China · Delayed Price · Currency is CNY EST Tools Statistics
Total Valuation
EST Tools has a market cap or net worth of CNY 5.49 billion. The enterprise value is 5.17 billion.
| Market Cap | 5.49B |
| Enterprise Value | 5.17B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
EST Tools has 170.16 million shares outstanding. The number of shares has increased by 2.13% in one year.
| Current Share Class | 170.16M |
| Shares Outstanding | 170.16M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 27.31% |
| Owned by Institutions (%) | 0.14% |
| Float | 41.79M |
Valuation Ratios
The trailing PE ratio is 36.74.
| PE Ratio | 36.74 |
| Forward PE | n/a |
| PS Ratio | 8.02 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.00, with an EV/FCF ratio of -2,521.68.
| EV / Earnings | 35.22 |
| EV / Sales | 7.55 |
| EV / EBITDA | 20.00 |
| EV / EBIT | 32.28 |
| EV / FCF | -2,521.68 |
Financial Position
The company has a current ratio of 7.58, with a Debt / Equity ratio of 0.26.
| Current Ratio | 7.58 |
| Quick Ratio | 6.57 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | -212.97 |
| Interest Coverage | 7.00 |
Financial Efficiency
Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 10.17%.
| Return on Equity (ROE) | 9.17% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 10.17% |
| Return on Capital Employed (ROCE) | 7.45% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 718,602 |
| Profits Per Employee | 154,029 |
| Employee Count | 953 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, EST Tools has paid 23.74 million in taxes.
| Income Tax | 23.74M |
| Effective Tax Rate | 13.92% |
Stock Price Statistics
The stock price has increased by +9.20% in the last 52 weeks. The beta is 0.71, so EST Tools's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +9.20% |
| 50-Day Moving Average | 32.31 |
| 200-Day Moving Average | 33.67 |
| Relative Strength Index (RSI) | 43.19 |
| Average Volume (20 Days) | 1,950,473 |
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 684.83 million and earned 146.79 million in profits. Earnings per share was 0.88.
| Revenue | 684.83M |
| Gross Profit | 297.04M |
| Operating Income | 160.17M |
| Pretax Income | 170.53M |
| Net Income | 146.79M |
| EBITDA | 258.53M |
| EBIT | 160.17M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 760.90 million in cash and 436.65 million in debt, with a net cash position of 324.25 million or 1.91 per share.
| Cash & Cash Equivalents | 760.90M |
| Total Debt | 436.65M |
| Net Cash | 324.25M |
| Net Cash Per Share | 1.91 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 10.02 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 147.67 million and capital expenditures -149.72 million, giving a free cash flow of -2.05 million.
| Operating Cash Flow | 147.67M |
| Capital Expenditures | -149.72M |
| Free Cash Flow | -2.05M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 43.37%, with operating and profit margins of 23.39% and 21.43%.
| Gross Margin | 43.37% |
| Operating Margin | 23.39% |
| Pretax Margin | 24.90% |
| Profit Margin | 21.43% |
| EBITDA Margin | 37.75% |
| EBIT Margin | 23.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.19% |
| Buyback Yield | -2.13% |
| Shareholder Yield | -1.52% |
| Earnings Yield | 2.67% |
| FCF Yield | -0.04% |
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 7.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.04 |
| Piotroski F-Score | 6 |