YOLFTbeta
EST Tools Co Ltd

EST Tools Co Ltd

300488 · SHE · Industrials / Tools & Accessories

36.16CNY+1.00 (+2.84%)

Price History

Full chart

Market Stats

Previous Close35.16
Open35.56
Day Range35.23 – 37.72
52-Week Range25.61 – 49.25
Volume8.63M
Market Cap6.81B
P/E (TTM)31.81
Forward P/E0.00
EPS1.12
Dividend Yield0.84%
Beta0.74
50-Day Avg32.75
200-Day Avg33.73

About

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.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Zi Yan Chen
  • Employees1.05K
  • HeadquartersNo. 68, Haixing East Road, Jiaxing, China, 314300, China
  • Websitehttps://www.esttools.com

Leadership

  • Mr. Zi Yan ChenGM & Director · b. 1977
  • Mr. Ji Liang ZhengCFO & Accounting Supervisor · b. 1963
  • Mr. Zi Yi ChenDeputy GM, Secretary of the Board & Director · b. 1977
  • Mr. Hai Feng YaoDeputy General Manager · b. 1975
  • Mr. Qin Song HeDeputy General Manager · b. 1972
  • Ms. Yao Juan ZhouDeputy General Manager · b. 1973

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue147.88M160.43M148.94M173.23M183.86M209.16M324.08M362.53M351.69M387.23M509.32M530.69M561.21M608.27M713.05M
Growth (%)-+8.48%-7.16%+16.31%+6.13%+13.76%+54.94%+11.87%-2.99%+10.10%+31.53%+4.20%+5.75%+8.39%+17.23%
Cost of Revenue50.62M55.45M57.57M66.43M72.16M87.55M134.29M164.21M174.84M202.21M258.48M281.81M303.64M339.94M394.53M
Gross Profit97.27M104.98M91.37M106.80M111.70M121.61M189.78M198.32M176.85M185.03M250.84M248.88M257.57M268.33M318.52M
Gross Margin65.77%65.44%61.35%61.65%60.75%58.14%58.56%54.70%50.29%47.78%49.25%46.90%45.90%44.11%44.67%
Operating Expense23.61M28.61M27.64M30.25M37.29M37.62M72.73M109.33M29.22M87.18M73.66M123.68M107.03M118.38M125.00M
Operating Income73.66M76.37M63.73M76.55M74.41M83.99M117.06M88.99M147.64M97.84M177.18M125.20M150.55M149.95M193.52M
Operating Margin49.81%47.60%42.79%44.19%40.47%40.16%36.12%24.55%41.98%25.27%34.79%23.59%26.83%24.65%27.14%
EBITDA78.35M97.66M71.73M98.39M102.53M113.59M154.01M136.04M200.48M162.56M255.04M206.20M242.09M268.33M319.88M
EBITDA Margin52.98%60.88%48.16%56.80%55.77%54.31%47.52%37.53%57.00%41.98%50.07%38.86%43.14%44.11%44.86%
Net Income65.54M67.59M59.20M68.03M68.02M74.64M96.05M69.25M128.96M82.70M154.66M111.59M135.20M129.26M169.44M
Net Income Margin44.32%42.13%39.75%39.27%37.00%35.68%29.64%19.10%36.67%21.36%30.37%21.03%24.09%21.25%23.76%
R&D6.18M6.93M7.50M8.43M9.69M12.34M17.15M18.43M18.16M20.42M27.94M32.33M33.16M34.42M40.21M
R&D as % of Total Revenue4.18%4.32%5.03%4.87%5.27%5.90%5.29%5.08%5.16%5.27%5.49%6.09%5.91%5.66%5.64%
Interest Expense2.99M3.83M1.03M925.25K1.04M82.80K1.33M2.80M3.41M2.75M3.70M2.13M1.20M25.11M21.09M
Interest Expense % of Total Revenue2.02%2.39%0.69%0.53%0.57%0.04%0.41%0.77%0.97%0.71%0.73%0.40%0.21%4.13%2.96%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets258.40M279.66M327.68M419.42M637.09M700.68M1.05B1.11B1.19B1.25B1.47B1.55B1.59B2.24B2.41B
Total Liabilities101.58M55.24M44.06M94.77M38.82M41.41M169.85M177.84M173.23M178.44M271.16M272.88M204.89M767.22M660.04M
Total Equity156.83M224.42M283.62M324.65M598.26M659.28M879.48M932.86M1.02B1.07B1.20B1.27B1.39B1.47B1.75B
Cash12.17M13.51M16.90M75.78M77.72M95.02M41.25M40.20M24.75M35.11M90.50M116.28M142.10M82.00M104.67M
Total Debt80.00M27.00M19.16M66.00M--37.60M63.10M53.76M55.85M79.09M27.04M32.04M577.93M-
Net Debt67.83M13.49M2.26M-9.78M-77.72M-95.02M-3.66M22.90M29.02M20.74M-11.41M-89.24M-110.07M495.93M325.52M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow31.10M79.31M58.18M72.00M70.98M70.08M79.80M80.33M107.89M149.51M199.10M220.28M163.33M196.05M170.42M
Investing Cash Flow-15.75M-20.13M-45.12M-31.48M-209.64M-39.51M-151.29M-69.55M-76.49M-116.83M-142.47M-116.87M-118.12M-721.32M-
Financing Cash Flow-29.07M-57.84M-9.64M18.66M140.67M-13.68M11.70M-5.48M-52.49M-20.91M-2.99M-83.82M-20.81M475.57M-
Capital Expenditure47.88M19.25M46.00M31.78M41.86M48.67M134.17M109.72M107.45M183.66M103.93M102.76M100.00M134.30M122.50M
Free Cash Flow-47.88M60.07M12.18M40.22M29.12M21.40M-54.37M-29.39M442.01K-34.15M95.17M117.52M63.33M61.75M47.92M
Dividends Paid78.42M3.94M1.15M27.78M8.47M13.68M17.36M29.95M29.40M21.25M24.85M29.82M24.02M94.40M36.94M
FCF to OCF-153.95%75.73%20.94%55.86%41.03%30.54%-68.13%-36.58%0.41%-22.84%47.80%53.35%38.77%31.49%28.12%
Dividend Paid to FCF-163.79%6.56%9.41%69.08%29.07%63.90%-31.93%-101.90%6651.63%-62.23%26.11%25.38%37.94%152.89%77.08%

