Rastar Environmental Protection Materials Co.Ltd.

300834 · SHE · Basic Materials / Specialty Chemicals

32.65CNY-0.55 (-1.66%)

Price History

Full chart

Market Stats

Previous Close33.20

Open33.20

Day Range32.42 – 33.67

52-Week Range20.96 – 53.42

Volume898.39K

Market Cap7.23B

P/E (TTM)95.67

Forward P/E0.00

EPS0.39

Dividend Yield1.10%

Beta0.72

50-Day Avg39.35

200-Day Avg35.37

About

Rastar Environmental Protection Materials Co., Ltd. is mainly engaged in the manufacture and sale of plastic in China and internationally. The company also engages in research and development, production and sales of polystyrene. The company provides high-impact polystyrene and general-purpose polystyrene products. Its products are primarily used in electronics, toys, daily-use plastic products, plastic packaging, building materials, medical devices, cold chain components, and other fields. The company was founded in 2006 and is based in Shantou, China.

Company Details

SectorBasic Materials
IndustrySpecialty Chemicals
CEOMr. Boting Wang
Employees178
HeadquartersNo. 37 Tong Yang Road, Shantou, China, 515078, China
Websitehttps://www.rastarchem.cn

Leadership

Mr. Boting WangGM & Non-Independent Director · b. 1966
Ms. Lirong WangFinancial Director & Head of Accounting · b. 1985
Mr. Wensheng HuangDeputy GM & Board Secretary · b. 1984
Mr. Zhao Huang ZhouDeputy General Manager · b. 1975
Mr. Jingu LinAccounting Supervisor
Ms. Xiuzhu TangDirector of the HR & Administration Dept · b. 1971
Mr. Xiuchong ZhouProduction Director · b. 1966

Financials

Income Statement

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.26B	1.40B	1.21B	1.31B	1.98B	1.87B	1.57B	1.68B	1.31B
Growth (%)	-	+11.46%	-13.36%	+7.95%	+50.69%	-5.36%	-15.81%	+6.87%	-22.42%
Cost of Revenue	1.13B	1.27B	1.04B	982.38M	1.60B	1.74B	1.53B	1.62B	1.27B
Gross Profit	132.70M	132.60M	175.69M	328.77M	373.09M	127.04M	39.94M	59.03M	32.07M
Gross Margin	10.55%	9.46%	14.47%	25.08%	18.88%	6.79%	2.54%	3.51%	2.46%
Operating Expense	65.33M	75.58M	58.37M	70.56M	34.64M	-27.73M	-54.40M	-50.16M	33.94M
Operating Income	67.38M	57.02M	117.32M	258.21M	338.45M	154.77M	94.34M	109.19M	-1.87M
Operating Margin	5.36%	4.07%	9.66%	19.69%	17.13%	8.28%	5.99%	6.49%	-0.14%
EBITDA	86.15M	128.30M	187.59M	301.22M	356.54M	176.23M	128.81M	156.55M	103.62M
EBITDA Margin	6.85%	9.15%	15.45%	22.97%	18.05%	9.42%	8.18%	9.31%	7.94%
Net Income	53.48M	49.05M	102.08M	221.12M	292.06M	140.02M	80.12M	97.21M	50.23M
Net Income Margin	4.25%	3.50%	8.40%	16.86%	14.78%	7.49%	5.09%	5.78%	3.85%
R&D	49.40M	50.14M	42.60M	45.41M	17.95M	18.14M	17.10M	16.39M	14.13M
R&D as % of Total Revenue	3.93%	3.58%	3.51%	3.46%	0.91%	0.97%	1.09%	0.97%	1.08%
Interest Expense	5.89M	9.93M	9.94M	5.45M	805.86K	1.89M	2.77M	9.25M	8.75M
Interest Expense % of Total Revenue	0.47%	0.71%	0.82%	0.42%	0.04%	0.10%	0.18%	0.55%	0.67%

Balance Sheet

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	532.34M	814.36M	724.96M	625.63M	887.97M	3.40B	3.47B	3.88B	4.12B
Total Liabilities	179.66M	490.16M	428.08M	148.20M	119.65M	404.84M	469.49M	913.94M	1.19B
Total Equity	352.68M	324.20M	296.88M	477.43M	768.32M	2.99B	3.00B	2.96B	2.93B
Cash	153.27M	189.26M	154.99M	57.59M	136.95M	618.64M	450.87M	213.48M	181.09M
Total Debt	-	160.57M	217.82M	74.25M	44.50M	6.50M	185.04M	696.00M	-
Net Debt	-153.27M	-28.69M	62.83M	16.67M	-92.45M	-612.14M	-263.64M	482.52M	722.91M

Cash Flow

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	16.14M	208.43M	-21.99M	237.18M	241.58M	393.36M	-15.80M	17.80M	123.54M
Investing Cash Flow	2.06M	-277.96M	4.19M	-55.68M	-154.04M	-1.98B	-263.81M	-618.53M	-
Financing Cash Flow	83.26M	65.46M	19.57M	-265.71M	-1.82M	2.07B	111.51M	364.28M	-
Capital Expenditure	81.11M	126.30M	110.91M	55.76M	154.30M	401.06M	40.18M	14.71M	4.88M
Free Cash Flow	-64.97M	82.13M	-132.90M	181.42M	87.28M	-7.69M	-55.98M	3.09M	118.66M
Dividends Paid	31.05M	28.76M	37.53M	47.58M	402.55K	427.09M	69.69M	45.63M	67.12M
FCF to OCF	-402.63%	39.40%	604.35%	76.49%	36.13%	-1.96%	354.39%	17.36%	96.05%
Dividend Paid to FCF	-47.78%	35.01%	-28.24%	26.23%	0.46%	-5550.80%	-124.49%	1476.37%	56.57%

Earnings

Report Date	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Aug 29, 2023	Oct 20, 2023	Dec 31, 2023	Apr 26, 2024	Aug 12, 2024	Oct 29, 2024	Dec 31, 2024	Apr 28, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.26	0.18	0.08	0.20	0.10	0.05	0.12	0.14	0.11	0.15	0.11	0.14	0.10	0.03	0.07	0.06	0.11	0.14
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	After-hours	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	-	-	-	-	-

Key Statistics & Ratios

Market Cap7.23B

Enterprise Value7.80B

Trailing P/E95.67

Forward P/E0.00

Price / Sales6.45

Price / Book2.69

EPS0.39

Book Value15.68

Revenue (TTM)1.12B

Gross Profit (TTM)54.33M

EBITDA56.59M

Profit Margin6.56%

Operating Margin6.80%

Return on Equity2.52%

Return on Assets0.31%

Shares Outstanding193.71M

Shares Float49.86M

Beta0.72

Dividend Yield1.10%

Dividend Rate0.41

Payout Ratio39.69%

Dividends

20262×

0.10Oct 15, 20260.10Jun 24, 2026

20252×

0.05Oct 17, 20250.26Jul 25, 2025

20241×

0.20May 31, 2024

20231×

0.35May 8, 2023

20221×

2.20Apr 8, 2022