EST Tools Co., Ltd (SHE:300488)
35.70
-1.35 (-3.64%)
Mar 9, 2026, 3:04 PM CST
EST Tools Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | 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 |
| Market Capitalization | 6,075 | 4,451 | 4,072 | 3,652 | 4,699 | 2,737 | Upgrade
|
| Market Cap Growth | 15.46% | 9.29% | 11.53% | -22.29% | 71.67% | 3.15% | Upgrade
|
| Enterprise Value | 5,750 | 4,576 | 3,899 | 3,481 | 4,692 | 2,730 | Upgrade
|
| Last Close Price | 35.70 | 27.19 | 23.83 | 21.24 | 27.12 | 15.64 | Upgrade
|
| PE Ratio | 40.62 | 34.43 | 30.12 | 32.72 | 30.38 | 33.09 | Upgrade
|
| PS Ratio | 8.87 | 7.32 | 7.26 | 6.88 | 9.23 | 7.07 | Upgrade
|
| PB Ratio | 3.56 | 3.03 | 2.94 | 2.87 | 3.91 | 2.55 | Upgrade
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| P/TBV Ratio | 3.71 | 3.18 | 3.10 | 3.06 | 4.28 | 2.83 | Upgrade
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| P/FCF Ratio | - | 72.08 | 64.31 | 31.07 | 49.37 | - | Upgrade
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| P/OCF Ratio | 41.14 | 22.70 | 24.93 | 16.58 | 23.60 | 18.31 | Upgrade
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| EV/Sales Ratio | 8.40 | 7.52 | 6.95 | 6.56 | 9.21 | 7.05 | Upgrade
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| EV/EBITDA Ratio | 22.24 | 19.20 | 16.97 | 16.61 | 21.19 | 16.38 | Upgrade
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| EV/EBIT Ratio | 35.90 | 31.64 | 27.39 | 26.74 | 31.88 | 26.18 | Upgrade
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| EV/FCF Ratio | -2804.69 | 74.10 | 61.57 | 29.63 | 49.30 | - | Upgrade
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| Debt / Equity Ratio | 0.26 | 0.39 | 0.02 | 0.02 | 0.07 | 0.05 | Upgrade
|
| Debt / EBITDA Ratio | 1.69 | 2.43 | 0.14 | 0.13 | 0.36 | 0.33 | Upgrade
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| Debt / FCF Ratio | - | 9.36 | 0.51 | 0.23 | 0.83 | - | Upgrade
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| Net Debt / Equity Ratio | -0.19 | -0.15 | -0.16 | -0.15 | -0.07 | 0.00 | Upgrade
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| Net Debt / EBITDA Ratio | -1.25 | -0.91 | -0.96 | -0.91 | -0.39 | -0.03 | Upgrade
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| Net Debt / FCF Ratio | 158.15 | -3.53 | -3.48 | -1.61 | -0.91 | 0.16 | Upgrade
|
| Asset Turnover | 0.30 | 0.32 | 0.36 | 0.35 | 0.37 | 0.32 | Upgrade
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| Inventory Turnover | 2.54 | 2.44 | 2.31 | 2.23 | 2.30 | 2.04 | Upgrade
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| Quick Ratio | 6.57 | 6.30 | 3.99 | 2.57 | 2.04 | 2.10 | Upgrade
|
| Current Ratio | 7.58 | 7.25 | 5.04 | 3.41 | 2.83 | 3.08 | Upgrade
|
| Return on Equity (ROE) | 9.17% | 9.06% | 10.17% | 9.02% | 13.62% | 7.93% | Upgrade
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| Return on Assets (ROA) | 4.38% | 4.72% | 5.67% | 5.39% | 6.75% | 5.33% | Upgrade
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| Return on Invested Capital (ROIC) | 10.17% | 10.34% | 11.15% | 10.59% | 11.79% | 8.74% | Upgrade
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| Return on Capital Employed (ROCE) | 7.40% | 7.00% | 9.80% | 9.60% | 11.60% | 9.30% | Upgrade
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| Earnings Yield | 2.42% | 2.90% | 3.32% | 3.06% | 3.29% | 3.02% | Upgrade
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| FCF Yield | -0.03% | 1.39% | 1.55% | 3.22% | 2.03% | -1.25% | Upgrade
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| Dividend Yield | 0.54% | 2.10% | 0.84% | 0.68% | 0.66% | 0.96% | Upgrade
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| Payout Ratio | 66.19% | 73.03% | 18.57% | 28.53% | 18.34% | 29.11% | Upgrade
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| Buyback Yield / Dilution | -2.13% | 0.76% | 1.01% | -0.15% | -0.54% | -0.04% | Upgrade
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| Total Shareholder Return | -1.59% | 2.86% | 1.85% | 0.53% | 0.13% | 0.92% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.