Rastar Environmental Protection Materials Co.,Ltd.

Symbol: 300834.SZ

SHZ

19.76

CNY

Market price today

  • 48.1998

    P/E Ratio

  • 0.4188

    PEG Ratio

  • 3.83B

    MRK Cap

  • 0.00%

    DIV Yield

Rastar Environmental Protection Materials Co.,Ltd. (300834-SZ) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.04%

Operating Profit Margin

0.06%

Net Profit Margin

0.05%

Return on Assets

0.02%

Return on Equity

0.03%

Return on Capital Employed

0.03%

Company general description and statistics

Sector: Basic Materials
Industry: Chemicals
CEO:Mr. Boting Wang
Full-time employees:194
City:Shantou
Address:37 Tong Yang Road
IPO:2022-01-13
CIK:

Rastar Environmental Protection Materials Co., Ltd. engages in the research, development, production, and sale of polymer synthetic material polystyrene in China. The company provides high-impact polystyrene and general-purpose polystyrene products. Its products are primarily used in electronic appliances, toys, daily plastic products, plastic packaging, building materials, medical equipment, and other fields. The company was founded in 2006 and is based in Shantou, China.

General Outlook

When we look at how much money they make before expenses, they keep 0.040% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.059%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.050%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.024% return, is a testament to Rastar Environmental Protection Materials Co.,Ltd.'s adeptness in optimizing resource deployment. Rastar Environmental Protection Materials Co.,Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.028%. Furthermore, the proficiency of Rastar Environmental Protection Materials Co.,Ltd. in capital utilization is underscored by a remarkable 0.033% return on capital employed.

Liquidity Ratios

Analyzing 300834.SZ liquidity ratios reveals its financial health of the firm. The current ratio of 212.95% gauges short-term asset coverage for liabilities. The quick ratio (171.59%) assesses immediate liquidity, while the cash ratio (63.06%) indicates cash reserves.

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Current Ratio212.95%
Quick Ratio171.59%
Cash Ratio63.06%

Profitability Ratios

300834.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 5.72% underscores its earnings before tax deductions. The effective tax rate stands at 12.24%, revealing its tax efficiency. The net income per EBT, 87.76%, and the EBT per EBIT, 96.46%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 5.93%, we grasp its operational profitability.

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Pretax Profit Margin5.72%
Effective Tax Rate12.24%
Net Income per EBT87.76%
EBT per EBIT96.46%
EBIT per Revenue5.93%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.13, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 3824.97% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding172
Days of Inventory Outstanding33
Operating Cycle42.59
Days of Payables Outstanding69
Cash Conversion Cycle-26
Receivables Turnover38.25
Payables Turnover5.29
Inventory Turnover11.04
Fixed Asset Turnover2.29
Asset Turnover0.48

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.29, and free cash flow per share, 1.15, depict cash generation on a per-share basis. The cash per share value, 3.49, showcases liquidity position. A payout ratio of 0.02 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.16, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share1.29
Free Cash Flow per Share1.15
Cash per Share3.49
Payout Ratio0.02
Operating Cash Flow Sales Ratio0.16
Free Cash Flow to Operating Cash Flow Ratio0.89
Cash Flow Coverage Ratio2.07
Short Term Coverage Ratio2.08
Capital Expenditure Coverage Ratio8.97
Dividend Paid and Capex Coverage Ratio8.42
Dividend Payout Ratio0.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 3.69%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.04, we discern the balance between debt and equity financing. The long-term debt to capitalization, 0.02%, and total debt to capitalization, 4.07%, ratios shed light on its capital structure. An interest coverage of 47.28 indicates its ability to manage interest expenses.

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Debt Ratio3.69%
Debt Equity Ratio0.04
Long Term Debt to Capitalization0.02%
Total Debt to Capitalization4.07%
Interest Coverage47.28
Cash Flow to Debt Ratio2.07
Company Equity Multiplier1.15

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 8.17, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.41, reflects the portion of profit attributed to each share. The book value per share, 15.36, represents the net asset value distributed per share, while the tangible book value per share, 15.11, excludes intangible assets.

