Shareate Tools Ltd. (SHA:688257)
China · Delayed Price · Currency is CNY 50.74
-0.99 (-1.91%)
Sep 11, 2026, 3:00 PM CST
Shareate Tools Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 3,334 | 2,417 | 1,812 | 1,503 | 1,151 | 869.17 |
Other Revenue | 75.41 | 75.41 | 49.64 | 46.26 | 32.24 | 25.25 |
| 3,410 | 2,493 | 1,862 | 1,549 | 1,184 | 894.42 | |
Revenue Growth | 60.99% | 33.89% | 20.17% | 30.89% | 32.35% | 22.56% |
Cost of Revenue | 1,954 | 1,682 | 1,283 | 1,054 | 833.75 | 566.96 |
Gross Profit | 1,456 | 810.74 | 579.29 | 495.17 | 349.98 | 327.47 |
Selling, General & Admin | 404.69 | 367.43 | 261.84 | 214.67 | 141.48 | 113.01 |
Research & Development | 142.44 | 118.42 | 79.34 | 72.98 | 56.89 | 43.15 |
Other Operating Expenses | -5.52 | 5.22 | -4.2 | -0.77 | 4.32 | 4.68 |
Operating Expenses | 552.71 | 502.16 | 351.75 | 304.9 | 209.28 | 157.61 |
Operating Income | 903.42 | 308.58 | 227.54 | 190.27 | 140.7 | 169.86 |
Interest Expense | -22.62 | -22.62 | -14.47 | -8.53 | -4.32 | -2.71 |
Interest & Investment Income | 6.67 | 6.79 | 8.8 | 18.86 | 33.72 | 7.94 |
Currency Exchange Gain (Loss) | -4 | -4 | 3.76 | 5.24 | 6.55 | -2.99 |
Other Non Operating Income (Expenses) | -39.46 | -5.35 | -0.57 | -0.76 | -0.01 | -1.08 |
EBT Excluding Unusual Items | 844.02 | 283.4 | 225.06 | 205.07 | 176.64 | 171.02 |
Gain (Loss) on Sale of Investments | -16.12 | 11.63 | 20.08 | 9.99 | 4.79 | 0.58 |
Gain (Loss) on Sale of Assets | -0.01 | 0.47 | -0.28 | 0.78 | 0.13 | 0.29 |
Asset Writedown | -0.12 | 0.01 | 0 | -0.3 | -1.11 | -0 |
Other Unusual Items | 6.78 | 6.78 | 5.19 | 5.9 | 7.75 | 5.52 |
Pretax Income | 834.55 | 302.29 | 250.04 | 221.44 | 188.2 | 177.4 |
Income Tax Expense | 97.03 | 41.18 | 36.8 | 34.2 | 22.15 | 27.14 |
Earnings From Continuing Operations | 737.52 | 261.11 | 213.24 | 187.24 | 166.04 | 150.27 |
Minority Interest in Earnings | -47.05 | -34.95 | -32.51 | -24.25 | -19.13 | -13.83 |
Net Income | 690.47 | 226.16 | 180.73 | 162.99 | 146.91 | 136.43 |
Net Income to Common | 690.47 | 226.16 | 180.73 | 162.99 | 146.91 | 136.43 |
Net Income Growth | 276.16% | 25.13% | 10.89% | 10.94% | 7.68% | 19.82% |
Shares Outstanding (Basic) | 351 | 351 | 350 | 354 | 357 | 282 |
Shares Outstanding (Diluted) | 352 | 352 | 350 | 355 | 357 | 282 |
Shares Change | 0.42% | 0.58% | -1.25% | -0.55% | 26.31% | 6.93% |
EPS (Basic) | 1.97 | 0.64 | 0.52 | 0.46 | 0.41 | 0.48 |
EPS (Diluted) | 1.96 | 0.64 | 0.52 | 0.46 | 0.41 | 0.48 |
EPS Growth | 274.59% | 24.41% | 12.29% | 11.55% | -14.75% | 12.05% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -109.47 | -15.18 | 25.2 | -113.81 | -155.09 | -17.24 |
Free Cash Flow Per Share | -0.31 | -0.04 | 0.07 | -0.32 | -0.43 | -0.06 |
Dividend Per Share | 0.207 | 0.207 | 0.184 | 0.146 | 0.130 | 0.130 |
Dividend Growth | 35.27% | 12.74% | 26.00% | 12.07% | -0.08% | - |
Gross Margin | 42.71% | 32.52% | 31.11% | 31.96% | 29.57% | 36.61% |
Operating Margin | 26.50% | 12.38% | 12.22% | 12.28% | 11.89% | 18.99% |
Profit Margin | 20.25% | 9.07% | 9.71% | 10.52% | 12.41% | 15.25% |
Free Cash Flow Margin | -3.21% | -0.61% | 1.35% | -7.35% | -13.10% | -1.93% |
EBITDA | 1,019 | 413.94 | 310.54 | 250.72 | 180.31 | 187.91 |
EBITDA Margin | 29.89% | 16.61% | 16.68% | 16.18% | 15.23% | 21.01% |
D&A For EBITDA | 115.91 | 105.36 | 83 | 60.45 | 39.61 | 18.05 |
EBIT | 903.42 | 308.58 | 227.54 | 190.27 | 140.7 | 169.86 |
EBIT Margin | 26.50% | 12.38% | 12.22% | 12.28% | 11.89% | 18.99% |
Effective Tax Rate | 11.63% | 13.62% | 14.72% | 15.45% | 11.77% | 15.30% |
Revenue as Reported | 2,493 | 2,493 | 1,862 | 1,549 | 1,184 | 894.42 |