YOLFTbeta
Rastar Group

Rastar Group

300043 · SHE · Consumer Cyclical / Leisure

4.64CNY-0.06 (-1.28%)

Price History

Full chart

Market Stats

Previous Close4.70
Open4.65
Day Range4.60 – 4.76
52-Week Range3.95 – 7.86
Volume41.51M
Market Cap5.30B
P/E (TTM)23.67
Forward P/E52.08
EPS0.18
Dividend Yield1.17%
Beta0.65
50-Day Avg4.56
200-Day Avg5.37

About

Rastar Group engages in game and toy business in China. It also manages football clubs and sports related activities, as well as involved in publishing other related businesses. The company provides its products under the RASTAR brand names. It exports its products to Hong Kong, Macau, Taiwan, Japan, South Korea, Southeast Asia, Europe, the United States, and internationally. The company was founded in 2000 and is based in Guangzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMs. Zui Lan Lu
  • Employees1.71K
  • HeadquartersXinghui Center, Guangzhou, China, 510630, China
  • Websitehttps://www.rastar.com

Leadership

  • Ms. Zui Lan LuGM & Director · b. 1982
  • Mr. Sun QiCFO, Director & Secretary · b. 1982
  • Mr. Wei FuDeputy General Manager · b. 1982
  • Mr. Kunjie ZhongDeputy General Manager · b. 1983
  • Ms. Xiaoling LiuAccounting Supervisor

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue63.60M95.79M170.78M233.29M324.50M444.32M1.12B2.22B2.50B1.67B2.39B2.76B2.82B2.59B1.74B1.41B1.61B1.73B1.36B2.09B
Growth (%)-+50.61%+78.29%+36.60%+39.10%+36.92%+151.72%+98.42%+12.87%-33.22%+43.08%+15.13%+2.35%-8.01%-32.82%-19.28%+14.15%+7.90%-21.49%+53.81%
Cost of Revenue46.26M70.02M121.34M157.10M211.76M284.52M859.63M1.90B1.94B950.93M1.59B1.88B1.55B1.36B1.05B1.11B1.26B1.11B1.01B886.54M
Gross Profit---------721.73M805.74M876.56M1.27B1.24B690.47M301.34M343.33M627.16M350.23M1.21B
Gross Margin---------43.15%33.67%31.81%45.09%47.73%39.62%21.42%21.38%36.19%25.74%57.63%
Operating Expense---------378.68M511.13M643.65M887.04M774.62M515.09M640.41M456.26M600.71M623.41M907.10M
Operating Income10.17M15.67M30.10M45.66M57.39M75.28M122.58M159.92M246.74M343.05M294.62M232.91M384.65M463.73M175.39M-339.06M-112.92M26.46M-273.18M298.81M
Operating Margin15.99%16.36%17.63%19.57%17.69%16.94%10.96%7.21%9.85%20.51%12.31%8.45%13.64%17.87%10.06%-24.10%-7.03%1.53%-20.08%14.28%
EBITDA-----------533.75M597.20M694.68M412.75M-440.00M4.65M325.34M-209.03M517.19M
EBITDA Margin-----------19.37%21.17%26.78%23.68%-31.27%0.29%18.78%-15.37%24.72%
Net Income6.75M12.27M25.38M39.06M55.84M81.12M107.26M134.26M257.08M351.93M458.03M230.03M238.46M258.52M26.01M-662.61M-310.45M27.71M-457.73M301.59M
Net Income Margin10.61%12.81%14.86%16.75%17.21%18.26%9.59%6.05%10.26%21.04%19.14%8.35%8.46%9.96%1.49%-47.10%-19.33%1.60%-33.65%14.41%
R&D--------120.80M54.81M26.14M54.81M58.45M61.41M21.94M71.12M40.91M60.68M75.69M55.07M
R&D as % of Total Revenue--------4.82%3.28%1.09%1.99%2.07%2.37%1.26%5.06%2.55%3.50%5.56%2.63%
Interest Expense000000000000139.84M147.81M107.10M95.92M84.65M71.36M60.40M48.20M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.96%5.70%6.15%6.82%5.27%4.12%4.44%2.30%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets63.72M77.98M115.60M164.25M748.51M943.15M1.54B1.82B2.84B3.30B5.12B5.98B5.96B5.74B5.36B4.50B4.33B4.32B3.79B2.79B
Total Liabilities42.11M36.12M48.35M62.95M51.83M179.15M609.32M712.89M909.24M1.21B2.71B3.36B3.19B2.79B2.42B2.38B2.47B2.39B2.35B1.04B
Total Equity21.61M41.87M67.25M101.31M696.69M764.00M859.08M1.02B1.90B2.09B2.36B2.54B2.77B2.95B2.94B2.13B1.86B1.93B1.44B1.75B
Cash2.00M2.94M6.61M13.72M376.25M301.23M158.84M227.86M228.95M708.69M440.73M301.87M340.62M384.37M374.76M83.62M127.86M107.49M92.44M129.56M
Net Debt-----------2.18B1.84B1.26B1.01B1.27B1.33B1.22B1.27B599.50M

