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Shareate Tools Ltd
Previous close
¥23.19
Day range
¥23.24 - ¥24.98
Year range
¥10.82 - ¥24.98
Market cap
5.85B CNY
Avg Volume
6.18M
P/E ratio
28.45
Dividend yield
1.06%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 648.10M | 38.02% |
Operating expense | 125.24M | 38.10% |
Net income | 64.56M | 75.40% |
Net profit margin | 9.96 | 27.04% |
Earnings per share | — | — |
EBITDA | 117.37M | 59.57% |
Effective tax rate | 15.29% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 856.17M | -5.60% |
Total assets | 4.72B | 19.19% |
Total liabilities | 2.15B | 39.96% |
Total equity | 2.57B | — |
Shares outstanding | 251.80M | — |
Price to book | 2.52 | — |
Return on assets | 5.30% | — |
Return on capital | 6.91% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 64.56M | 75.40% |
Cash from operations | 113.59M | 60.88% |
Cash from investing | -136.85M | -245.15% |
Cash from financing | 38.40M | 20.48% |
Net change in cash | 15.17M | -76.50% |
Free cash flow | -163.34M | 3.71% |
About
Founded
1973
Website
Employees
2,269
