Ninestar Statistics

Total Valuation

Ninestar has a market cap or net worth of CNY 32.50 billion. The enterprise value is 42.25 billion.

Market Cap	32.50B
Enterprise Value	42.25B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Ninestar has 1.42 billion shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	1.42B
Shares Outstanding	1.42B
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+3.13%
Owned by Insiders (%)	11.66%
Owned by Institutions (%)	18.72%
Float	837.11M

Valuation Ratios

The trailing PE ratio is 58.22 and the forward PE ratio is 18.37.

PE Ratio	58.22
Forward PE	18.37
PS Ratio	1.25
PB Ratio	3.14
P/TBV Ratio	27.48
P/FCF Ratio	32.27
P/OCF Ratio	15.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 41.95.

EV / Earnings	76.04
EV / Sales	1.62
EV / EBITDA	12.03
EV / EBIT	17.63
EV / FCF	41.95

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.29.

Current Ratio	1.48
Quick Ratio	0.79
Debt / Equity	1.29
Debt / EBITDA	3.81
Debt / FCF	13.30
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	6.08%
Return on Capital Employed (ROCE)	9.79%
Revenue Per Employee	1.13M
Profits Per Employee	24,015
Employee Count	23,139
Asset Turnover	0.70
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.04% in the last 52 weeks. The beta is 0.19, so Ninestar's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-14.04%
50-Day Moving Average	24.83
200-Day Moving Average	26.29
Relative Strength Index (RSI)	45.43
Average Volume (20 Days)	16,230,038

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ninestar had revenue of CNY 26.05 billion and earned 555.67 million in profits. Earnings per share was 0.39.

Revenue	26.05B
Gross Profit	8.41B
Operating Income	2.40B
Pretax Income	1.29B
Net Income	555.67M
EBITDA	3.18B
EBIT	2.40B
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 3.84 billion in cash and 13.40 billion in debt, giving a net cash position of -9.55 billion or -6.74 per share.

Cash & Cash Equivalents	3.84B
Total Debt	13.40B
Net Cash	-9.55B
Net Cash Per Share	-6.74
Equity (Book Value)	10.36B
Book Value Per Share	7.14
Working Capital	5.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -1.12 billion, giving a free cash flow of 1.01 billion.

Operating Cash Flow	2.12B
Capital Expenditures	-1.12B
Free Cash Flow	1.01B
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 32.27%, with operating and profit margins of 9.20% and 2.13%.

Gross Margin	32.27%
Operating Margin	9.20%
Pretax Margin	4.94%
Profit Margin	2.13%
EBITDA Margin	12.20%
EBIT Margin	9.20%
FCF Margin	3.87%

Dividends & Yields

Ninestar does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	130.54%
Buyback Yield	-0.30%
Shareholder Yield	-0.30%
Earnings Yield	1.71%
FCF Yield	3.10%

Dividend Details

Stock Splits

The last stock split was on June 7, 2016. It was a forward split with a ratio of 1.75.

Last Split Date	Jun 7, 2016
Split Type	Forward
Split Ratio	1.75

Scores

Ninestar has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a