EST Tools Co., Ltd (SHE:300488)
China
· Delayed Price · Currency is CNY 30.16
+0.55 (1.86%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 730.47 | 713.05 | 595.94 | 549.98 | 521.61 | 499.91 | Upgrade
|
| Other Revenue | - | - | 12.33 | 11.22 | 9.08 | 9.41 | Upgrade
|
| Revenue | 730.47 | 713.05 | 608.27 | 561.21 | 530.69 | 509.32 | Upgrade
|
| Revenue Growth (YoY) | 15.56% | 17.23% | 8.39% | 5.75% | 4.20% | 31.53% | Upgrade
|
| Cost of Revenue | 400.13 | 394.53 | 339.94 | 303.64 | 281.81 | 258.48 | Upgrade
|
| Gross Profit | 330.34 | 318.52 | 268.33 | 257.57 | 248.88 | 250.84 | Upgrade
|
| Selling, General & Admin | 93.77 | 94.07 | 82.56 | 76.52 | 77.54 | 69.03 | Upgrade
|
| Research & Development | 39.06 | 40.21 | 34.42 | 33.16 | 32.33 | 27.94 | Upgrade
|
| Other Operating Expenses | -9.04 | -9.28 | 5.25 | 5.02 | 6.57 | 5.6 | Upgrade
|
| Operating Expenses | 123.79 | 125 | 123.74 | 115.21 | 118.69 | 103.69 | Upgrade
|
| Operating Income | 206.55 | 193.52 | 144.59 | 142.37 | 130.19 | 147.15 | Upgrade
|
| Interest Expense | - | - | -24.89 | -1.08 | -2.02 | -3.55 | Upgrade
|
| Interest & Investment Income | 8.76 | 9.08 | 7.84 | 4.05 | 4.83 | 12.56 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.07 | 0.14 | 0.99 | -0.76 | Upgrade
|
| Other Non Operating Income (Expenses) | -20.1 | -20.08 | -0.24 | 2.98 | -0.08 | -0.16 | Upgrade
|
| EBT Excluding Unusual Items | 195.22 | 182.52 | 127.37 | 148.45 | 133.91 | 155.25 | Upgrade
|
| Impairment of Goodwill | - | - | - | -8.02 | -22.84 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 11.53 | 9.7 | 9.43 | 0.23 | -0.52 | 0.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.35 | 0.49 | 0.04 | 0.17 | 0.07 | 11.93 | Upgrade
|
| Asset Writedown | -3.73 | -3.73 | - | -0.08 | 0.08 | -0.16 | Upgrade
|
| Other Unusual Items | - | - | 12.72 | 12.75 | 14.13 | 9.65 | Upgrade
|
| Pretax Income | 203.37 | 188.98 | 149.56 | 153.5 | 124.83 | 177.09 | Upgrade
|
| Income Tax Expense | 20.76 | 19.54 | 20.3 | 18.31 | 13.23 | 22.18 | Upgrade
|
| Earnings From Continuing Operations | 182.62 | 169.44 | 129.26 | 135.2 | 111.59 | 154.91 | Upgrade
|
| Minority Interest in Earnings | 0.03 | - | - | - | - | -0.25 | Upgrade
|
| Net Income | 182.65 | 169.44 | 129.26 | 135.2 | 111.59 | 154.66 | Upgrade
|
| Net Income to Common | 182.65 | 169.44 | 129.26 | 135.2 | 111.59 | 154.66 | Upgrade
|
| Net Income Growth | 38.98% | 31.09% | -4.39% | 21.15% | -27.84% | 87.00% | Upgrade
|
| Shares Outstanding (Basic) | 168 | 168 | 164 | 165 | 167 | 166 | Upgrade
|
| Shares Outstanding (Diluted) | 175 | 175 | 164 | 165 | 167 | 166 | Upgrade
|
| Shares Change (YoY) | 6.19% | 6.76% | -0.76% | -1.01% | 0.15% | 0.54% | Upgrade
|
| EPS (Basic) | 1.09 | 1.01 | 0.79 | 0.82 | 0.67 | 0.93 | Upgrade
|
| EPS (Diluted) | 1.05 | 0.97 | 0.79 | 0.82 | 0.67 | 0.93 | Upgrade
|
| EPS Growth | 30.88% | 22.79% | -3.66% | 22.39% | -27.96% | 86.00% | Upgrade
|
| Free Cash Flow | 77.89 | 47.92 | 61.75 | 63.33 | 117.52 | 95.17 | Upgrade
|
| Free Cash Flow Per Share | 0.45 | 0.27 | 0.38 | 0.38 | 0.71 | 0.57 | Upgrade
|
| Dividend Per Share | - | - | 0.570 | 0.200 | 0.145 | 0.180 | Upgrade
|
| Dividend Growth | - | - | 185.00% | 37.93% | -19.44% | 20.00% | Upgrade
|
| Gross Margin | 45.22% | 44.67% | 44.11% | 45.90% | 46.90% | 49.25% | Upgrade
|
| Operating Margin | 28.28% | 27.14% | 23.77% | 25.37% | 24.53% | 28.89% | Upgrade
|
| Profit Margin | 25.00% | 23.76% | 21.25% | 24.09% | 21.03% | 30.37% | Upgrade
|
| Free Cash Flow Margin | 10.66% | 6.72% | 10.15% | 11.28% | 22.14% | 18.69% | Upgrade
|
| EBITDA | 320.4 | 303.34 | 238.25 | 229.75 | 209.54 | 221.39 | Upgrade
|
| EBITDA Margin | 43.86% | 42.54% | 39.17% | 40.94% | 39.48% | 43.47% | Upgrade
|
| D&A For EBITDA | 113.85 | 109.81 | 93.66 | 87.39 | 79.35 | 74.24 | Upgrade
|
| EBIT | 206.55 | 193.52 | 144.59 | 142.37 | 130.19 | 147.15 | Upgrade
|
| EBIT Margin | 28.28% | 27.14% | 23.77% | 25.37% | 24.53% | 28.89% | Upgrade
|
| Effective Tax Rate | 10.21% | 10.34% | 13.57% | 11.93% | 10.60% | 12.53% | Upgrade
|
| Revenue as Reported | - | - | 608.27 | 561.21 | 530.69 | 509.32 | Upgrade
|
| Advertising Expenses | - | - | 2.91 | 1.88 | 1.14 | 1.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.