China
· Delayed Price · Currency is CNY Xi'an NovaStar Tech Statistics
Total Valuation
SHE:301589 has a market cap or net worth of CNY 15.35 billion. The enterprise value is 14.80 billion.
| Market Cap | 15.35B |
| Enterprise Value | 14.80B |
Important Dates
The next estimated earnings date is Friday, April 18, 2025.
| Earnings Date | Apr 18, 2025 |
| Ex-Dividend Date | Dec 24, 2024 |
Share Statistics
SHE:301589 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 (%) | 12.92% |
| Float | 46.89M |
Valuation Ratios
The trailing PE ratio is 21.63 and the forward PE ratio is 19.09.
| PE Ratio | 21.63 |
| Forward PE | 19.09 |
| PS Ratio | 4.28 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.28, with an EV/FCF ratio of -261.74.
| EV / Earnings | 22.81 |
| EV / Sales | 4.51 |
| EV / EBITDA | 19.28 |
| EV / EBIT | 20.95 |
| EV / FCF | -261.74 |
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 Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 17.60% |
| 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
The stock price has decreased by -59.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -59.83% |
| 50-Day Moving Average | 170.88 |
| 200-Day Moving Average | 197.13 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 1,008,180 |
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 3.28 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 |
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 |
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 |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.39, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 5.39 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.73% |
| Buyback Yield | -21.95% |
| Shareholder Yield | -18.84% |
| Earnings Yield | 4.23% |
| FCF Yield | -0.37% |
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 9.48.
| Altman Z-Score | 9.48 |
| Piotroski F-Score | n/a |