Xi'an NovaStar Tech Co., Ltd. (SHE:301589)
China flag China · Delayed Price · Currency is CNY
167.16
-4.55 (-2.65%)
At close: Apr 28, 2026

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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