China · Delayed Price · Currency is CNY Xi'an NovaStar Tech Statistics
Total Valuation
SHE:301589 has a market cap or net worth of CNY 14.79 billion. The enterprise value is 14.54 billion.
| Market Cap | 14.79B |
| Enterprise Value | 14.54B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
SHE:301589 has 88.31 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 88.31M |
| Shares Outstanding | 88.31M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 50.92% |
| Owned by Institutions (%) | 8.94% |
| Float | 37.69M |
Valuation Ratios
The trailing PE ratio is 24.26.
| PE Ratio | 24.26 |
| Forward PE | n/a |
| PS Ratio | 3.95 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 23.05 |
| P/OCF Ratio | 20.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.31, with an EV/FCF ratio of 22.65.
| EV / Earnings | 23.24 |
| EV / Sales | 3.89 |
| EV / EBITDA | 19.31 |
| EV / EBIT | 21.61 |
| EV / FCF | 22.65 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.69 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.26 |
| Interest Coverage | 41.98 |
Financial Efficiency
Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 16.13%.
| Return on Equity (ROE) | 15.99% |
| Return on Assets (ROA) | 7.19% |
| Return on Invested Capital (ROIC) | 16.13% |
| Return on Capital Employed (ROCE) | 14.22% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 210,406 |
| Employee Count | 2,973 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, SHE:301589 has paid 87.15 million in taxes.
| Income Tax | 87.15M |
| Effective Tax Rate | 12.25% |
Stock Price Statistics
The stock price has increased by +1.60% in the last 52 weeks. The beta is 0.91, so SHE:301589's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +1.60% |
| 50-Day Moving Average | 148.23 |
| 200-Day Moving Average | 161.05 |
| Relative Strength Index (RSI) | 68.02 |
| Average Volume (20 Days) | 716,448 |
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 3.74 billion and earned 625.54 million in profits. Earnings per share was 6.91.
| Revenue | 3.74B |
| Gross Profit | 2.04B |
| Operating Income | 672.92M |
| Pretax Income | 711.48M |
| Net Income | 625.54M |
| EBITDA | 736.16M |
| EBIT | 672.92M |
| Earnings Per Share (EPS) | 6.91 |
Balance Sheet
The company has 1.07 billion in cash and 811.27 million in debt, with a net cash position of 259.18 million or 2.94 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 811.27M |
| Net Cash | 259.18M |
| Net Cash Per Share | 2.94 |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 46.27 |
| Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was 738.36 million and capital expenditures -96.51 million, giving a free cash flow of 641.86 million.
| Operating Cash Flow | 738.36M |
| Capital Expenditures | -96.51M |
| Depreciation & Amortization | 63.24M |
| Net Borrowing | 183.51M |
| Free Cash Flow | 641.86M |
| FCF Per Share | 7.27 |
Margins
Gross margin is 54.63%, with operating and profit margins of 17.98% and 16.72%.
| Gross Margin | 54.63% |
| Operating Margin | 17.98% |
| Pretax Margin | 19.01% |
| Profit Margin | 16.72% |
| EBITDA Margin | 19.67% |
| EBIT Margin | 17.98% |
| FCF Margin | 17.15% |
Dividends & Yields
This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 1.46 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 11.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.86% |
| FCF Payout Ratio | 21.74% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 4.12% |
| FCF Yield | 4.34% |
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 5.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.98 |
| Piotroski F-Score | 5 |