Investing.com - Financial Markets Worldwide

Shareate Tools Ltd (688257)

Shanghai
Currency in CNY
16.19
-0.01(-0.06%)
Closed·

688257 Financial Summary

Key Ratios

P/E Ratio19.17
Price/Book1.57
Debt / Equity33.72%
Return on Equity9.07%
Dividend Yield3.88%
EBITDA312.52M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa729.76894.421,183.731,549.331,861.83
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa283.71327.47349.98495.17579.29
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa155.66169.86140.7190.27230.74
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa113.86136.43146.91162.99180.73
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa986.892,663.463,130.293,480.424,026.77
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa375.09550.04782.251,032.681,443.42
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa553.022,037.712,251.012,302.192,463.46
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa50.24-20.09-260.35-137.68-76.1
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa92.476.8-6.0445.13201.72
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-64.36-1,031.46-262.3232.17-167.56
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-46.771,345.91-28.3-15.81115.91
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-18.54387.13-296.6263.74147.88
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.74%
Dividend Yield
3.88%
Industry Median 2.08%
Annualised payout
0.63
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.18 / --
Revenue / Forecast
528.31M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shareate Tools's earnings for the latest quarter?

The Shareate Tools EPS (TTM) is 0.74. Shareate Tools reported sales of 528.31, net income of 46.19, and EPS of 0.18 for the latest quarter.

What was Shareate Tools's net income for the latest quarter?

Shareate Tools's net income for the latest quarter was 46.19.

How did Shareate Tools's performance compare year-over-year in the latest quarter?

The company's revenue moved from 508.01 in the previous quarter to 528.31 in the latest quarter, and net income moved from 45.93 to 46.19 compared to the previous quarter.

What is Shareate Tools's net profit margin on a TTM basis?

Shareate Tools's trailing twelve months (TTM) net profit margin is 9.71%.

How does Shareate Tools's debt to equity ratio compare to industry standards?

Shareate Tools's total debt-to-equity ratio is 33.72%.

What is Shareate Tools's return on investment on a TTM basis?

Shareate Tools's trailing twelve months (TTM) return on investment (ROI) is 9.07%.

Did Shareate Tools gain or lose cash last quarter?

In the latest quarter, Shareate Tools's net change in cash was -134.07 million.

What were Shareate Tools's total assets and liabilities in the latest quarter?

As of the latest quarter, Shareate Tools reported total assets of 4,369.27 million and total liabilities of 1,694.53 million.

How has Shareate Tools's total revenue grown this year?

Shareate Tools's total revenue was 508.01 in the previous quarter and 528.31 in the latest quarter.

What is Shareate Tools's gross margin on a TTM basis?

Shareate Tools's trailing twelve months (TTM) gross margin is 30.98%.

What was Shareate Tools's revenue per share for the latest quarter?

Shareate Tools's revenue per share for the latest quarter was 11.90.
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