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EST Tools Co Ltd
Previous close
¥33.84
Day range
¥33.24 - ¥34.10
Year range
¥21.47 - ¥56.07
Market cap
6.03B CNY
Avg Volume
3.05M
P/E ratio
38.92
Dividend yield
1.71%
Primary exchange
SHE
Market news
.INX
0.63%
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 189.03M | 16.64% |
Operating expense | 39.74M | 35.90% |
Net income | 47.25M | 25.17% |
Net profit margin | 24.99 | 7.30% |
Earnings per share | — | — |
EBITDA | 71.69M | 5.02% |
Effective tax rate | 14.79% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 773.47M | -6.58% |
Total assets | 2.29B | 4.00% |
Total liabilities | 620.98M | -15.37% |
Total equity | 1.67B | — |
Shares outstanding | 170.14M | — |
Price to book | 3.46 | — |
Return on assets | 5.06% | — |
Return on capital | 5.45% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 47.25M | 25.17% |
Cash from operations | 47.53M | -24.69% |
Cash from investing | -2.00M | 98.41% |
Cash from financing | -34.49M | 63.80% |
Net change in cash | 12.38M | 107.83% |
Free cash flow | 59.22M | -89.99% |
About
Founded
Jul 17, 1997
Website
Employees
953