EST Tools Statistics

Total Valuation

EST Tools has a market cap or net worth of CNY 5.57 billion. The enterprise value is 4.78 billion.

Market Cap	5.57B
Enterprise Value	4.78B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

EST Tools has 188.22 million shares outstanding. The number of shares has increased by 6.19% in one year.

Current Share Class	188.22M
Shares Outstanding	188.22M
Shares Change (YoY)	+6.19%
Shares Change (QoQ)	-14.20%
Owned by Insiders (%)	24.68%
Owned by Institutions (%)	0.32%
Float	59.86M

Valuation Ratios

The trailing PE ratio is 28.30.

PE Ratio	28.30
Forward PE	n/a
PS Ratio	7.63
PB Ratio	2.55
P/TBV Ratio	2.63
P/FCF Ratio	71.55
P/OCF Ratio	31.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 61.36.

EV / Earnings	26.17
EV / Sales	6.54
EV / EBITDA	14.92
EV / EBIT	23.14
EV / FCF	61.36

Financial Position

The company has a current ratio of 8.32, with a Debt / Equity ratio of 0.01.

Current Ratio	8.32
Quick Ratio	6.94
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 13.48%.

Return on Equity (ROE)	9.51%
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	13.48%
Return on Capital Employed (ROCE)	9.15%
Weighted Average Cost of Capital (WACC)	8.97%
Revenue Per Employee	766,491
Profits Per Employee	191,657
Employee Count	953
Asset Turnover	0.31
Inventory Turnover	2.45

Taxes

In the past 12 months, EST Tools has paid 20.76 million in taxes.

Income Tax	20.76M
Effective Tax Rate	10.21%

Stock Price Statistics

The stock price has decreased by -2.87% in the last 52 weeks. The beta is 0.87, so EST Tools's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-2.87%
50-Day Moving Average	30.81
200-Day Moving Average	33.25
Relative Strength Index (RSI)	53.40
Average Volume (20 Days)	3,900,543

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, EST Tools had revenue of CNY 730.47 million and earned 182.65 million in profits. Earnings per share was 1.05.

Revenue	730.47M
Gross Profit	330.34M
Operating Income	206.55M
Pretax Income	203.37M
Net Income	182.65M
EBITDA	320.40M
EBIT	206.55M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 823.38 million in cash and 30.02 million in debt, giving a net cash position of 793.36 million or 4.22 per share.

Cash & Cash Equivalents	823.38M
Total Debt	30.02M
Net Cash	793.36M
Net Cash Per Share	4.22
Equity (Book Value)	2.19B
Book Value Per Share	13.18
Working Capital	1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 178.49 million and capital expenditures -100.60 million, giving a free cash flow of 77.89 million.

Operating Cash Flow	178.49M
Capital Expenditures	-100.60M
Depreciation & Amortization	113.85M
Net Borrowing	-26.00M
Free Cash Flow	77.89M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 45.22%, with operating and profit margins of 28.28% and 25.00%.

Gross Margin	45.22%
Operating Margin	28.28%
Pretax Margin	27.84%
Profit Margin	25.00%
EBITDA Margin	43.86%
EBIT Margin	28.28%
FCF Margin	10.66%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.20
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.41%
Buyback Yield	-6.19%
Shareholder Yield	-5.55%
Earnings Yield	3.28%
FCF Yield	1.40%

Dividend Details

Stock Splits

The last stock split was on July 3, 2019. It was a forward split with a ratio of 1.6044813.

Last Split Date	Jul 3, 2019
Split Type	Forward
Split Ratio	1.6044813

Scores

Altman Z-Score	n/a
Piotroski F-Score	5