China
· Delayed Price · Currency is CNY Shareate Tools Statistics
Total Valuation
Shareate Tools has a market cap or net worth of CNY 18.76 billion. The enterprise value is 19.03 billion.
| Market Cap | 18.76B |
| Enterprise Value | 19.03B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shareate Tools has 251.80 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 251.80M |
| Shares Outstanding | 251.80M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +2.30% |
| Owned by Insiders (%) | 38.79% |
| Owned by Institutions (%) | 15.38% |
| Float | 151.69M |
Valuation Ratios
The trailing PE ratio is 82.85.
| PE Ratio | 82.85 |
| Forward PE | n/a |
| PS Ratio | 7.52 |
| PB Ratio | 7.24 |
| P/TBV Ratio | 9.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 121.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.29, with an EV/FCF ratio of -1,253.48.
| EV / Earnings | 84.13 |
| EV / Sales | 7.63 |
| EV / EBITDA | 44.29 |
| EV / EBIT | 61.66 |
| EV / FCF | -1,253.48 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.56 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | -62.30 |
| Interest Coverage | 13.64 |
Financial Efficiency
Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 9.98%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 11.07% |
| Weighted Average Cost of Capital (WACC) | 10.56% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 114,106 |
| Employee Count | 2,269 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, Shareate Tools has paid 41.18 million in taxes.
| Income Tax | 41.18M |
| Effective Tax Rate | 13.62% |
Stock Price Statistics
The stock price has increased by +391.46% in the last 52 weeks. The beta is 1.23, so Shareate Tools's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +391.46% |
| 50-Day Moving Average | 69.50 |
| 200-Day Moving Average | 37.05 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 9,843,625 |
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, Shareate Tools had revenue of CNY 2.49 billion and earned 226.16 million in profits. Earnings per share was 0.90.
| Revenue | 2.49B |
| Gross Profit | 810.74M |
| Operating Income | 308.58M |
| Pretax Income | 302.29M |
| Net Income | 226.16M |
| EBITDA | 413.94M |
| EBIT | 308.58M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 907.15 million in cash and 945.65 million in debt, giving a net cash position of -38.50 million or -0.15 per share.
| Cash & Cash Equivalents | 907.15M |
| Total Debt | 945.65M |
| Net Cash | -38.50M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 9.37 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 154.79 million and capital expenditures -169.97 million, giving a free cash flow of -15.18 million.
| Operating Cash Flow | 154.79M |
| Capital Expenditures | -169.97M |
| Depreciation & Amortization | 105.36M |
| Net Borrowing | 251.82M |
| Free Cash Flow | -15.18M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 32.52%, with operating and profit margins of 12.38% and 9.07%.
| Gross Margin | 32.52% |
| Operating Margin | 12.38% |
| Pretax Margin | 12.13% |
| Profit Margin | 9.07% |
| EBITDA Margin | 16.60% |
| EBIT Margin | 12.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 3.48% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.51% |
| Buyback Yield | -0.58% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 1.21% |
| FCF Yield | -0.08% |
Stock Splits
The last stock split was on May 30, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 30, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Shareate Tools has an Altman Z-Score of 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |