Shareate Tools Ltd. (SHA:688257)
China · Delayed Price · Currency is CNY 50.80
+3.01 (6.30%)
Jul 31, 2026, 3:00 PM CST
Shareate Tools Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,082 | 2,493 | 1,862 | 1,549 | 1,184 | 894.42 |
Revenue Growth | 54.45% | 33.89% | 20.17% | 30.89% | 32.35% | 22.56% |
Gross Profit Gross Profit Growth | 1,168 | 810.74 | 579.29 | 495.17 | 349.98 | 327.47 |
Operating Income Operating Income Growth | 627.31 | 308.58 | 227.54 | 190.27 | 140.7 | 169.86 |
Net Income Net Income Growth | 492.27 | 226.16 | 180.73 | 162.99 | 146.91 | 136.43 |
Earnings Per Share EPS Growth | 1.40 | 0.64 | 0.52 | 0.46 | 0.41 | 0.48 |
EPS Growth | 166.15% | 24.41% | 12.29% | 11.55% | -14.75% | 12.05% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Manufacturing Industry Manufacturing Industry Growth | 1,955 |
Others Others Growth | 462.82 |
Total Total Growth | 2,417 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 609.92 | 907.15 | 1,093 | 998.36 | 1,105 | 1,382 |
Total Debt Total Debt Growth | 1,043 | 945.65 | 663.7 | 408.6 | 222.21 | 134.35 |
Net Cash (Debt) Net Cash Growth | -432.99 | -38.5 | 428.8 | 589.76 | 882.48 | 1,248 |
Net Cash Growth | - | - | -27.29% | -33.17% | -29.28% | 10700.24% |
Net Cash Per Share Net Cash Per Share Growth | -1.23 | -0.11 | 1.22 | 1.66 | 2.48 | 4.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 304.82 | 154.79 | 201.72 | 45.13 | -6.04 | 76.8 |
Capital Expenditures CapEx Growth | -207.79 | -169.97 | -176.52 | -158.95 | -149.05 | -94.04 |
Free Cash Flow Free Cash Flow Growth | 97.03 | -15.18 | 25.2 | -113.81 | -155.09 | -17.24 |
Free Cash Flow Growth | 86.98% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.88% | 32.52% | 31.11% | 31.96% | 29.57% | 36.61% |
Operating Margin | 20.35% | 12.38% | 12.22% | 12.28% | 11.89% | 18.99% |
Pretax Margin | 19.88% | 12.13% | 13.43% | 14.29% | 15.90% | 19.83% |
Profit Margin | 15.97% | 9.07% | 9.71% | 10.52% | 12.41% | 15.25% |
FCF Margin | 3.15% | -0.61% | 1.35% | -7.35% | -13.10% | -1.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.207 | 0.207 | 0.184 | 0.146 | 0.130 | 0.130 |
Dividend Per Share Growth | 13.75% | 12.74% | 26.00% | 12.07% | -0.08% | - |
Dividend Yield | 0.41% | 0.85% | 2.02% | 1.67% | 1.35% | 0.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 36.36 | 38.17 | 18.00 | 19.96 | 24.69 | 45.03 |
P/FCF Ratio | 185.08 | - | 129.07 | - | - | - |
PS Ratio | 5.83 | 3.46 | 1.75 | 2.10 | 3.06 | 6.87 |