EST Tools Co., Ltd (SHE:300488)
China · Delayed Price · Currency is CNY 28.30
+1.35 (5.01%)
Jul 31, 2026, 3:05 PM CST
EST Tools Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 730.47 | 713.05 | 608.27 | 561.21 | 530.69 | 509.32 |
Revenue Growth | 15.56% | 17.23% | 8.39% | 5.75% | 4.20% | 31.53% |
Gross Profit Gross Profit Growth | 326.61 | 314.8 | 268.33 | 257.57 | 248.88 | 250.84 |
Operating Income Operating Income Growth | 186.95 | 174.87 | 144.59 | 142.37 | 130.19 | 147.15 |
Net Income Net Income Growth | 182.65 | 169.44 | 129.26 | 135.2 | 111.59 | 154.66 |
Earnings Per Share EPS Growth | 1.05 | 0.97 | 0.79 | 0.82 | 0.67 | 0.93 |
EPS Growth | 30.88% | 22.79% | -3.66% | 22.39% | -27.96% | 86.00% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Precision Complex Cutting Tool Precision Complex Cutting Tool Growth | 442.5 | 373.57 | 366.82 | 359.36 | 341.68 |
Precision and Efficient Tools Precision and Efficient Tools Growth | 163.66 | 133.2 | 101.05 | 83.4 | 81.1 |
High-End Productive Services High-End Productive Services Growth | 92.39 | 89.16 | 82.11 | 78.84 | 77.13 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 14.51 | 12.33 | 11.22 | 9.08 | 9.41 |
Total Total Growth | 713.05 | 608.27 | 561.21 | 530.69 | 509.32 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 823.38 | 819.37 | 795.77 | 252.44 | 216.79 | 165.99 |
Total Debt Total Debt Growth | 30.02 | 430.19 | 577.93 | 32.04 | 27.04 | 79.09 |
Net Cash (Debt) Net Cash Growth | 793.36 | 389.18 | 217.84 | 220.41 | 189.75 | 86.9 |
Net Cash Growth | 128.66% | 78.66% | -1.17% | 16.16% | 118.36% | 1525.87% |
Net Cash Per Share Net Cash Per Share Growth | 4.54 | 2.23 | 1.33 | 1.34 | 1.14 | 0.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 178.49 | 170.42 | 196.05 | 163.33 | 220.28 | 199.1 |
Capital Expenditures CapEx Growth | -100.6 | -122.5 | -134.3 | -100 | -102.76 | -103.93 |
Free Cash Flow Free Cash Flow Growth | 77.89 | 47.92 | 61.75 | 63.33 | 117.52 | 95.17 |
Free Cash Flow Growth | 257.75% | -22.39% | -2.50% | -46.11% | 23.48% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 44.71% | 44.15% | 44.11% | 45.90% | 46.90% | 49.25% |
Operating Margin | 25.59% | 24.52% | 23.77% | 25.37% | 24.53% | 28.89% |
Pretax Margin | 27.84% | 26.50% | 24.59% | 27.35% | 23.52% | 34.77% |
Profit Margin | 25.00% | 23.76% | 21.25% | 24.09% | 21.03% | 30.37% |
FCF Margin | 10.66% | 6.72% | 10.15% | 11.28% | 22.14% | 18.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.570 | 0.200 | 0.145 | 0.180 |
Dividend Per Share Growth | -64.91% | -64.91% | 185.00% | 37.93% | -19.44% | 20.00% |
Dividend Yield | 0.71% | 0.61% | 2.11% | 0.84% | 0.69% | 0.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 27.05 | 32.78 | 34.43 | 30.12 | 32.72 | 30.38 |
Forward PE | - | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 |
P/FCF Ratio | 68.38 | 115.89 | 72.08 | 64.31 | 31.07 | 49.37 |
PS Ratio | 7.29 | 7.79 | 7.32 | 7.26 | 6.88 | 9.23 |