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Shareate Tools Ltd
Previous close
¥21.84
Day range
¥21.52 - ¥22.27
Year range
¥12.80 - ¥22.99
Market cap
3.95B CNY
Avg Volume
1.97M
P/E ratio
21.09
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 528.31M | 33.94% |
Operating expense | 99.25M | 41.64% |
Net income | 46.19M | 7.45% |
Net profit margin | 8.74 | -19.82% |
Earnings per share | — | — |
EBITDA | 90.34M | 20.63% |
Effective tax rate | 15.35% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 768.80M | 21.91% |
Total assets | 4.37B | 27.28% |
Total liabilities | 1.86B | 68.07% |
Total equity | 2.51B | — |
Shares outstanding | 178.61M | — |
Price to book | 1.74 | — |
Return on assets | 4.16% | — |
Return on capital | 5.39% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 46.19M | 7.45% |
Cash from operations | 18.34M | 316.73% |
Cash from investing | -222.64M | -14,438.73% |
Cash from financing | 76.75M | 259.34% |
Net change in cash | -134.07M | -119.45% |
Free cash flow | -279.55M | 20.67% |
About
Founded
1973
Website
Employees
1,982