Xi'an NovaStar Tech Co., Ltd. (SHE:301589)
China flag China · Delayed Price · Currency is CNY
148.80
-2.15 (-1.42%)
Last updated: Jul 9, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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