Rastar Environmental Protection Materials Co.,Ltd.

300834.SZ

SHZ

23.2

CNY

-0.31(-1.32%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Rastar Environmental Protection Materials Co.,Ltd. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

46.4

Price/Book

1.43

Debt/Equity

26.03%

Return on Equity

3.17%

Dividend Yield

1.12%

EBITDA

157.66M

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.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	1,311,148,565	1,975,789,804	1,869,874,575	1,596,300,167	1,694,178,420
Gross Profit	328,924,818	423,659,586	127,057,320	62,111,564	70,857,834
Operating Income	258,210,267	338,451,096	154,771,139	94,342,228	109,189,356
Net Income	221,119,443	292,064,396	140,023,617	80,121,032	97,208,932
Total Assets	625,629,360	887,969,616	3,396,143,582	3,471,475,142	3,876,891,691
Total Current Liabilities	145,112,799	116,862,289	393,911,574	458,743,655	908,269,618
Total Equity	477,430,402	768,317,779	2,991,303,793	3,001,987,456	2,962,954,448
Free Cash Flow	181,418,160	87,277,002	-7,694,216.01	-55,981,401.46	3,090,831
Cash from Operations	237,180,524	241,577,359	393,362,886	-15,796,412	17,804,729
Cash from Investing	-55,678,365.07	-154,044,662.28	-1,976,623,585.12	-263,812,301	-618,529,662.43
Cash from Financing	-265,711,290.72	-1,817,645.99	2,073,237,148	111,513,994	364,281,257
Net Change in Cash	-84,209,552	85,714,912	489,976,774	-168,086,264	-236,442,248.15