap or net worth of CNY 16.95 billion. The enterprise value is 16.40 billion.

Market Cap	16.95B
Enterprise Value	16.40B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 30, 2024

Share Statistics

Xi'an NovaStar Tech has 92.45 million shares outstanding. The number of shares has increased by 21.95% in one year.

Current Share Class	n/a
Shares Outstanding	92.45M
Shares Change (YoY)	+21.95%
Shares Change (QoQ)	-6.65%
Owned by Insiders (%)	42.38%
Owned by Institutions (%)	11.47%
Float	48.55M

Valuation Ratios

The trailing PE ratio is 23.88 and the forward PE ratio is 21.08.

PE Ratio	23.88
Forward PE	21.08
PS Ratio	4.72
PB Ratio	4.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.36, with an EV/FCF ratio of -289.98.

EV / Earnings	25.27
EV / Sales	5.00
EV / EBITDA	21.36
EV / EBIT	23.21
EV / FCF	-289.98

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.12.

Current Ratio	3.23
Quick Ratio	1.87
Debt / Equity	0.12
Debt / EBITDA	0.57
Debt / FCF	-7.68
Interest Coverage	52.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.93M
Profits Per Employee	380,935
Employee Count	1,704
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	184.74
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.37
Average Volume (20 Days)	1,492,802

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, Xi'an NovaStar Tech had revenue of CNY 3.28 billion and earned 649.11 million in profits. Earnings per share was 7.68.

Revenue	3.28B
Gross Profit	1.82B
Operating Income	706.66M
Pretax Income	720.50M
Net Income	649.11M
EBITDA	754.36M
EBIT	706.66M
Earnings Per Share (EPS)	7.68

Full Income Statement

Balance Sheet

The company has 979.04 million in cash and 434.16 million in debt, giving a net cash position of 544.88 million or 5.89 per share.

Cash & Cash Equivalents	979.04M
Total Debt	434.16M
Net Cash	544.88M
Net Cash Per Share	5.89
Equity (Book Value)	3.63B
Book Value Per Share	39.24
Working Capital	2.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.97 million and capital expenditures -138.54 million, giving a free cash flow of -56.56 million.

Operating Cash Flow	81.97M
Capital Expenditures	-138.54M
Free Cash Flow	-56.56M
FCF Per Share	-0.61

Full Cash Flow Statement

Margins

Gross margin is 55.35%, with operating and profit margins of 21.53% and 19.78%.

Gross Margin	55.35%
Operating Margin	21.53%
Pretax Margin	21.96%
Profit Margin	19.78%
EBITDA Margin	22.99%
EBIT Margin	21.53%
FCF Margin	-1.72%

Dividends & Yields

This stock pays an annual dividend of 5.39, which amounts to a dividend yield of 2.88%.

Dividend Per Share	5.39
Dividend Yield	2.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	79.73%
Buyback Yield	-21.95%
Shareholder Yield	-19.07%
Earnings Yield	4.19%
FCF Yield	-0.33%

Dividend Details

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

Xi'an NovaStar Tech has an Altman Z-Score of 9.48.

Altman Z-Score	9.48
Piotroski F-Score	n/a