Shareate Tools Ltd. (SHA:688257)
105.96
+4.10 (4.03%)
Jun 18, 2026, 2:05 PM CST
Shareate Tools Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 36,011 | 8,632 | 3,253 | 3,253 | 3,627 | 6,143 | |
Market Cap Growth | 901.91% | 165.37% | -0.02% | -10.30% | -40.97% | - |
Enterprise Value | 36,701 | 9,028 | 3,271 | 3,267 | 3,693 | 6,288 |
Last Close Price | 101.86 | 24.43 | 9.11 | 8.76 | 9.63 | 16.11 |
PE Ratio | 72.90 | 38.17 | 18.00 | 19.96 | 24.69 | 45.03 |
PS Ratio | 11.68 | 3.46 | 1.75 | 2.10 | 3.06 | 6.87 |
PB Ratio | 12.28 | 3.33 | 1.32 | 1.41 | 1.61 | 3.02 |
P/TBV Ratio | 16.61 | 4.51 | 1.66 | 1.68 | 1.93 | 3.22 |
P/FCF Ratio | 371.11 | - | 129.07 | - | - | - |
P/OCF Ratio | 118.14 | 55.76 | 16.13 | 72.08 | - | 80.00 |
EV/Sales Ratio | 11.91 | 3.62 | 1.76 | 2.11 | 3.12 | 7.03 |
EV/EBITDA Ratio | 48.68 | 21.81 | 10.53 | 13.03 | 20.48 | 33.46 |
EV/EBIT Ratio | 58.50 | 29.26 | 14.38 | 17.17 | 26.25 | 37.02 |
EV/FCF Ratio | 378.22 | - | 129.80 | - | - | - |
Debt / Equity Ratio | 0.36 | 0.37 | 0.27 | 0.18 | 0.10 | 0.07 |
Debt / EBITDA Ratio | 1.36 | 2.20 | 2.08 | 1.58 | 1.20 | 0.70 |
Debt / FCF Ratio | 10.75 | - | 26.34 | - | - | - |
Net Debt / Equity Ratio | 0.15 | 0.02 | -0.17 | -0.26 | -0.39 | -0.61 |
Net Debt / EBITDA Ratio | 0.58 | 0.09 | -1.38 | -2.35 | -4.89 | -6.64 |
Net Debt / FCF Ratio | 4.46 | -2.54 | -17.02 | 5.18 | 5.69 | 72.37 |
Asset Turnover | 0.60 | 0.56 | 0.50 | 0.47 | 0.41 | 0.49 |
Inventory Turnover | 1.64 | 1.81 | 1.85 | 1.84 | 2.06 | 2.25 |
Quick Ratio | 0.73 | 0.98 | 1.38 | 1.69 | 2.22 | 3.29 |
Current Ratio | 1.48 | 1.56 | 1.92 | 2.35 | 2.90 | 3.93 |
Return on Equity (ROE) | 19.51% | 10.33% | 8.95% | 8.22% | 7.74% | 11.60% |
Return on Assets (ROA) | 7.81% | 4.35% | 3.79% | 3.60% | 3.04% | 5.82% |
Return on Invested Capital (ROIC) | 18.50% | 11.43% | 10.36% | 10.44% | 11.50% | 21.61% |
Return on Capital Employed (ROCE) | 19.80% | 11.10% | 8.80% | 7.80% | 6.00% | 8.00% |
Earnings Yield | 1.37% | 2.62% | 5.56% | 5.01% | 4.05% | 2.22% |
FCF Yield | 0.27% | -0.18% | 0.78% | -3.50% | -4.28% | -0.28% |
Dividend Yield | 0.20% | 0.85% | 2.02% | 1.67% | 1.35% | 0.81% |
Payout Ratio | 17.60% | 37.51% | 39.26% | 33.36% | 34.33% | 4.27% |
Buyback Yield / Dilution | -0.56% | -0.58% | 1.25% | 0.55% | -26.31% | -6.93% |
Total Shareholder Return | -0.35% | 0.27% | 3.26% | 2.21% | -24.96% | -6.13% |