China · Delayed Price · Currency is CNY Shareate Tools Statistics
Total Valuation
Shareate Tools has a market cap or net worth of CNY 19.29 billion. The enterprise value is 19.98 billion.
| Market Cap | 19.29B |
| Enterprise Value | 19.98B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shareate Tools has 251.80 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 251.80M |
| Shares Outstanding | 251.80M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 38.79% |
| Owned by Institutions (%) | 15.17% |
| Float | 151.69M |
Valuation Ratios
The trailing PE ratio is 39.16.
| PE Ratio | 39.16 |
| Forward PE | n/a |
| PS Ratio | 6.26 |
| PB Ratio | 6.58 |
| P/TBV Ratio | 8.89 |
| P/FCF Ratio | 198.77 |
| P/OCF Ratio | 63.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.08, with an EV/FCF ratio of 205.88.
| EV / Earnings | 40.58 |
| EV / Sales | 6.48 |
| EV / EBITDA | 26.08 |
| EV / EBIT | 31.24 |
| EV / FCF | 205.88 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.48 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 10.75 |
| Interest Coverage | 28.27 |
Financial Efficiency
Return on equity (ROE) is 19.51% and return on invested capital (ROIC) is 18.50%.
| Return on Equity (ROE) | 19.51% |
| Return on Assets (ROA) | 7.81% |
| Return on Invested Capital (ROIC) | 18.50% |
| Return on Capital Employed (ROCE) | 19.81% |
| Weighted Average Cost of Capital (WACC) | 9.94% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 248,372 |
| Employee Count | 2,269 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, Shareate Tools has paid 81.36 million in taxes.
| Income Tax | 81.36M |
| Effective Tax Rate | 13.28% |
Stock Price Statistics
The stock price has increased by +402.07% in the last 52 weeks. The beta is 1.11, so Shareate Tools's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +402.07% |
| 50-Day Moving Average | 71.01 |
| 200-Day Moving Average | 38.00 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 8,781,240 |
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 3.08 billion and earned 492.27 million in profits. Earnings per share was 1.96.
| Revenue | 3.08B |
| Gross Profit | 1.17B |
| Operating Income | 639.50M |
| Pretax Income | 612.64M |
| Net Income | 492.27M |
| EBITDA | 750.46M |
| EBIT | 639.50M |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 609.92 million in cash and 1.04 billion in debt, with a net cash position of -432.99 million or -1.72 per share.
| Cash & Cash Equivalents | 609.92M |
| Total Debt | 1.04B |
| Net Cash | -432.99M |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 10.70 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 304.82 million and capital expenditures -207.79 million, giving a free cash flow of 97.03 million.
| Operating Cash Flow | 304.82M |
| Capital Expenditures | -207.79M |
| Depreciation & Amortization | 110.95M |
| Net Borrowing | 232.30M |
| Free Cash Flow | 97.03M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 37.88%, with operating and profit margins of 20.75% and 15.97%.
| Gross Margin | 37.88% |
| Operating Margin | 20.75% |
| Pretax Margin | 19.88% |
| Profit Margin | 15.97% |
| EBITDA Margin | 24.35% |
| EBIT Margin | 20.75% |
| FCF Margin | 3.15% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 3.48% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.60% |
| Buyback Yield | -0.57% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 2.55% |
| FCF Yield | 0.50% |
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 | 5 |