China · Delayed Price · Currency is CNY Paramount Global Statistics
Total Valuation
EST Tools has a market cap or net worth of CNY 6.06 billion. The enterprise value is 5.71 billion.
| Market Cap | 6.06B |
| Enterprise Value | 5.71B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
EST Tools has 170.14 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 170.14M |
| Shares Outstanding | 170.14M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +2.21% |
| Owned by Insiders (%) | 27.32% |
| Owned by Institutions (%) | 1.20% |
| Float | 41.75M |
Valuation Ratios
The trailing PE ratio is 44.52.
| PE Ratio | 44.52 |
| Forward PE | n/a |
| PS Ratio | 9.58 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 278.10 |
| P/OCF Ratio | 34.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.58, with an EV/FCF ratio of 262.17.
| EV / Earnings | 43.44 |
| EV / Sales | 9.03 |
| EV / EBITDA | 23.58 |
| EV / EBIT | 38.86 |
| EV / FCF | 262.17 |
Financial Position
The company has a current ratio of 8.98, with a Debt / Equity ratio of 0.26.
| Current Ratio | 8.98 |
| Quick Ratio | 7.73 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 19.87 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 7.01% |
| Revenue Per Employee | 663,275 |
| Profits Per Employee | 137,900 |
| Employee Count | 953 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, EST Tools has paid 20.55 million in taxes.
| Income Tax | 20.55M |
| Effective Tax Rate | 13.52% |
Stock Price Statistics
The stock price has increased by +82.86% in the last 52 weeks. The beta is 0.56, so EST Tools's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +82.86% |
| 50-Day Moving Average | 33.02 |
| 200-Day Moving Average | 31.74 |
| Relative Strength Index (RSI) | 64.71 |
| Average Volume (20 Days) | 4,791,287 |
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, EST Tools had revenue of CNY 632.10 million and earned 131.42 million in profits. Earnings per share was 0.80.
| Revenue | 632.10M |
| Gross Profit | 276.11M |
| Operating Income | 146.88M |
| Pretax Income | 151.96M |
| Net Income | 131.42M |
| EBITDA | 242.11M |
| EBIT | 146.88M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 779.65 million in cash and 432.69 million in debt, giving a net cash position of 346.96 million or 2.04 per share.
| Cash & Cash Equivalents | 779.65M |
| Total Debt | 432.69M |
| Net Cash | 346.96M |
| Net Cash Per Share | 2.04 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 9.72 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 174.30 million and capital expenditures -152.52 million, giving a free cash flow of 21.77 million.
| Operating Cash Flow | 174.30M |
| Capital Expenditures | -152.52M |
| Free Cash Flow | 21.77M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 43.68%, with operating and profit margins of 23.24% and 20.79%.
| Gross Margin | 43.68% |
| Operating Margin | 23.24% |
| Pretax Margin | 24.04% |
| Profit Margin | 20.79% |
| EBITDA Margin | 38.30% |
| EBIT Margin | 23.24% |
| FCF Margin | 3.44% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 185.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.83% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 2.17% |
| FCF Yield | 0.36% |
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 July 3, 2019. It was a forward split with a ratio of 1.6044813.
| Last Split Date | Jul 3, 2019 |
| Split Type | Forward |
| Split Ratio | 1.6044813 |
Scores
EST Tools has an Altman Z-Score of 6.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.05 |
| Piotroski F-Score | 5 |