China · Delayed Price · Currency is CNY Shareate Tools Statistics
Total Valuation
Shareate Tools has a market cap or net worth of CNY 18.03 billion. The enterprise value is 18.79 billion.
| Market Cap | 18.03B |
| Enterprise Value | 18.79B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
Shareate Tools has 355.26 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 355.26M |
| Shares Outstanding | 355.26M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 39.04% |
| Owned by Institutions (%) | 9.99% |
| Float | 212.27M |
Valuation Ratios
The trailing PE ratio is 25.89.
| PE Ratio | 25.89 |
| Forward PE | n/a |
| PS Ratio | 5.29 |
| PB Ratio | 5.75 |
| P/TBV Ratio | 7.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 78.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.21 |
| EV / Sales | 5.51 |
| EV / EBITDA | 18.46 |
| EV / EBIT | 21.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.53 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | -10.35 |
| Interest Coverage | 38.24 |
Financial Efficiency
Return on equity (ROE) is 26.23% and return on invested capital (ROIC) is 22.72%.
| Return on Equity (ROE) | 26.23% |
| Return on Assets (ROA) | 10.43% |
| Return on Invested Capital (ROIC) | 22.72% |
| Return on Capital Employed (ROCE) | 25.61% |
| Weighted Average Cost of Capital (WACC) | 10.56% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 348,371 |
| Employee Count | 1,982 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, Shareate Tools has paid 97.03 million in taxes.
| Income Tax | 97.03M |
| Effective Tax Rate | 11.63% |
Stock Price Statistics
The stock price has increased by +293.33% in the last 52 weeks. The beta is 1.25, so Shareate Tools's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +293.33% |
| 50-Day Moving Average | 61.57 |
| 200-Day Moving Average | 52.51 |
| Relative Strength Index (RSI) | 38.88 |
| Average Volume (20 Days) | 13,650,967 |
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 3.41 billion and earned 690.47 million in profits. Earnings per share was 1.96.
| Revenue | 3.41B |
| Gross Profit | 1.46B |
| Operating Income | 884.00M |
| Pretax Income | 834.55M |
| Net Income | 690.47M |
| EBITDA | 998.92M |
| EBIT | 884.00M |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 633.96 million in cash and 1.13 billion in debt, with a net cash position of -499.22 million or -1.41 per share.
| Cash & Cash Equivalents | 633.96M |
| Total Debt | 1.13B |
| Net Cash | -499.22M |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 8.08 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 229.19 million and capital expenditures -338.65 million, giving a free cash flow of -109.47 million.
| Operating Cash Flow | 229.19M |
| Capital Expenditures | -338.65M |
| Depreciation & Amortization | 115.91M |
| Net Borrowing | 183.82M |
| Free Cash Flow | -109.47M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 42.70%, with operating and profit margins of 25.93% and 20.25%.
| Gross Margin | 42.70% |
| Operating Margin | 25.93% |
| Pretax Margin | 24.48% |
| Profit Margin | 20.25% |
| EBITDA Margin | 29.30% |
| EBIT Margin | 25.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 13.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.70% |
| Buyback Yield | -0.42% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 3.83% |
| FCF Yield | -0.61% |
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 June 11, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 11, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Shareate Tools has an Altman Z-Score of 4.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 5 |