Earnings

Report DateOct 26, 2015Feb 26, 2016Apr 24, 2016Aug 25, 2016Oct 27, 2016Mar 1, 2017Apr 25, 2017Aug 28, 2017Oct 25, 2017Feb 27, 2018Apr 24, 2018Aug 29, 2018Oct 26, 2018Feb 25, 2019Apr 25, 2019Aug 27, 2019Oct 28, 2019Mar 30, 2020Apr 28, 2020Aug 27, 2020Oct 30, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 26, 2024May 17, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------
EPS Actual0.110.110.080.140.110.140.080.190.180.120.130.210.19-0.120.130.250.120.280.040.190.150.120.130.260.270.280.180.250.220.030.120.250.220.230.160.230.200.200.170.280.230.230.220.35
Surprise--------------------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market---------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap6.81B
Enterprise Value6.51B
Trailing P/E31.81
Forward P/E0.00
Price / Sales8.98
Price / Book3.30
EPS1.12
Book Value11.76
Revenue (TTM)759.09M
Gross Profit (TTM)345.20M
EBITDA314.36M
Profit Margin26.44%
Operating Margin29.09%
Return on Equity10.33%
Return on Assets5.18%
Shares Outstanding191.22M
Shares Float60.63M
Beta0.74
Dividend Yield0.84%
Dividend Rate0.30
Payout Ratio29.23%

Dividends

20261×
0.20Jun 30, 2026
20251×
0.20Jun 27, 2025
20242×
0.37Nov 27, 20240.20May 28, 2024
20231×
0.14Jul 6, 2023
20221×
0.18Jun 6, 2022
20211×
0.15Apr 30, 2021
20201×
0.13Jun 8, 2020
20191×
0.18Jul 3, 2019
20181×
0.16Jul 10, 2018
20171×
0.10Jun 9, 2017
20161×
0.09May 3, 2016

Stock Splits

  • Jul 3, 201916.0448:10
  • Jun 9, 201716:10