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Revenue Per Share8.17
Net Income Per Share0.41
Book Value Per Share15.36
Tangible Book Value Per Share15.11
Shareholders Equity Per Share15.36
Interest Debt Per Share0.97
Capex Per Share-0.21

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -14.63%, indicates top-line expansion, while the gross profit growth, -51.12%, reveals profitability trends. EBIT growth, -39.04%, and operating income growth, -39.04%, offer insights into operational profitability progression. The net income growth, -42.78%, showcases bottom-line expansion, and the EPS growth, -43.06%, measures the growth in earnings per share.

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Revenue Growth-14.63%
Gross Profit Growth-51.12%
EBIT Growth-39.04%
Operating Income Growth-39.04%
Net Income Growth-42.78%
EPS Growth-43.06%
EPS Diluted Growth-43.06%
Weighted Average Shares Growth0.88%
Weighted Average Shares Diluted Growth0.88%
Dividends per Share Growth-83.83%
Operating Cash Flow Growth-104.02%
Free Cash Flow Growth-627.58%
10-Year Revenue Growth per Share12.06%
5-Year Revenue Growth per Share-13.39%
3-Year Revenue Growth per Share20.69%
10-Year Operating CF Growth per Share-186.43%
5-Year Operating CF Growth per Share-105.76%
3-Year Operating CF Growth per Share-106.60%
10-Year Net Income Growth per Share32.26%
5-Year Net Income Growth per Share24.24%
3-Year Net Income Growth per Share-64.08%
10-Year Shareholders Equity Growth per Share651.51%
5-Year Shareholders Equity Growth per Share604.30%
3-Year Shareholders Equity Growth per Share523.29%
10-Year Dividend per Share Growth per Share98.19%
5-Year Dividend per Share Growth per Share84.33%
3-Year Dividend per Share Growth per Share45.18%
Receivables Growth-29.68%
Inventory Growth-2.10%
Asset Growth2.22%
Book Value per Share Growth-0.52%
Debt Growth2779.55%
R&D Expense Growth-5.72%
SGA Expenses Growth-25.28%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,974,962,447.88, captures the company's total value, considering both debt and equity. Income quality, -0.20, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 1.44%, indicates the value of non-physical assets, and capex to operating cash flow, 254.39%, measures reinvestment capability.

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Enterprise Value3,974,962,447.88
Income Quality-0.20
Research and Development to Revenue1.07%
Intangibles to Total Assets1.44%
Capex to Operating Cash Flow254.39%
Capex to Revenue-2.52%
Capex to Depreciation-105.44%
Graham Number11.90
Return on Tangible Assets2.34%
Graham Net Net1.80
Working Capital477,125,043
Tangible Asset Value2,951,946,202
Net Current Asset Value466,381,013
Average Receivables46,891,592.5
Average Payables310,668,247.5
Average Inventory135,080,476
Days Sales Outstanding9
Days Payables Outstanding59
Days of Inventory On Hand32
ROIC2.60%
ROE0.03%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.34, and the price to book ratio, 1.34, reflect the market's valuation relative to the company's book value. The price to sales ratio, 2.34, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 16.64, and price to operating cash flows, 15.28, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.34
Price to Book Ratio1.34
Price to Sales Ratio2.34
Price Cash Flow Ratio15.28
Price Earnings to Growth Ratio0.42
Enterprise Value Multiple40.87
Price Fair Value1.34
Price to Operating Cash Flow Ratio15.28
Price to Free Cash Flows Ratio16.64
Price to Tangible Book Ratio1.41
Enterprise Value to Sales2.49
Enterprise Value Over EBITDA30.36
EV to Operating Cash Flow-251.64
Earnings Yield1.89%
Free Cash Flow Yield-1.32%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Rastar Environmental Protection Materials Co.,Ltd. (300834.SZ) on the SHZ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 48.200 in 2024.

What is the ticker symbol of Rastar Environmental Protection Materials Co.,Ltd. stock?

The ticker symbol of Rastar Environmental Protection Materials Co.,Ltd. stock is 300834.SZ.

What is company IPO date?

IPO date of Rastar Environmental Protection Materials Co.,Ltd. is 2022-01-13.

What is company current share price?

Current share price is 19.760 CNY.

What is stock market cap today?

The market cap of stock today is 3827756234.000.

What is PEG ratio in 2024?

The current 0.419 is 0.419 in 2024.

What is the number of employees in 2024?

In 2024 the company has 194.