China · Delayed Price · Currency is CNY EST Tools Statistics
Total Valuation
EST Tools has a market cap or net worth of CNY 5.93 billion. The enterprise value is 5.13 billion.
| Market Cap | 5.93B |
| Enterprise Value | 5.13B |
Important Dates
The next confirmed earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
EST Tools has 188.22 million shares outstanding. The number of shares has increased by 8.49% in one year.
| Current Share Class | 188.22M |
| Shares Outstanding | 188.22M |
| Shares Change (YoY) | +8.49% |
| Shares Change (QoQ) | +14.39% |
| Owned by Insiders (%) | 24.27% |
| Owned by Institutions (%) | 1.44% |
| Float | 60.63M |
Valuation Ratios
The trailing PE ratio is 28.20.
| PE Ratio | 28.20 |
| Forward PE | n/a |
| PS Ratio | 7.81 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 58.49 |
| P/OCF Ratio | 30.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of 50.58.
| EV / Earnings | 25.54 |
| EV / Sales | 6.75 |
| EV / EBITDA | 15.41 |
| EV / EBIT | 23.92 |
| EV / FCF | 50.58 |
Financial Position
The company has a current ratio of 8.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.18 |
| Quick Ratio | 6.89 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.30 |
| Interest Coverage | 21.20 |
Financial Efficiency
Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 13.75%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 13.75% |
| Return on Capital Employed (ROCE) | 9.39% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 721,571 |
| Profits Per Employee | 190,745 |
| Employee Count | 1,052 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, EST Tools has paid 22.25 million in taxes.
| Income Tax | 22.25M |
| Effective Tax Rate | 9.99% |
Stock Price Statistics
The stock price has decreased by -16.32% in the last 52 weeks. The beta is 0.72, so EST Tools's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -16.32% |
| 50-Day Moving Average | 35.76 |
| 200-Day Moving Average | 33.36 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 4,771,844 |
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 759.09 million and earned 200.66 million in profits. Earnings per share was 1.12.
| Revenue | 759.09M |
| Gross Profit | 346.35M |
| Operating Income | 214.31M |
| Pretax Income | 222.72M |
| Net Income | 200.66M |
| EBITDA | 332.55M |
| EBIT | 214.31M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 834.28 million in cash and 30.02 million in debt, with a net cash position of 804.26 million or 4.27 per share.
| Cash & Cash Equivalents | 834.28M |
| Total Debt | 30.02M |
| Net Cash | 804.26M |
| Net Cash Per Share | 4.27 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 11.66 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 194.02 million and capital expenditures -92.68 million, giving a free cash flow of 101.34 million.
| Operating Cash Flow | 194.02M |
| Capital Expenditures | -92.68M |
| Depreciation & Amortization | 118.25M |
| Net Borrowing | -26.00M |
| Free Cash Flow | 101.34M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 45.63%, with operating and profit margins of 28.23% and 26.43%.
| Gross Margin | 45.63% |
| Operating Margin | 28.23% |
| Pretax Margin | 29.34% |
| Profit Margin | 26.43% |
| EBITDA Margin | 43.81% |
| EBIT Margin | 28.23% |
| FCF Margin | 13.35% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | -64.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.80% |
| Buyback Yield | -8.49% |
| Shareholder Yield | -7.89% |
| Earnings Yield | 3.39% |
| FCF Yield | 1.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |