China · Delayed Price · Currency is CNY Xi'an NovaStar Tech Statistics
Total Valuation
SHE:301589 has a market cap or net worth of CNY 14.03 billion. The enterprise value is 13.55 billion.
| Market Cap | 14.03B |
| Enterprise Value | 13.55B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
SHE:301589 has 90.60 million shares outstanding. The number of shares has increased by 8.06% in one year.
| Current Share Class | 90.60M |
| Shares Outstanding | 90.60M |
| Shares Change (YoY) | +8.06% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 43.24% |
| Owned by Institutions (%) | 12.78% |
| Float | 45.04M |
Valuation Ratios
The trailing PE ratio is 24.48 and the forward PE ratio is 21.47.
| PE Ratio | 24.48 |
| Forward PE | 21.47 |
| PS Ratio | 4.22 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 48.14 |
| P/OCF Ratio | 34.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.98, with an EV/FCF ratio of 46.51.
| EV / Earnings | 23.46 |
| EV / Sales | 4.08 |
| EV / EBITDA | 18.98 |
| EV / EBIT | 21.13 |
| EV / FCF | 46.51 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.84 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 2.45 |
| Interest Coverage | 44.00 |
Financial Efficiency
Return on equity (ROE) is 15.44% and return on invested capital (ROIC) is 9.31%.
| Return on Equity (ROE) | 15.44% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 9.31% |
| Return on Capital Employed (ROCE) | 15.27% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 184,804 |
| Employee Count | 3,126 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, SHE:301589 has paid 84.49 million in taxes.
| Income Tax | 84.49M |
| Effective Tax Rate | 12.79% |
Stock Price Statistics
The stock price has decreased by -10.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.35% |
| 50-Day Moving Average | 162.91 |
| 200-Day Moving Average | 157.64 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 531,768 |
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 3.32 billion and earned 577.70 million in profits. Earnings per share was 6.32.
| Revenue | 3.32B |
| Gross Profit | 1.89B |
| Operating Income | 641.40M |
| Pretax Income | 660.64M |
| Net Income | 577.70M |
| EBITDA | 696.24M |
| EBIT | 641.40M |
| Earnings Per Share (EPS) | 6.32 |
Balance Sheet
The company has 1.19 billion in cash and 713.68 million in debt, giving a net cash position of 481.18 million or 5.31 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 713.68M |
| Net Cash | 481.18M |
| Net Cash Per Share | 5.31 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 42.26 |
| Working Capital | 2.71B |
Cash Flow
In the last 12 months, operating cash flow was 406.09 million and capital expenditures -114.72 million, giving a free cash flow of 291.37 million.
| Operating Cash Flow | 406.09M |
| Capital Expenditures | -114.72M |
| Free Cash Flow | 291.37M |
| FCF Per Share | 3.22 |
Margins
Gross margin is 56.89%, with operating and profit margins of 19.30% and 17.38%.
| Gross Margin | 56.89% |
| Operating Margin | 19.30% |
| Pretax Margin | 19.88% |
| Profit Margin | 17.38% |
| EBITDA Margin | 20.95% |
| EBIT Margin | 19.30% |
| FCF Margin | 8.77% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.90% |
| Buyback Yield | -8.06% |
| Shareholder Yield | -7.50% |
| Earnings Yield | 4.12% |
| FCF Yield | 2.08% |
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 6.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.97 |
| Piotroski F-Score | 5 |