Rastar Environmental Protection Materials Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Rastar Environmental Protection Materials Co., Ltd. carries a market capitalization of 8.08B, placing it among publicly traded companies globally. Its enterprise value stands at 4.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.08B |
| Enterprise Value | 4.53B |
Share Statistics
Rastar Environmental Protection Materials Co., Ltd. currently has 193.71M shares outstanding.
| Shares Outstanding | 193.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Rastar Environmental Protection Materials Co., Ltd. trades at a trailing price-to-earnings ratio of 57.50. The price-to-sales ratio is 2.74, and the price-to-book ratio stands at 11.70.
| PE Ratio | 57.50 |
| PS Ratio | 2.74 |
| PB Ratio | 11.70 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 380.22 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Rastar Environmental Protection Materials Co., Ltd. trades at an EV/EBITDA multiple of 248.46 and an EV/FCF ratio of 249.63. The EV/Sales ratio of 2.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 248.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.96 |
| EV / EBITDA | 248.46 |
| EV / EBIT | 248.46 |
| EV / FCF | 249.63 |
Financial Position
Rastar Environmental Protection Materials Co., Ltd. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.70, indicating elevated leverage, while an interest coverage ratio of 2.24 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.32 |
| Quick Ratio | 0.40 |
| Debt / Equity | 25.70 |
| Debt / EBITDA | 41.45 |
| Interest Coverage | 2.24 |
Financial Efficiency
Rastar Environmental Protection Materials Co., Ltd. posts a return on equity of 20.69 and a return on invested capital of 0.44.
| Return on Equity (ROE) | 20.69 |
| Return on Assets (ROA) | 1.86 |
| Return on Invested Capital (ROIC) | 0.44 |
| Return on Capital Employed (ROCE) | 7.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.64 |
Taxes
Over the trailing twelve months, Rastar Environmental Protection Materials Co., Ltd. has paid 10.72M in income taxes, reflecting an effective tax rate of 12.79.
| Income Tax | 10.72M |
| Effective Tax Rate | 12.79 |
Stock Price Statistics
Rastar Environmental Protection Materials Co., Ltd.'s stock has gained approximately 85.12433% over the past 52 weeks. The 50-day moving average sits at 44.76, while the 200-day moving average is 30.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | 85.12433% |
| 50-Day Moving Average | 44.76 |
| 200-Day Moving Average | 30.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rastar Environmental Protection Materials Co., Ltd. generated 1.53B in revenue and converted that into 73.09M in net income, yielding earnings per share of 0.40. EBITDA reached 18.24M, while operating income came in at 18.24M.
| Revenue | 1.53B |
| Gross Profit | 48.50M |
| Operating Income | 18.24M |
| Pretax Income | 83.81M |
| Net Income | 73.09M |
| EBITDA | 18.24M |
| EBIT | 18.24M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
Rastar Environmental Protection Materials Co., Ltd. holds 426.91M in cash and equivalents against 756.00M in total debt, resulting in a net debt position of 524.96M. Total book value stands at 359.24M, with working capital of 344.49M providing operational flexibility.
| Cash & Cash Equivalents | 426.91M |
| Total Debt | 756.00M |
| Net Debt | 524.96M |
| Equity (Book Value) | 359.24M |
| Book Value Per Share | 1.95 |
| Working Capital | 344.49M |
Cash Flow
After subtracting -11.05M in capital expenditures, free cash flow totaled -11.05M - equivalent to -0.06 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -11.05M |
| Free Cash Flow | -11.05M |
| FCF Per Share | -0.06 |
Margins
Rastar Environmental Protection Materials Co., Ltd. operates with a gross margin of 3.16, reflecting its pricing power and cost economics. The operating margin of 1.19 and net profit margin of 4.77 provide insight into operational efficiency.
| Gross Margin | 3.16 |
| Operating Margin | 1.19 |
| Pretax Margin | 5.47 |
| Profit Margin | 4.77 |
| EBITDA Margin | 1.19 |
Dividends & Yields
The company's payout ratio of 11.09 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 11.09 |
| Shareholder Yield | -2.37 |
| FCF Yield | 0.26 |
Scores
Rastar Environmental Protection Materials Co., Ltd. posts an Altman Z-Score of 2.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.90 |