Home300488 • SHE
add
EST Tools Co Ltd
Previous close
¥34.49
Day range
¥34.26 - ¥34.96
Year range
¥22.09 - ¥56.07
Market cap
5.99B CNY
Avg Volume
2.45M
P/E ratio
39.11
Dividend yield
1.65%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 176.70M | 17.07% |
Operating expense | 23.71M | 6.44% |
Net income | 38.63M | 17.91% |
Net profit margin | 21.86 | 0.69% |
Earnings per share | — | — |
EBITDA | 78.05M | 14.91% |
Effective tax rate | 12.81% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 760.90M | 70.22% |
Total assets | 2.32B | 2.69% |
Total liabilities | 611.13M | -19.52% |
Total equity | 1.70B | — |
Shares outstanding | 169.53M | — |
Price to book | 3.43 | — |
Return on assets | 5.93% | — |
Return on capital | 6.44% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 38.63M | 17.91% |
Cash from operations | 15.15M | -42.16% |
Cash from investing | -18.40M | 69.19% |
Cash from financing | -5.43M | -143.39% |
Net change in cash | -9.03M | 57.85% |
Free cash flow | -95.64M | 79.43% |
About
Founded
Jul 17, 1997
Website
Employees
953
