China · Delayed Price · Currency is CNY Xi'an NovaStar Tech Statistics
Total Valuation
SHE:301589 has a market cap or net worth of CNY 13.76 billion. The enterprise value is 13.48 billion.
| Market Cap | 13.76B |
| Enterprise Value | 13.48B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
SHE:301589 has 88.89 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 88.89M |
| Shares Outstanding | 88.89M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -2.20% |
| Owned by Insiders (%) | 50.59% |
| Owned by Institutions (%) | 8.85% |
| Float | 38.28M |
Valuation Ratios
The trailing PE ratio is 22.98.
| PE Ratio | 22.98 |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 22.05 |
| P/OCF Ratio | 18.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 21.60.
| EV / Earnings | 22.28 |
| EV / Sales | 3.53 |
| EV / EBITDA | 17.04 |
| EV / EBIT | 19.14 |
| EV / FCF | 21.60 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.60 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.10 |
| Interest Coverage | 42.38 |
Financial Efficiency
Return on equity (ROE) is 15.19% and return on invested capital (ROIC) is 16.71%.
| Return on Equity (ROE) | 15.19% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 16.71% |
| Return on Capital Employed (ROCE) | 15.07% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 203,560 |
| Employee Count | 2,973 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, SHE:301589 has paid 61.14 million in taxes.
| Income Tax | 61.14M |
| Effective Tax Rate | 9.21% |
Stock Price Statistics
The stock price has decreased by -8.26% in the last 52 weeks. The beta is 0.85, so SHE:301589's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -8.26% |
| 50-Day Moving Average | 152.56 |
| 200-Day Moving Average | 159.17 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 641,220 |
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 3.82 billion and earned 605.18 million in profits. Earnings per share was 6.74.
| Revenue | 3.82B |
| Gross Profit | 2.07B |
| Operating Income | 704.45M |
| Pretax Income | 663.97M |
| Net Income | 605.18M |
| EBITDA | 771.67M |
| EBIT | 704.45M |
| Earnings Per Share (EPS) | 6.74 |
Balance Sheet
The company has 969.63 million in cash and 689.24 million in debt, with a net cash position of 280.39 million or 3.15 per share.
| Cash & Cash Equivalents | 969.63M |
| Total Debt | 689.24M |
| Net Cash | 280.39M |
| Net Cash Per Share | 3.15 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 46.11 |
| Working Capital | 2.78B |
Cash Flow
In the last 12 months, operating cash flow was 735.21 million and capital expenditures -111.08 million, giving a free cash flow of 624.13 million.
| Operating Cash Flow | 735.21M |
| Capital Expenditures | -111.08M |
| Depreciation & Amortization | 67.22M |
| Net Borrowing | 8.92M |
| Free Cash Flow | 624.13M |
| FCF Per Share | 7.02 |
Margins
Gross margin is 54.27%, with operating and profit margins of 18.45% and 15.85%.
| Gross Margin | 54.27% |
| Operating Margin | 18.45% |
| Pretax Margin | 17.39% |
| Profit Margin | 15.85% |
| EBITDA Margin | 20.21% |
| EBIT Margin | 18.45% |
| FCF Margin | 16.35% |
Dividends & Yields
This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 1.46 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 11.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.11% |
| FCF Payout Ratio | 22.50% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 4.35% |
| FCF Yield | 4.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 5.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | 5 |