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E

EST Tools Co 300488.SZ · CNY

Industrials · Shenzhen · 🇨🇳 China

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36.71

+2.80%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥713.1m

FY2016FY2025

Net income

CN¥169.4m

FY2016FY2025

Free cash flow

CN¥47.9m

FY2016FY2025

Shareholders' equity

CN¥1.75bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥713.1mCN¥608.3mCN¥561.2mCN¥530.7mCN¥509.3mCN¥387.2mCN¥351.7mCN¥362.5mCN¥324.1mCN¥209.2m
Gross profitCN¥318.5mCN¥268.3mCN¥257.6mCN¥248.9mCN¥250.8mCN¥185.0mCN¥176.9mCN¥198.3mCN¥189.8mCN¥121.6m
Research and developmentCN¥40.2mCN¥34.4mCN¥33.2mCN¥32.3mCN¥27.9mCN¥20.4mCN¥18.2mCN¥18.4mCN¥17.1mCN¥12.3m
Operating incomeCN¥193.5mCN¥150.0mCN¥150.5mCN¥125.2mCN¥177.2mCN¥97.8mCN¥147.6mCN¥89.0mCN¥117.1mCN¥84.0m
Net incomeCN¥169.4mCN¥129.3mCN¥135.2mCN¥111.6mCN¥154.7mCN¥82.7mCN¥129.0mCN¥69.3mCN¥96.1mCN¥74.6m
Diluted earnings per share1.000.790.830.660.930.520.780.420.590.47

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥2.41bnCN¥2.24bnCN¥1.59bnCN¥1.55bnCN¥1.47bnCN¥1.25bnCN¥1.19bnCN¥1.11bnCN¥1.05bnCN¥700.7m
Cash and short-term investments—CN¥795.8mCN¥252.4mCN¥216.8mCN¥166.0mCN¥61.2mCN¥108.7mCN¥40.2mCN¥41.3mCN¥95.0m
Total liabilitiesCN¥660.0mCN¥767.2mCN¥204.9mCN¥272.9mCN¥271.2mCN¥178.4mCN¥173.2mCN¥177.8mCN¥169.9mCN¥41.4m
DebtCN¥390.1mCN¥577.9mCN¥32.0mCN¥27.0mCN¥79.1mCN¥55.8mCN¥53.8mCN¥63.1mCN¥37.6m—
Shareholders' equityCN¥1.75bnCN¥1.47bnCN¥1.39bnCN¥1.27bnCN¥1.20bnCN¥1.07bnCN¥1.02bnCN¥932.9mCN¥879.5mCN¥659.3m
Shares outstanding170m163m162m169m166m160m166m166m163m158m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥170.4mCN¥196.1mCN¥163.3mCN¥220.3mCN¥199.1mCN¥149.5mCN¥107.9mCN¥80.3mCN¥79.8mCN¥70.1m
Capital spending−CN¥122.5m−CN¥134.3m−CN¥100.0m−CN¥102.8m−CN¥103.9m−CN¥183.7m−CN¥107.5m−CN¥109.7m−CN¥134.2m−CN¥48.7m
Free cash flowCN¥47.9mCN¥61.7mCN¥63.3mCN¥117.5mCN¥95.2m−CN¥34.1mCN¥442,009−CN¥29.4m−CN¥54.4mCN¥21.4m
Dividends paid−CN¥36.9m−CN¥94.4m−CN¥24.0m−CN¥29.8m−CN¥24.9m−CN¥21.2m−CN¥29.4m−CN¥29.9m−CN¥17.4m−CN¥13.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥217.7mCN¥166.0mCN¥198.7mCN¥176.7mCN¥189.0mCN¥148.6mCN¥170.5mCN¥150.9m
Gross profitCN¥105.2mCN¥74.9mCN¥91.7mCN¥78.4mCN¥85.4mCN¥63.1mCN¥70.2mCN¥68.7m
Operating incomeCN¥72.4mCN¥47.4mCN¥58.5mCN¥44.3mCN¥55.5mCN¥32.3mCN¥38.7mCN¥37.8m
Net incomeCN¥65.3mCN¥41.5mCN¥55.3mCN¥38.6mCN¥47.2mCN¥28.3mCN¥32.6mCN¥32.8m
Diluted earnings per share0.380.240.330.230.280.170.200.20
Cash from operations———CN¥20.0mCN¥47.0mCN¥8.0m—CN¥26.0m
Capital spending−CN¥22.0m−CN¥11.0m−CN¥30.0m−CN¥29.0m−CN¥30.0m−CN¥33.0m−CN¥57.0m−CN¥37.0m
Free cash flow———−CN¥9.0mCN¥17.0m−CN¥25.0m—−CN¥11.0m
Total assetsCN¥2.45bnCN¥2.42bnCN¥2.41bnCN¥2.32bnCN¥2.29bnCN¥2.23bnCN¥2.24bnCN¥2.26bn
Cash and short-term investments———CN¥760.9mCN¥773.5mCN¥779.7mCN¥795.8mCN¥447.0m
Debt——CN¥390.1mCN¥77.2mCN¥437.2mCN¥432.7mCN¥577.9mCN¥571.6m
Shareholders' equityCN¥2.21bnCN¥2.19bnCN¥1.75bnCN¥1.70bnCN¥1.67bnCN¥1.65bnCN¥1.47bnCN¥1.50bn

Financial ratios

Data as of 14 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin60.1%44.1%45.9%46.9%49.3%47.8%
Operating margin29.5%28.7%27.6%23.9%35.5%25.9%
Net margin23.8%21.3%24.1%21.0%30.4%21.4%
Return on equity9.7%8.8%9.8%8.8%12.9%7.7%
Return on assets7.0%5.8%8.5%7.2%10.5%6.6%
Free cash flow yield5.4%6.4%5.1%6.0%5.7%6.5%
Revenue growth17.2%8.4%5.8%4.2%31.5%10.1%
Earnings growth31.1%-4.4%21.2%-27.8%87.0%-35.9%
Current ratio7.02x7.25x5.04x3.41x2.83x3.08x
Debt to equity0.22x0.39x0.02x0.02x0.05x0.05x
Equity ratio72.6%65.7%87.1%82.4%81.6%85.7%
Interest coverage9.96x6.96x129.13x59.51x48.84x36.39x
R&D as a share of sales5.6%5.7%5.9%6.1%5.5%5.3%
Buybacks as a share of market value-4.1%-0.2%4.0%-1.8%-3.9%3.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue10.3%13.0%14.5%
Operating income15.6%14.6%10.0%
Net income14.9%15.4%9.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin44.4%45.3%46.2%49.1%
Operating margin26.0%25.7%27.0%29.7%
Net margin22.6%22.6%23.7%25.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings32.734.529.533.430.531.920.836.832.861.6
Price to sales7.87.37.17.09.36.87.67.09.722.0

Dividends and splits

Per share, in the currency the company pays

Paid for 10 years. Last went ex-dividend on 30 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.200.200.570.1450.180.150.1290.176
  • 1.604-for-1 split · 3 Jul 2019
  • 8-for-5 split · 9 Jun 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.