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow629.00K2.90M24.35M47.41M52.69M101.88M121.84M58.53M328.81M99.48M192.94M281.02M625.40M819.92M651.54M100.01M200.62M212.03M160.69M539.58M
Investing Cash Flow---------54.01M-589.51M-896.66M-261.26M-130.38M-161.74M-347.40M-247.12M---
Financing Cash Flow1.05M5.65M4.52M-504.41M72.07M-130.87M500.96M320.98M71.96M590.74M-409.09M-724.44M-327.68M-31.17M67.41M---
Capital Expenditure880.00K7.55M24.92M36.10M194.52M184.38M116.82M130.23M114.41M95.30M368.62M1.08B320.57M280.56M415.85M373.58M286.45M244.02M171.26M108.60M
Free Cash Flow------------794.36M304.83M539.36M235.69M-273.58M-85.83M-31.99M-10.57M430.98M
Dividends Paid341.00K718.00K8.94M8.90M16.27M16.05M26.46M24.70M53.13M94.44M139.52M198.07M189.39M191.48M143.40M102.88M71.44M64.52M70.80M62.54M
FCF to OCF------------282.67%48.74%65.78%36.17%-273.55%-42.78%-15.09%-6.58%79.87%
Dividend Paid to FCF------------24.94%62.13%35.50%60.84%-37.60%-83.23%-201.67%-669.89%14.51%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Oct 26, 2012Mar 29, 2013May 29, 2013Aug 28, 2013Oct 17, 2013Feb 26, 2014Apr 24, 2014Jul 30, 2014Oct 24, 2014Mar 19, 2015Apr 21, 2015Aug 18, 2015Oct 22, 2015Feb 27, 2016Apr 23, 2016Aug 27, 2016Oct 28, 2016Feb 28, 2017Apr 5, 2017Aug 24, 2017Oct 23, 2017Feb 27, 2018Apr 27, 2018Aug 6, 2018Oct 26, 2018Feb 18, 2019Apr 24, 2019Aug 29, 2019Oct 14, 2019Feb 21, 2020Apr 26, 2020Aug 27, 2020Oct 28, 2020Apr 26, 2021Aug 29, 2021Oct 27, 2021Apr 27, 2022Aug 29, 2022Oct 28, 2022Apr 21, 2023Aug 29, 2023Oct 22, 2023Apr 28, 2024Aug 30, 2024Oct 30, 2024May 23, 2025Aug 29, 2025Oct 23, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------0.040.03--0.04-0.050.060.100.060.060.070.080.110.080.030.070.070.060.070.040.070.11-0.010.040.11-0.100.100.07---0.17-----------------
EPS Actual0.010.010.020.020.010.020.030.020.020.020.040.020.020.030.040.040.020.050.060.050.070.070.050.800.040.040.080.070.060.040.06-0.020.020.090.060.020.030.080.17-0.060.01-0.050.06-0.06-0.09-0.04-0.33-0.00-0.03-0.03-0.030.11-0.08-0.07-0.04-0.040.160.090.030.040.03
Surprise----------0.00%-33.33%--0.00%--60.00%-16.67%-40.00%-16.67%16.67%0.00%-37.50%627.27%-50.00%33.33%14.29%0.00%0.00%-42.86%50.00%-128.57%-81.82%1000.00%50.00%-81.82%--20.00%70.00%-185.71%----137.24%-----------------
Timing----------Pre-marketAfter-hours--After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market--Pre-marketPre-marketAfter-hoursPre-market--After-hours-----

Key Statistics & Ratios

Market Cap5.30B
Enterprise Value5.98B
Trailing P/E23.67
Forward P/E52.08
PEG Ratio0.00
Price / Sales3.59
Price / Book3.15
EPS0.18
Book Value1.40
Revenue (TTM)1.47B
Gross Profit (TTM)870.42M
EBITDA304.12M
Profit Margin16.21%
Operating Margin25.34%
Return on Equity14.11%
Return on Assets4.40%
Shares Outstanding1.24B
Shares Float835.41M
Beta0.65
Dividend Yield1.17%
Dividend Rate0.05
Payout Ratio25.99%

Dividends

20261×
0.05Jun 26, 2026
20251×
0.01Jul 23, 2025
20211×
0.01Jun 24, 2021
20201×
0.03Jun 5, 2020
20191×
0.03Jul 22, 2019
20181×
0.03Jul 19, 2018
20171×
0.06May 19, 2017
20151×
0.05Apr 28, 2015
20141×
0.02Apr 29, 2014
20131×
0.02May 6, 2013
20121×
0.02May 8, 2012
20111×
0.02Mar 30, 2011
20101×
0.02May 13, 2010

Stock Splits

  • Apr 28, 201522:10
  • Apr 29, 201420:10
  • May 6, 201315:10
  • Mar 30, 201120:10
  • Sep 14, 20101.5:1