300834.SHE Rastar Environmental Protection Materials Co.Ltd.
- Market cap
- CNY 6.19B
- P/E
- 81.9x
- P/B
- 2.14x
- ROE
- 3.4%
- Dividend yield
- 1.08%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 300834.SHE undervalued?
Graham number300834.SHE trades 179.4% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Rastar Environmental Protection Materials Co.Ltd. fundamental analysis
No fundamental analysis for Rastar Environmental Protection Materials Co.Ltd. yet.
Rastar Environmental Protection Materials Co.Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Rastar Environmental Protection Materials Co.Ltd.
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, a…
Full company profileRastar Environmental Protection Materials Co.Ltd. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Rastar Environmental Protection Materials Co.Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 1.26B | 1.40B | 1.21B | 1.31B | 1.98B | 1.87B | 1.57B | 1.68B | 1.31B | 961M |
| Gross Profit | 133M | 133M | 176M | 329M | 373M | 127M | 39.9M | 59.0M | 32.1M | 85.6M |
| Operating Income | 67.4M | 57.0M | 117M | 258M | 338M | 155M | 94.3M | 109M | -1.87M | 51.4M |
| EBITDA | 86.1M | 128M | 188M | 301M | 357M | 176M | 129M | 157M | 104M | 124M |
| Net Income | 53.5M | 49.0M | 102M | 221M | 292M | 140M | 80.1M | 97.2M | 50.2M | 98.3M |
| EPS | 0.31 | 0.33 | 0.70 | 1.52 | 2.01 | 0.74 | 0.41 | 0.51 | 0.26 | 0.51 |
| Balance Sheet | ||||||||||
| Total Assets | 532M | 814M | 725M | 626M | 888M | 3.40B | 3.47B | 3.88B | 4.12B | 4.32B |
| Total Liabilities | 180M | 490M | 428M | 148M | 120M | 405M | 469M | 914M | 1.19B | 1.44B |
| Shareholders' Equity | 353M | 324M | 297M | 477M | 768M | 2.99B | 3.00B | 2.96B | 2.93B | 2.89B |
| Cash & Short-term Investments | 153M | 189M | 155M | 57.6M | 137M | 911M | 725M | 335M | 181M | 439M |
| Total Debt | - | 161M | 218M | 74.3M | 44.5M | 6.50M | 185M | 696M | - | - |
| Cash Flow | ||||||||||
| Operating Cash Flow | 16.1M | 208M | -22.0M | 237M | 242M | 393M | -15.8M | 17.8M | 124M | - |
| Capital Expenditure | 81.1M | 126M | 111M | 55.8M | 154M | 401M | 40.2M | 14.7M | 4.88M | 813K |
| Free Cash Flow | -65.0M | 82.1M | -133M | 181M | 87.3M | -7.69M | -56.0M | 3.09M | 119M | 199M |
| Ratios | ||||||||||
| ROE | 15.2% | 15.1% | 34.4% | 46.3% | 38.0% | 4.7% | 2.7% | 3.3% | 1.7% | 3.4% |
| ROA | 10.0% | 6.0% | 14.1% | 35.3% | 32.9% | 4.1% | 2.3% | 2.5% | 1.2% | 2.3% |
| Net Profit Margin | 4.3% | 3.5% | 8.4% | 16.9% | 14.8% | 7.5% | 5.1% | 5.8% | 3.8% | 10.2% |
| Debt to Equity | - | 0.50x | 0.73x | 0.16x | 0.06x | 0.00x | 0.06x | 0.23x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Rastar Environmental Protection Materials Co.Ltd. dividends
- Dividend yield
- 1.08%
- Forward dividend
- 0.20 CNY
- Payout ratio
- 133.6%
- Ex-dividend date
- Oct 15, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 67.1M | 0.35 | 133.6% |
| 2024 | CNY 45.6M | 0.24 | 46.9% |
| 2023 | CNY 69.7M | 0.36 | 87.0% |
| 2022 | CNY 427M | 2.26 | 305.0% |
| 2021 | CNY 403K | 0.00 | 0.1% |
| 2020 | CNY 47.6M | 0.33 | 21.5% |
| 2019 | CNY 37.5M | 0.26 | 36.8% |
| 2018 | 28.8M | 0.19 | 58.6% |
| 2017 | 31.0M | 0.18 | 58.0% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Rastar Environmental Protection Materials Co.Ltd.
- Insiders 70.21%
- Institutions 0.16%
- Public & others 29.63%
- Shares outstanding 194M
- Free float 50.6M
Rastar Environmental Protection Materials Co.Ltd. company profile
- Company name
- Rastar Environmental Protection Materials Co.Ltd.
- Ticker
- 300834.SHE
- ISIN
- CNE1000056M7
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 178
- Fiscal year end
- December
- Address
- No. 37 Tong Yang Road, Shantou, China, 515078
- Phone
- 86 754 8882 6380
- Website
- rastarchem.cn
About Rastar Environmental Protection Materials Co.Ltd.
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.
Rastar Environmental Protection Materials Co.Ltd. management
7- Mr. Boting WangGM & Non-Independent Director · born 1966
- Ms. Lirong WangFinancial Director & Head of Accounting · born 1985
- Mr. Wensheng HuangDeputy GM & Board Secretary · born 1984
- Mr. Zhao Huang ZhouDeputy General Manager · born 1975
- Mr. Jingu LinAccounting Supervisor
- Ms. Xiuzhu TangDirector of the HR & Administration Dept · born 1971
- Mr. Xiuchong ZhouProduction Director · born 1966