EST Tools Co., Ltd (SHE:300488)
China · Delayed Price · Currency is CNY 31.49
+0.16 (0.51%)
Aug 24, 2026, 3:04 PM CST
EST Tools Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
| 5,927 | 5,554 | 4,451 | 4,072 | 3,652 | 4,699 | |
Market Cap Growth | -7.42% | 24.77% | 9.29% | 11.53% | -22.29% | 71.67% |
Enterprise Value | 5,126 | 5,229 | 4,576 | 3,899 | 3,481 | 4,692 |
Last Close Price | 31.49 | 32.50 | 27.07 | 23.72 | 21.14 | 27.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 28.20 | 32.78 | 34.43 | 30.12 | 32.72 | 30.38 |
Forward PE | - | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 |
PS Ratio | 7.81 | 7.79 | 7.32 | 7.26 | 6.88 | 9.23 |
PB Ratio | 2.67 | 3.18 | 3.03 | 2.94 | 2.87 | 3.91 |
P/TBV Ratio | 2.76 | 3.31 | 3.18 | 3.10 | 3.06 | 4.28 |
P/FCF Ratio | 58.49 | 115.89 | 72.08 | 64.31 | 31.07 | 49.37 |
P/OCF Ratio | 30.55 | 32.59 | 22.70 | 24.93 | 16.58 | 23.60 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
EV/Sales Ratio | 6.75 | 7.33 | 7.52 | 6.95 | 6.56 | 9.21 |
EV/EBITDA Ratio | 15.41 | 18.39 | 19.18 | 16.97 | 16.61 | 21.19 |
EV/EBIT Ratio | 23.92 | 29.91 | 31.64 | 27.39 | 26.74 | 31.88 |
EV/FCF Ratio | 50.58 | 109.12 | 74.10 | 61.57 | 29.63 | 49.30 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Debt / Equity Ratio | 0.01 | 0.25 | 0.39 | 0.02 | 0.02 | 0.07 |
Debt / EBITDA Ratio | 0.09 | 1.51 | 2.42 | 0.14 | 0.13 | 0.36 |
Debt / FCF Ratio | 0.30 | 8.98 | 9.36 | 0.51 | 0.23 | 0.83 |
Net Debt / Equity Ratio | -0.36 | -0.22 | -0.15 | -0.16 | -0.15 | -0.07 |
Net Debt / EBITDA Ratio | -2.42 | -1.37 | -0.91 | -0.96 | -0.91 | -0.39 |
Net Debt / FCF Ratio | -7.94 | -8.12 | -3.53 | -3.48 | -1.61 | -0.91 |
Asset Turnover | 0.32 | 0.31 | 0.32 | 0.36 | 0.35 | 0.37 |
Inventory Turnover | 2.50 | 2.61 | 2.44 | 2.31 | 2.23 | 2.30 |
Quick Ratio | 6.89 | 5.92 | 6.30 | 3.99 | 2.57 | 2.04 |
Current Ratio | 8.18 | 7.02 | 7.25 | 5.04 | 3.41 | 2.83 |
Return on Equity (ROE) | 10.33% | 10.54% | 9.06% | 10.17% | 9.02% | 13.62% |
Return on Assets (ROA) | 5.65% | 4.71% | 4.72% | 5.67% | 5.39% | 6.75% |
Return on Invested Capital (ROIC) | 13.75% | 12.02% | 10.34% | 11.15% | 10.59% | 11.79% |
Return on Capital Employed (ROCE) | 9.40% | 7.90% | 7.00% | 9.80% | 9.60% | 11.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Earnings Yield | 3.39% | 3.05% | 2.90% | 3.32% | 3.06% | 3.29% |
FCF Yield | 1.71% | 0.86% | 1.39% | 1.55% | 3.22% | 2.03% |
Dividend Yield | 0.60% | 0.61% | 2.11% | 0.84% | 0.69% | 0.67% |
Payout Ratio | 18.80% | 21.80% | 73.03% | 18.57% | 28.53% | 18.34% |
Buyback Yield / Dilution | -8.49% | -6.76% | 0.76% | 1.01% | -0.15% | -0.54% |
Total Shareholder Return | -7.89% | -6.15% | 2.87% | 1.85% | 0.53% | 0.13% |