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EST Tools Co Ltd
Previous close
ยฅ33.62
Day range
ยฅ33.31 - ยฅ33.88
Year range
ยฅ25.59 - ยฅ56.07
Market cap
5.78B CNY
P/E ratio
37.78
Dividend yield
1.71%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 176.70M | 17.07% |
Operating expense | 26.46M | -9.72% |
Net income | 38.63M | 17.91% |
Net profit margin | 21.86 | 0.69% |
Earnings per share | โ | โ |
EBITDA | 75.31M | 23.06% |
Effective tax rate | 12.81% | โ |
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 | โ |
Shares outstanding | 170.15M | โ |
Price to book | 3.36 | โ |
Return on assets | 5.64% | โ |
Return on capital | 6.11% | โ |
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 | -100.54M | 78.57% |
About
Founded
Jul 17, 1997
Website
Employees
953
