Home688257 • SHA
add
Shareate Tools Ltd
Previous close
¥21.09
Day range
¥20.70 - ¥21.63
Year range
¥12.80 - ¥22.99
Market cap
3.87B CNY
Avg Volume
2.09M
P/E ratio
21.11
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 508.01M | 30.03% |
Operating expense | 99.57M | 12.90% |
Net income | 45.93M | 28.71% |
Net profit margin | 9.04 | -0.99% |
Earnings per share | — | — |
EBITDA | 70.76M | 71.58% |
Effective tax rate | 10.50% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.09B | 9.43% |
Total assets | 4.03B | 15.70% |
Total liabilities | 1.56B | 32.68% |
Total equity | 2.46B | — |
Shares outstanding | 178.64M | — |
Price to book | 1.71 | — |
Return on assets | 3.15% | — |
Return on capital | 4.04% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 45.93M | 28.71% |
Cash from operations | 123.60M | 71.64% |
Cash from investing | -33.08M | -39.39% |
Cash from financing | -16.99M | -549.57% |
Net change in cash | 69.45M | 24.66% |
Free cash flow | 203.79M | -58.48% |
About
Founded
1973
Website
Employees
1,982
