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EST Tools Co Ltd
Previous close
¥24.53
Day range
¥24.01 - ¥24.65
Year range
¥15.70 - ¥28.19
Market cap
4.00B CNY
Avg Volume
2.10M
P/E ratio
16.45
Dividend yield
1.74%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 150.93M | 8.08% |
Operating expense | 22.28M | -13.29% |
Net income | 32.76M | -8.97% |
Net profit margin | 21.71 | -15.75% |
Earnings per share | — | — |
EBITDA | 67.93M | 11.89% |
Effective tax rate | 13.29% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 447.02M | 123.31% |
Total assets | 2.26B | 45.49% |
Total liabilities | 759.38M | 274.14% |
Total equity | 1.50B | — |
Shares outstanding | 162.68M | — |
Price to book | 2.67 | — |
Return on assets | 5.18% | — |
Return on capital | 5.65% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 32.76M | -8.97% |
Cash from operations | 26.20M | -26.75% |
Cash from investing | -59.70M | -186.45% |
Cash from financing | 12.51M | 142.70% |
Net change in cash | -21.43M | -45.23% |
Free cash flow | -464.90M | -534.39% |
About
Founded
Jul 17, 1997
Website
Employees
901
