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EST Tools Co Ltd
Previous close
¥36.07
Day range
¥34.30 - ¥36.15
Year range
¥17.79 - ¥56.07
Market cap
6.07B CNY
Avg Volume
4.45M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 148.59M | 19.10% |
Operating expense | 28.68M | 8.07% |
Net income | 28.29M | 8.26% |
Net profit margin | 19.04 | -9.12% |
Earnings per share | — | — |
EBITDA | 57.91M | 14.59% |
Effective tax rate | 12.68% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 779.65M | 148.97% |
Total assets | 2.23B | 1.69% |
Total liabilities | 574.43M | -18.63% |
Total equity | 1.65B | — |
Shares outstanding | 166.42M | — |
Price to book | 3.63 | — |
Return on assets | 3.85% | — |
Return on capital | 4.16% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 28.29M | 8.26% |
Cash from operations | 8.21M | -72.60% |
Cash from investing | -16.28M | 97.04% |
Cash from financing | 4.39M | -99.29% |
Net change in cash | -3.29M | -103.35% |
Free cash flow | -20.89M | 96.24% |
About
Founded
Jul 17, 1997
Website
Employees
901
