China · Delayed Price · Currency is CNY Xi'an NovaStar Tech Statistics
Total Valuation
SHE:301589 has a market cap or net worth of CNY 16.24 billion. The enterprise value is 15.81 billion.
| Market Cap | 16.24B |
| Enterprise Value | 15.81B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
SHE:301589 has 90.60 million shares outstanding. The number of shares has increased by 16.68% in one year.
| Current Share Class | 90.60M |
| Shares Outstanding | 90.60M |
| Shares Change (YoY) | +16.68% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 43.24% |
| Owned by Institutions (%) | 13.17% |
| Float | 45.04M |
Valuation Ratios
The trailing PE ratio is 29.25 and the forward PE ratio is 24.86.
| PE Ratio | 29.25 |
| Forward PE | 24.86 |
| PS Ratio | 5.00 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | 596.50 |
| P/OCF Ratio | 108.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.50, with an EV/FCF ratio of 580.62.
| EV / Earnings | 28.08 |
| EV / Sales | 4.86 |
| EV / EBITDA | 23.50 |
| EV / EBIT | 26.36 |
| EV / FCF | 580.62 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.13 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 23.30 |
| Interest Coverage | 42.71 |
Financial Efficiency
Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 15.63% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 8.93% |
| Return on Capital Employed (ROCE) | 14.66% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 180,049 |
| Employee Count | 3,126 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, SHE:301589 has paid 69.46 million in taxes.
| Income Tax | 69.46M |
| Effective Tax Rate | 11.01% |
Stock Price Statistics
The stock price has increased by +13.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.42% |
| 50-Day Moving Average | 160.93 |
| 200-Day Moving Average | 159.49 |
| Relative Strength Index (RSI) | 57.73 |
| Average Volume (20 Days) | 1,323,148 |
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 3.25 billion and earned 562.83 million in profits. Earnings per share was 6.13.
| Revenue | 3.25B |
| Gross Profit | 1.82B |
| Operating Income | 599.59M |
| Pretax Income | 631.15M |
| Net Income | 562.83M |
| EBITDA | 652.53M |
| EBIT | 599.59M |
| Earnings Per Share (EPS) | 6.13 |
Balance Sheet
The company has 1.07 billion in cash and 634.21 million in debt, giving a net cash position of 439.14 million or 4.85 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 634.21M |
| Net Cash | 439.14M |
| Net Cash Per Share | 4.85 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 40.94 |
| Working Capital | 2.68B |
Cash Flow
In the last 12 months, operating cash flow was 149.00 million and capital expenditures -121.78 million, giving a free cash flow of 27.22 million.
| Operating Cash Flow | 149.00M |
| Capital Expenditures | -121.78M |
| Free Cash Flow | 27.22M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 56.00%, with operating and profit margins of 18.45% and 17.32%.
| Gross Margin | 56.00% |
| Operating Margin | 18.45% |
| Pretax Margin | 19.42% |
| Profit Margin | 17.32% |
| EBITDA Margin | 20.08% |
| EBIT Margin | 18.45% |
| FCF Margin | 0.84% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.29% |
| Buyback Yield | -16.68% |
| Shareholder Yield | -16.20% |
| Earnings Yield | 3.47% |
| FCF Yield | 0.17% |
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 7.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.7 |
| Piotroski F-Score | 6 |