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XSHE300488
Market cap566mUSD
Jan 10, Last price  
25.51CNY
1D
-0.97%
1Q
19.37%
Jan 2017
-12.10%
IPO
105.56%
Name

EST Tools Co Ltd

Chart & Performance

D1W1MN
XSHE:300488 chart
P/E
30.70
P/S
7.39
EPS
0.83
Div Yield, %
0.58%
Shrs. gr., 5y
—
Rev. gr., 5y
9.13%
Revenues
561m
+5.75%
147,883,395160,425,682148,939,046173,231,562183,857,803209,163,698324,077,136362,532,501351,693,734387,231,605509,320,953530,687,685561,206,483
Net income
135m
+21.15%
65,540,59667,591,40959,201,82068,031,23868,019,04774,639,19496,052,65469,252,103128,961,32982,704,161154,657,932111,593,372135,195,830
CFO
163m
-25.85%
079,314,74058,178,59071,996,97370,984,43270,077,06279,802,71380,334,116107,892,335149,510,670199,104,721220,278,989163,328,908
Dividend
May 28, 20240.2 CNY/sh
Earnings
May 16, 2025

Profile

EST Tools Co., Ltd. researches, develops, manufactures, and sells cutting tools and precision spline gauges in China and internationally. The company offers round and flat broaches; forming racks; forming roll and spline forming dies; spline and variable gauges, master gears; and hobs and shaper cutters. It also offers drilling and milling cutters; and core drills and hole saws. The company's products are used in aerospace, auto parts, construction machinery, power station equipment, precision machinery, ships, steel structures construction, wind power, defense equipment, and other fields. EST Tools Co., Ltd. was founded in 1997 and is based in Jiaxing, China.
URL
https://www.esttools.com/
IPO date
Jul 01, 2015
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
561,206
5.75%
530,688
4.20%
Cost of revenue
362,531
354,908
Unusual Expense (Income)
NOPBT
198,676
175,779
NOPBT Margin
35.40%
33.12%
Operating Taxes
18,306
13,233
Tax Rate
9.21%
7.53%
NOPAT
180,369
162,546
Net income
135,196
21.15%
111,593
-27.85%
Dividends
(24,023)
(29,822)
Dividend yield
0.59%
0.82%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
32,035
27,039
Long-term debt
Deferred revenue
66,080
72,037
Other long-term liabilities
Net debt
(243,128)
(189,751)
Cash flow
Cash from operating activities
163,329
220,279
CAPEX
(100,001)
Cash from investing activities
(118,124)
Cash from financing activities
(20,809)
FCF
103,857
133,513
Balance
Cash
252,442
216,791
Long term investments
22,721
Excess cash
247,103
190,256
Stockholders' equity
1,066,299
1,041,059
Invested Capital
1,236,107
1,150,973
ROIC
15.11%
14.08%
ROCE
13.35%
13.05%
EV
Common stock shares outstanding
164,873
165,679
Price
24.56
11.43%
22.04
-22.28%
Market cap
4,049,280
10.89%
3,651,571
-22.28%
EV
3,806,152
3,461,820
EBITDA
288,496
255,131
EV/EBITDA
13.19
13.57
Interest
1,198
2,024
Interest/NOPBT
0.60%
1.15%