Home300488 • SHE
add
EST Tools Co Ltd
Previous close
¥19.06
Day range
¥19.29 - ¥20.59
Year range
¥15.70 - ¥28.70
Market cap
2.94B CNY
Avg Volume
413.04K
P/E ratio
13.55
Dividend yield
0.99%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 162.07M | 8.18% |
Operating expense | 32.61M | 14.52% |
Net income | 37.75M | -7.99% |
Net profit margin | 23.29 | -14.94% |
Earnings per share | — | — |
EBITDA | 65.03M | -0.54% |
Effective tax rate | 13.05% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 827.93M | 289.75% |
Total assets | 2.20B | 42.24% |
Total liabilities | 733.76M | 212.26% |
Total equity | 1.47B | — |
Shares outstanding | 162.79M | — |
Price to book | 2.12 | — |
Return on assets | 4.76% | — |
Return on capital | 5.16% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 37.75M | -7.99% |
Cash from operations | 63.11M | 10.31% |
Cash from investing | -126.10M | -51.74% |
Cash from financing | -95.28M | -32,834.65% |
Net change in cash | -158.04M | -558.70% |
Free cash flow | 589.66M | 888.03% |
About
Founded
Jul 17, 1997
Website
Employees
901
