EST Tools Statistics

Total Valuation

EST Tools has a market cap or net worth of CNY 5.72 billion. The enterprise value is 5.37 billion.

Market Cap	5.72B
Enterprise Value	5.37B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Nov 27, 2024

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	n/a
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 42.03.

PE Ratio	42.03
Forward PE	n/a
PS Ratio	9.04
PB Ratio	3.46
P/TBV Ratio	3.61
P/FCF Ratio	262.55
P/OCF Ratio	32.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.61, with an EV/FCF ratio of 246.62.

EV / Earnings	40.86
EV / Sales	8.49
EV / EBITDA	20.61
EV / EBIT	32.59
EV / FCF	246.62

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	1.66
Debt / FCF	19.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	8.38%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	5.00%
Return on Capital Employed (ROCE)	7.87%
Revenue Per Employee	701,555
Profits Per Employee	145,858
Employee Count	901
Asset Turnover	0.29
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.20% in the last 52 weeks. The beta is 0.55, so EST Tools's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+45.20%
50-Day Moving Average	38.26
200-Day Moving Average	26.94
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	4,475,031

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	280.13M
Operating Income	164.77M
Pretax Income	151.96M
Net Income	131.42M
EBITDA	260.51M
EBIT	164.77M
Earnings Per Share (EPS)	0.80

Full Income Statement

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	9.93
Working Capital	1.07B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 44.32%, with operating and profit margins of 26.07% and 20.79%.

Gross Margin	44.32%
Operating Margin	26.07%
Pretax Margin	24.04%
Profit Margin	20.79%
EBITDA Margin	41.21%
EBIT Margin	26.07%
FCF Margin	3.44%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.37
Dividend Yield	1.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	72.83%
Buyback Yield	0.35%
Shareholder Yield	1.45%
Earnings Yield	2.30%
FCF Yield	0.38%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a