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 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 |
| Market Capitalization | 5,573 | 5,554 | 4,451 | 4,072 | 3,652 | 4,699 | Upgrade
|
| Market Cap Growth | -11.63% | 24.77% | 9.29% | 11.53% | -22.29% | 71.67% | Upgrade
|
| Enterprise Value | 4,780 | 5,229 | 4,576 | 3,899 | 3,481 | 4,692 | Upgrade
|
| Last Close Price | 29.61 | 32.64 | 27.19 | 23.83 | 21.24 | 27.12 | Upgrade
|
| PE Ratio | 28.30 | 32.78 | 34.43 | 30.12 | 32.72 | 30.38 | Upgrade
|
| PS Ratio | 7.63 | 7.79 | 7.32 | 7.26 | 6.88 | 9.23 | Upgrade
|
| PB Ratio | 2.55 | 3.18 | 3.03 | 2.94 | 2.87 | 3.91 | Upgrade
|
| P/TBV Ratio | 2.63 | 3.31 | 3.18 | 3.10 | 3.06 | 4.28 | Upgrade
|
| P/FCF Ratio | 71.55 | 115.89 | 72.08 | 64.31 | 31.07 | 49.37 | Upgrade
|
| P/OCF Ratio | 31.22 | 32.59 | 22.70 | 24.93 | 16.58 | 23.60 | Upgrade
|
| EV/Sales Ratio | 6.54 | 7.33 | 7.52 | 6.95 | 6.56 | 9.21 | Upgrade
|
| EV/EBITDA Ratio | 14.92 | 17.24 | 19.20 | 16.97 | 16.61 | 21.19 | Upgrade
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| EV/EBIT Ratio | 23.14 | 27.02 | 31.64 | 27.39 | 26.74 | 31.88 | Upgrade
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| EV/FCF Ratio | 61.36 | 109.12 | 74.10 | 61.57 | 29.63 | 49.30 | Upgrade
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| Debt / Equity Ratio | 0.01 | 0.25 | 0.39 | 0.02 | 0.02 | 0.07 | Upgrade
|
| Debt / EBITDA Ratio | 0.09 | 1.42 | 2.43 | 0.14 | 0.13 | 0.36 | Upgrade
|
| Debt / FCF Ratio | 0.39 | 8.98 | 9.36 | 0.51 | 0.23 | 0.83 | Upgrade
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| Net Debt / Equity Ratio | -0.36 | -0.22 | -0.15 | -0.16 | -0.15 | -0.07 | Upgrade
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| Net Debt / EBITDA Ratio | -2.48 | -1.28 | -0.91 | -0.96 | -0.91 | -0.39 | Upgrade
|
| Net Debt / FCF Ratio | -10.18 | -8.12 | -3.53 | -3.48 | -1.61 | -0.91 | Upgrade
|
| Asset Turnover | 0.31 | 0.31 | 0.32 | 0.36 | 0.35 | 0.37 | Upgrade
|
| Inventory Turnover | 2.44 | 2.58 | 2.44 | 2.31 | 2.23 | 2.30 | Upgrade
|
| Quick Ratio | 6.94 | 5.92 | 6.30 | 3.99 | 2.57 | 2.04 | Upgrade
|
| Current Ratio | 8.32 | 7.02 | 7.25 | 5.04 | 3.41 | 2.83 | Upgrade
|
| Return on Equity (ROE) | 9.51% | 10.54% | 9.06% | 10.17% | 9.02% | 13.62% | Upgrade
|
| Return on Assets (ROA) | 5.55% | 5.21% | 4.72% | 5.67% | 5.39% | 6.75% | Upgrade
|
| Return on Invested Capital (ROIC) | 13.48% | 13.30% | 10.34% | 11.15% | 10.59% | 11.79% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.20% | 8.70% | 7.00% | 9.80% | 9.60% | 11.60% | Upgrade
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| Earnings Yield | 3.28% | 3.05% | 2.90% | 3.32% | 3.06% | 3.29% | Upgrade
|
| FCF Yield | 1.40% | 0.86% | 1.39% | 1.55% | 3.22% | 2.03% | Upgrade
|
| Dividend Yield | 0.65% | - | 2.10% | 0.84% | 0.68% | 0.66% | Upgrade
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| Payout Ratio | 20.41% | 21.80% | 73.03% | 18.57% | 28.53% | 18.34% | Upgrade
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| Buyback Yield / Dilution | -6.19% | -6.76% | 0.76% | 1.01% | -0.15% | -0.54% | Upgrade
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| Total Shareholder Return | -5.55% | -6.76% | 2.86% | 1.85% | 0.53% | 0.13% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.