Rastar Group Statistics

Total Valuation

Rastar Group has a market cap or net worth of CNY 7.50 billion. The enterprise value is 8.03 billion.

Market Cap	7.50B
Enterprise Value	8.03B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Rastar Group has 1.24 billion shares outstanding. The number of shares has increased by 4.14% in one year.

Current Share Class	1.24B
Shares Outstanding	1.24B
Shares Change (YoY)	+4.14%
Shares Change (QoQ)	-5.37%
Owned by Insiders (%)	31.80%
Owned by Institutions (%)	7.82%
Float	840.28M

Valuation Ratios

The trailing PE ratio is 19.33.

PE Ratio	19.33
Forward PE	n/a
PS Ratio	3.88
PB Ratio	4.20
P/TBV Ratio	5.46
P/FCF Ratio	18.68
P/OCF Ratio	15.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.25, with an EV/FCF ratio of 20.00.

EV / Earnings	20.02
EV / Sales	4.15
EV / EBITDA	16.25
EV / EBIT	20.20
EV / FCF	20.00

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.41.

Current Ratio	0.52
Quick Ratio	0.36
Debt / Equity	0.41
Debt / EBITDA	1.50
Debt / FCF	1.84
Interest Coverage	8.24

Financial Efficiency

Return on equity (ROE) is 25.08% and return on invested capital (ROIC) is 15.07%.

Return on Equity (ROE)	25.08%
Return on Assets (ROA)	7.43%
Return on Invested Capital (ROIC)	15.07%
Return on Capital Employed (ROCE)	21.41%
Weighted Average Cost of Capital (WACC)	8.82%
Revenue Per Employee	1.13M
Profits Per Employee	234,372
Employee Count	1,711
Asset Turnover	0.58
Inventory Turnover	10.55

Taxes

In the past 12 months, Rastar Group has paid 50.31 million in taxes.

Income Tax	50.31M
Effective Tax Rate	11.14%

Stock Price Statistics

The stock price has increased by +82.48% in the last 52 weeks. The beta is 0.89, so Rastar Group's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+82.48%
50-Day Moving Average	5.92
200-Day Moving Average	5.80
Relative Strength Index (RSI)	57.14
Average Volume (20 Days)	39,900,111

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, Rastar Group had revenue of CNY 1.93 billion and earned 401.01 million in profits. Earnings per share was 0.31.

Revenue	1.93B
Gross Profit	1.19B
Operating Income	397.42M
Pretax Income	451.73M
Net Income	401.01M
EBITDA	485.76M
EBIT	397.42M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 206.14 million in cash and 738.88 million in debt, giving a net cash position of -532.75 million or -0.43 per share.

Cash & Cash Equivalents	206.14M
Total Debt	738.88M
Net Cash	-532.75M
Net Cash Per Share	-0.43
Equity (Book Value)	1.78B
Book Value Per Share	1.38
Working Capital	-429.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 474.65 million and capital expenditures -73.19 million, giving a free cash flow of 401.46 million.

Operating Cash Flow	474.65M
Capital Expenditures	-73.19M
Depreciation & Amortization	88.34M
Net Borrowing	-913.47M
Free Cash Flow	401.46M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 61.39%, with operating and profit margins of 20.54% and 20.73%.

Gross Margin	61.39%
Operating Margin	20.54%
Pretax Margin	23.35%
Profit Margin	20.73%
EBITDA Margin	25.11%
EBIT Margin	20.54%
FCF Margin	20.75%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.03
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.70%
Buyback Yield	-4.14%
Shareholder Yield	-3.65%
Earnings Yield	5.35%
FCF Yield	5.35%

Dividend Details

Stock Splits

The last stock split was on April 28, 2015. It was a forward split with a ratio of 2.2.

Last Split Date	Apr 28, 2015
Split Type	Forward
Split Ratio	2.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	8