EST Tools Co., Ltd (SHE:300488)
China
· Delayed Price · Currency is CNY 35.70
-1.35 (-3.64%)
Mar 9, 2026, 3:04 PM CST
EST Tools Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 672.5 | 595.94 | 549.98 | 521.61 | 499.91 | 382.27 | Upgrade
|
| Other Revenue | 12.33 | 12.33 | 11.22 | 9.08 | 9.41 | 4.97 | Upgrade
|
| Revenue | 684.83 | 608.27 | 561.21 | 530.69 | 509.32 | 387.23 | Upgrade
|
| Revenue Growth (YoY) | 13.51% | 8.39% | 5.75% | 4.20% | 31.53% | 10.11% | Upgrade
|
| Cost of Revenue | 387.79 | 339.94 | 303.64 | 281.81 | 258.48 | 202.21 | Upgrade
|
| Gross Profit | 297.04 | 268.33 | 257.57 | 248.88 | 250.84 | 185.03 | Upgrade
|
| Selling, General & Admin | 93.13 | 82.56 | 76.52 | 77.54 | 69.03 | 54.92 | Upgrade
|
| Research & Development | 39.39 | 34.42 | 33.16 | 32.33 | 27.94 | 20.42 | Upgrade
|
| Other Operating Expenses | 2.44 | 5.25 | 5.02 | 6.57 | 5.6 | 4.33 | Upgrade
|
| Operating Expenses | 136.87 | 123.74 | 115.21 | 118.69 | 103.69 | 80.76 | Upgrade
|
| Operating Income | 160.17 | 144.59 | 142.37 | 130.19 | 147.15 | 104.26 | Upgrade
|
| Interest Expense | -22.87 | -24.89 | -1.08 | -2.02 | -3.55 | -2.64 | Upgrade
|
| Interest & Investment Income | 4.67 | 7.84 | 4.05 | 4.83 | 12.56 | 8.56 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.07 | 0.07 | 0.14 | 0.99 | -0.76 | -0.55 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.15 | -0.24 | 2.98 | -0.08 | -0.16 | -0.11 | Upgrade
|
| EBT Excluding Unusual Items | 143.19 | 127.37 | 148.45 | 133.91 | 155.25 | 109.52 | Upgrade
|
| Impairment of Goodwill | - | - | -8.02 | -22.84 | - | -19.96 | Upgrade
|
| Gain (Loss) on Sale of Investments | 14.26 | 9.43 | 0.23 | -0.52 | 0.43 | 0.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.39 | 0.04 | 0.17 | 0.07 | 11.93 | -0.18 | Upgrade
|
| Asset Writedown | - | - | -0.08 | 0.08 | -0.16 | 0.03 | Upgrade
|
| Other Unusual Items | 12.7 | 12.72 | 12.75 | 14.13 | 9.65 | 7.94 | Upgrade
|
| Pretax Income | 170.53 | 149.56 | 153.5 | 124.83 | 177.09 | 97.41 | Upgrade
|
| Income Tax Expense | 23.74 | 20.3 | 18.31 | 13.23 | 22.18 | 14.36 | Upgrade
|
| Earnings From Continuing Operations | 146.79 | 129.26 | 135.2 | 111.59 | 154.91 | 83.05 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -0.25 | -0.34 | Upgrade
|
| Net Income | 146.79 | 129.26 | 135.2 | 111.59 | 154.66 | 82.7 | Upgrade
|
| Net Income to Common | 146.79 | 129.26 | 135.2 | 111.59 | 154.66 | 82.7 | Upgrade
|
| Net Income Growth | 8.52% | -4.39% | 21.15% | -27.84% | 87.00% | -35.87% | Upgrade
|
| Shares Outstanding (Basic) | 167 | 164 | 165 | 167 | 166 | 165 | Upgrade
|
| Shares Outstanding (Diluted) | 167 | 164 | 165 | 167 | 166 | 165 | Upgrade
|
| Shares Change (YoY) | 2.13% | -0.76% | -1.01% | 0.15% | 0.54% | 0.04% | Upgrade
|
| EPS (Basic) | 0.88 | 0.79 | 0.82 | 0.67 | 0.93 | 0.50 | Upgrade
|
| EPS (Diluted) | 0.88 | 0.79 | 0.82 | 0.67 | 0.93 | 0.50 | Upgrade
|
| EPS Growth | 6.25% | -3.66% | 22.39% | -27.96% | 86.00% | -35.90% | Upgrade
|
| Free Cash Flow | -2.05 | 61.75 | 63.33 | 117.52 | 95.17 | -34.15 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.38 | 0.38 | 0.71 | 0.57 | -0.21 | Upgrade
|
| Dividend Per Share | 0.200 | 0.570 | 0.200 | 0.145 | 0.180 | 0.150 | Upgrade
|
| Dividend Growth | -64.91% | 185.00% | 37.93% | -19.44% | 20.00% | 16.28% | Upgrade
|
| Gross Margin | 43.38% | 44.11% | 45.90% | 46.90% | 49.25% | 47.78% | Upgrade
|
| Operating Margin | 23.39% | 23.77% | 25.37% | 24.53% | 28.89% | 26.92% | Upgrade
|
| Profit Margin | 21.44% | 21.25% | 24.09% | 21.03% | 30.37% | 21.36% | Upgrade
|
| Free Cash Flow Margin | -0.30% | 10.15% | 11.28% | 22.14% | 18.69% | -8.82% | Upgrade
|
| EBITDA | 258.53 | 238.25 | 229.75 | 209.54 | 221.39 | 166.66 | Upgrade
|
| EBITDA Margin | 37.75% | 39.17% | 40.94% | 39.48% | 43.47% | 43.04% | Upgrade
|
| D&A For EBITDA | 98.36 | 93.66 | 87.39 | 79.35 | 74.24 | 62.4 | Upgrade
|
| EBIT | 160.17 | 144.59 | 142.37 | 130.19 | 147.15 | 104.26 | Upgrade
|
| EBIT Margin | 23.39% | 23.77% | 25.37% | 24.53% | 28.89% | 26.92% | Upgrade
|
| Effective Tax Rate | 13.92% | 13.57% | 11.93% | 10.60% | 12.53% | 14.74% | Upgrade
|
| Revenue as Reported | 684.83 | 608.27 | 561.21 | 530.69 | 509.32 | 387.23 | Upgrade
|
| Advertising Expenses | - | 2.91 | 1.88 | 1.14 | 1.07 | 1.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.