Xi'an NovaStar Tech Statistics
Total Valuation
SHE:301589 has a market cap or net worth of CNY 14.86 billion. The enterprise value is 14.51 billion.
| Market Cap | 14.86B |
| Enterprise Value | 14.51B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301589 has 88.87 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 88.87M |
| Shares Outstanding | 88.87M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 50.99% |
| Owned by Institutions (%) | 9.49% |
| Float | 37.91M |
Valuation Ratios
The trailing PE ratio is 26.11 and the forward PE ratio is 10.16.
| PE Ratio | 26.11 |
| Forward PE | 10.16 |
| PS Ratio | 4.13 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 21.51 |
| P/OCF Ratio | 18.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.38, with an EV/FCF ratio of 21.01.
| EV / Earnings | 24.99 |
| EV / Sales | 4.04 |
| EV / EBITDA | 19.38 |
| EV / EBIT | 21.78 |
| EV / FCF | 21.01 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.67 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.19 |
| Interest Coverage | 42.62 |
Financial Efficiency
Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 17.08%.
| Return on Equity (ROE) | 15.35% |
| Return on Assets (ROA) | 7.41% |
| Return on Invested Capital (ROIC) | 17.08% |
| Return on Capital Employed (ROCE) | 15.33% |
| Weighted Average Cost of Capital (WACC) | 10.66% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 195,384 |
| Employee Count | 3,126 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, SHE:301589 has paid 80.69 million in taxes.
| Income Tax | 80.69M |
| Effective Tax Rate | 12.22% |
Stock Price Statistics
The stock price has increased by +18.90% in the last 52 weeks. The beta is 1.26, so SHE:301589's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +18.90% |
| 50-Day Moving Average | 171.72 |
| 200-Day Moving Average | 168.13 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 565,013 |
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 3.60 billion and earned 580.88 million in profits. Earnings per share was 6.40.
| Revenue | 3.60B |
| Gross Profit | 2.00B |
| Operating Income | 666.53M |
| Pretax Income | 660.05M |
| Net Income | 580.88M |
| EBITDA | 729.04M |
| EBIT | 666.53M |
| Earnings Per Share (EPS) | 6.40 |
Balance Sheet
The company has 1.17 billion in cash and 821.18 million in debt, giving a net cash position of 347.70 million or 3.91 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 821.18M |
| Net Cash | 347.70M |
| Net Cash Per Share | 3.91 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 43.09 |
| Working Capital | 2.64B |
Cash Flow
In the last 12 months, operating cash flow was 796.32 million and capital expenditures -105.62 million, giving a free cash flow of 690.71 million.
| Operating Cash Flow | 796.32M |
| Capital Expenditures | -105.62M |
| Depreciation & Amortization | 62.51M |
| Net Borrowing | 327.17M |
| Free Cash Flow | 690.71M |
| FCF Per Share | 7.77 |
Margins
Gross margin is 55.58%, with operating and profit margins of 18.54% and 16.15%.
| Gross Margin | 55.58% |
| Operating Margin | 18.54% |
| Pretax Margin | 18.36% |
| Profit Margin | 16.15% |
| EBITDA Margin | 20.27% |
| EBIT Margin | 18.54% |
| FCF Margin | 19.21% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.31% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 3.91% |
| FCF Yield | 4.65% |
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 6.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.23 |
| Piotroski F-Score | 6 |