Shareate Tools Ltd. (SHA:688257)

Shareate Tools Statistics

Total Valuation

Shareate Tools has a market cap or net worth of CNY 16.16 billion. The enterprise value is 16.56 billion.

Market Cap	16.16B
Enterprise Value	16.56B

Important Dates

The next confirmed 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 increased by 0.36% in one year.

Current Share Class	251.80M
Shares Outstanding	251.80M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	40.77%
Owned by Institutions (%)	13.77%
Float	146.68M

Valuation Ratios

The trailing PE ratio is 68.03.

PE Ratio	68.03
Forward PE	n/a
PS Ratio	6.46
PB Ratio	6.30
P/TBV Ratio	8.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	69.98
EV / Sales	6.62
EV / EBITDA	41.96
EV / EBIT	52.93
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.39
Debt / EBITDA	2.54
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	9.41%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.75%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	11.70%
Revenue Per Employee	1.26M
Profits Per Employee	119,376
Employee Count	2,269
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Shareate Tools has paid 75.27 million in taxes.

Income Tax	75.27M
Effective Tax Rate	24.14%

Stock Price Statistics

The stock price has increased by +300.05% in the last 52 weeks. The beta is 1.49, so Shareate Tools's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+300.05%
50-Day Moving Average	56.52
200-Day Moving Average	29.57
Relative Strength Index (RSI)	47.19
Average Volume (20 Days)	10,167,818

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 2.50 billion and earned 236.60 million in profits. Earnings per share was 0.94.

Revenue	2.50B
Gross Profit	2.50B
Operating Income	312.81M
Pretax Income	311.88M
Net Income	236.60M
EBITDA	394.60M
EBIT	312.81M
Earnings Per Share (EPS)	0.94

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	81.79M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 12.51% and 9.46%.

Gross Margin	100.00%
Operating Margin	12.51%
Pretax Margin	12.47%
Profit Margin	9.46%
EBITDA Margin	15.78%
EBIT Margin	12.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.25
Dividend Yield	0.38%
Dividend Growth (YoY)	3.48%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.36%
Shareholder Yield	0.02%
Earnings Yield	1.46%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1