300488.SHE EST Tools Co Ltd
- Market cap
- CNY 6.72B
- P/E
- 29.1x
- P/B
- 3.03x
- ROE
- 9.9%
- Dividend yield
- 0.55%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300488.SHE undervalued?
Graham number300488.SHE trades 97.8% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
EST Tools Co Ltd fundamental analysis
No fundamental analysis for EST Tools Co Ltd yet.
EST Tools Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About EST Tools Co Ltd
EST Tools Co., Ltd. provides precision cutting and measuring tools in China and internationally. The company offers round broaches, form broaches, cold forming tools, precision measuring tools, gear cutting tools, milling tools, drilling tools, and taps. Its products are used in automobiles, wind turbines, civil aviation, construction machinery, automation and robotics, high-end equipment, rail transit, heavy truck, steel structure, and power plant equipment industries. The …
Full company profileEST Tools Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
EST Tools Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 209M | 324M | 363M | 352M | 387M | 509M | 531M | 561M | 608M | 713M | 788M |
| Gross Profit | 122M | 190M | 198M | 177M | 185M | 251M | 249M | 258M | 268M | 319M | 380M |
| Operating Income | 84.0M | 117M | 89.0M | 148M | 97.8M | 177M | 125M | 151M | 150M | 194M | 251M |
| EBITDA | 114M | 154M | 136M | 200M | 163M | 255M | 206M | 242M | 268M | 320M | 263M |
| Net Income | 74.6M | 96.1M | 69.3M | 129M | 82.7M | 155M | 112M | 135M | 129M | 169M | 223M |
| EPS | 0.47 | 0.58 | 0.42 | 0.78 | 0.50 | 0.93 | 0.67 | 0.82 | 0.79 | 0.98 | 1.17 |
| Balance Sheet | |||||||||||
| Total Assets | 701M | 1.05B | 1.11B | 1.19B | 1.25B | 1.47B | 1.55B | 1.59B | 2.24B | 2.41B | 2.48B |
| Total Liabilities | 41.4M | 170M | 178M | 173M | 178M | 271M | 273M | 205M | 767M | 660M | 222M |
| Shareholders' Equity | 659M | 879M | 933M | 1.02B | 1.07B | 1.20B | 1.27B | 1.39B | 1.47B | 1.75B | 2.26B |
| Cash & Short-term Investments | 95.0M | 41.3M | 40.2M | 109M | 61.2M | 166M | 217M | 252M | 796M | 105M | 114M |
| Total Debt | - | 37.6M | 63.1M | 53.8M | 55.8M | 79.1M | 27.0M | 32.0M | 578M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 70.1M | 79.8M | 80.3M | 108M | 150M | 199M | 220M | 163M | 196M | 170M | - |
| Capital Expenditure | 48.7M | 134M | 110M | 107M | 184M | 104M | 103M | 100M | 134M | 123M | 77.3M |
| Free Cash Flow | 21.4M | -54.4M | -29.4M | 442K | -34.1M | 95.2M | 118M | 63.3M | 61.7M | 47.9M | 93.2M |
| Ratios | |||||||||||
| ROE | 11.3% | 10.9% | 7.4% | 12.6% | 7.7% | 12.9% | 8.8% | 9.8% | 8.8% | 9.7% | 9.9% |
| ROA | 10.7% | 9.1% | 6.2% | 10.8% | 6.6% | 10.5% | 7.2% | 8.5% | 5.8% | 7.0% | 9.0% |
| Net Profit Margin | 35.7% | 29.6% | 19.1% | 36.7% | 21.4% | 30.4% | 21.0% | 24.1% | 21.3% | 23.8% | 28.3% |
| Debt to Equity | - | 0.04x | 0.07x | 0.05x | 0.05x | 0.07x | 0.02x | 0.02x | 0.39x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
EST Tools Co Ltd dividends
- Dividend yield
- 0.55%
- Forward dividend
- 0.30 CNY
- Payout ratio
- 21.8%
- Ex-dividend date
- Sep 24, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 36.9M | 0.21 | 21.8% |
| 2024 | CNY 94.4M | 0.58 | 73.0% |
| 2023 | CNY 24.0M | 0.15 | 17.8% |
| 2022 | CNY 29.8M | 0.18 | 26.7% |
| 2021 | CNY 24.9M | 0.15 | 16.1% |
| 2020 | CNY 21.2M | 0.13 | 25.7% |
| 2019 | CNY 29.4M | 0.18 | 22.8% |
| 2018 | CNY 29.9M | 0.18 | 43.2% |
| 2017 | CNY 17.4M | 0.10 | 18.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 16.04481:10 on Jul 3, 2019.
Who owns EST Tools Co Ltd
- Insiders 66.13%
- Institutions 0.51%
- Public & others 33.36%
- Shares outstanding 191M
- Free float 61.4M
EST Tools Co Ltd company profile
- Company name
- EST Tools Co Ltd
- Ticker
- 300488.SHE
- ISIN
- CNE100002169
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 1,052
- Fiscal year end
- December
- Address
- No. 68, Haixing East Road, Jiaxing, China, 314300
- Phone
- 86 573 8616 9505
- Website
- esttools.com
About EST Tools Co Ltd
EST Tools Co., Ltd. provides precision cutting and measuring tools in China and internationally. The company offers round broaches, form broaches, cold forming tools, precision measuring tools, gear cutting tools, milling tools, drilling tools, and taps. Its products are used in automobiles, wind turbines, civil aviation, construction machinery, automation and robotics, high-end equipment, rail transit, heavy truck, steel structure, and power plant equipment industries. The company was founded in 1997 and is headquartered in Jiaxing, China.
EST Tools Co Ltd management
6- Mr. Zi Yan ChenGM & Director · born 1977
- Mr. Ji Liang ZhengCFO & Accounting Supervisor · born 1963
- Mr. Zi Yi ChenDeputy GM, Secretary of the Board & Director · born 1977
- Mr. Hai Feng YaoDeputy General Manager · born 1975
- Mr. Qin Song HeDeputy General Manager · born 1972
- Ms. Yao Juan ZhouDeputy General Manager · born 1973