China · Delayed Price · Currency is CNY EST Tools Statistics
Total Valuation
EST Tools has a market cap or net worth of CNY 6.44 billion. The enterprise value is 5.64 billion.
| Market Cap | 6.44B |
| Enterprise Value | 5.64B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EST Tools has 188.22 million shares outstanding. The number of shares has increased by 6.19% in one year.
| Current Share Class | 188.22M |
| Shares Outstanding | 188.22M |
| Shares Change (YoY) | +6.19% |
| Shares Change (QoQ) | -14.20% |
| Owned by Insiders (%) | 24.68% |
| Owned by Institutions (%) | 0.33% |
| Float | 59.86M |
Valuation Ratios
The trailing PE ratio is 32.68.
| PE Ratio | 32.68 |
| Forward PE | n/a |
| PS Ratio | 8.81 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 82.62 |
| P/OCF Ratio | 36.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.79, with an EV/FCF ratio of 72.43.
| EV / Earnings | 30.89 |
| EV / Sales | 7.72 |
| EV / EBITDA | 18.79 |
| EV / EBIT | 30.18 |
| EV / FCF | 72.43 |
Financial Position
The company has a current ratio of 8.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.32 |
| Quick Ratio | 6.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.39 |
| Interest Coverage | 9.78 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 12.20%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 12.20% |
| Return on Capital Employed (ROCE) | 8.28% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | 694,360 |
| Profits Per Employee | 173,621 |
| Employee Count | 1,052 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, EST Tools has paid 20.76 million in taxes.
| Income Tax | 20.76M |
| Effective Tax Rate | 10.21% |
Stock Price Statistics
The stock price has increased by +6.54% in the last 52 weeks. The beta is 0.82, so EST Tools's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +6.54% |
| 50-Day Moving Average | 31.29 |
| 200-Day Moving Average | 33.49 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 10,934,609 |
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 730.47 million and earned 182.65 million in profits. Earnings per share was 1.05.
| Revenue | 730.47M |
| Gross Profit | 326.61M |
| Operating Income | 186.95M |
| Pretax Income | 203.37M |
| Net Income | 182.65M |
| EBITDA | 300.33M |
| EBIT | 186.95M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 823.38 million in cash and 30.02 million in debt, with a net cash position of 793.36 million or 4.22 per share.
| Cash & Cash Equivalents | 823.38M |
| Total Debt | 30.02M |
| Net Cash | 793.36M |
| Net Cash Per Share | 4.22 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 11.62 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 178.49 million and capital expenditures -100.60 million, giving a free cash flow of 77.89 million.
| Operating Cash Flow | 178.49M |
| Capital Expenditures | -100.60M |
| Depreciation & Amortization | 113.38M |
| Net Borrowing | -26.00M |
| Free Cash Flow | 77.89M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 44.71%, with operating and profit margins of 25.59% and 25.00%.
| Gross Margin | 44.71% |
| Operating Margin | 25.59% |
| Pretax Margin | 27.84% |
| Profit Margin | 25.00% |
| EBITDA Margin | 41.12% |
| EBIT Margin | 25.59% |
| FCF Margin | 10.66% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.12% |
| Buyback Yield | -6.19% |
| Shareholder Yield | -5.62% |
| Earnings Yield | 2.84% |
| FCF Yield | 1.21% |
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 16.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.51 |
| Piotroski F-Score | 5 |