China · Delayed Price · Currency is CNY Shareate Tools Statistics
Total Valuation
Shareate Tools has a market cap or net worth of CNY 12.15 billion. The enterprise value is 12.55 billion.
| Market Cap | 12.15B |
| Enterprise Value | 12.55B |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Oct 13, 2025 |
Share Statistics
Shareate Tools has 251.80 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 251.80M |
| Shares Outstanding | 251.80M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 42.73% |
| Owned by Institutions (%) | 13.56% |
| Float | 141.75M |
Valuation Ratios
The trailing PE ratio is 57.13.
| PE Ratio | 57.13 |
| Forward PE | n/a |
| PS Ratio | 5.29 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 6.50 |
| P/FCF Ratio | 213.67 |
| P/OCF Ratio | 48.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.24, with an EV/FCF ratio of 220.64.
| EV / Earnings | 59.39 |
| EV / Sales | 5.47 |
| EV / EBITDA | 32.24 |
| EV / EBIT | 44.46 |
| EV / FCF | 220.64 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.55 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 17.64 |
| Interest Coverage | 15.04 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 9.10%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 9.10% |
| Return on Capital Employed (ROCE) | 10.36% |
| Weighted Average Cost of Capital (WACC) | 11.42% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 106,615 |
| Employee Count | 2,269 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, Shareate Tools has paid 41.10 million in taxes.
| Income Tax | 41.10M |
| Effective Tax Rate | 14.25% |
Stock Price Statistics
The stock price has increased by +289.27% in the last 52 weeks. The beta is 1.45, so Shareate Tools's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +289.27% |
| 50-Day Moving Average | 39.18 |
| 200-Day Moving Average | 23.34 |
| Relative Strength Index (RSI) | 54.15 |
| Average Volume (20 Days) | 7,582,468 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Shareate Tools had revenue of CNY 2.30 billion and earned 211.31 million in profits. Earnings per share was 0.84.
| Revenue | 2.30B |
| Gross Profit | 728.83M |
| Operating Income | 282.31M |
| Pretax Income | 288.48M |
| Net Income | 211.31M |
| EBITDA | 380.11M |
| EBIT | 282.31M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 856.17 million in cash and 1.00 billion in debt, with a net cash position of -147.38 million or -0.59 per share.
| Cash & Cash Equivalents | 856.17M |
| Total Debt | 1.00B |
| Net Cash | -147.38M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 9.20 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 249.16 million and capital expenditures -192.28 million, giving a free cash flow of 56.88 million.
| Operating Cash Flow | 249.16M |
| Capital Expenditures | -192.28M |
| Free Cash Flow | 56.88M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 31.74%, with operating and profit margins of 12.29% and 9.20%.
| Gross Margin | 31.74% |
| Operating Margin | 12.29% |
| Pretax Margin | 12.56% |
| Profit Margin | 9.20% |
| EBITDA Margin | 16.55% |
| EBIT Margin | 12.29% |
| FCF Margin | 2.48% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 3.48% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.79% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 1.74% |
| FCF Yield | 0.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 30, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 30, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Shareate Tools has an Altman Z-Score of 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 6 |