YOLFTbeta
Shareate Tools Ltd

Shareate Tools Ltd

688257 · SHG · Industrials / Tools & Accessories

30.98CNY-2.63 (-7.83%)

Price History

Full chart

Market Stats

Previous Close33.61
Open33.90
Day Range30.66 – 34.68
52-Week Range14.17 – 117.77
Volume18.11M
Market Cap19.04B
P/E (TTM)27.34
Forward P/E0.00
EPS1.96
Dividend Yield0.52%
Beta1.25
50-Day Avg55.93
200-Day Avg56.30

About

Shareate Tools Ltd. engages in the research, development, production, and sales of cemented carbide and drilling tools in China and internationally. The company offers mining tri-cone drill bit and water well bits; DTH hammer and bit; horizontal directional drilling products comprises reamers and single roller cone bit; core barrel roller bit; raise bore tools; and top hammer drilling tools. It also provides mining tungsten carbide products, including tungsten carbide button, carbide substrate, shield machine tool, coal cutter pick, and tungsten carbide tubular electrode; precision components; cutting tools such as carbide rod and inserts, and round tools; tungsten carbide die products comprising carbide plates, cold headings, hobs, and powder metallurgy dies; and cermet products. The company was formerly known as Kingdream Shareate Tools Ltd. and changed its name to Shareate Tools Ltd. in May 2012. Shareate Tools Ltd. was founded in 1973 and is headquartered in Suzhou, China.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Guozhu Liu
  • Employees2.44K
  • HeadquartersNo.6 Weixi Road, Suzhou, China, 215121, China
  • Websitehttps://shareate.com

Leadership

  • Mr. Guozhu LiuCo-CEO, CFO & Director · b. 1980
  • Mr. Xiang RaoCo-CEO & Director · b. 1977
  • Mr. Ai YuanVP, Secretary & Director · b. 1969
  • Ms. Xiner WuVice President · b. 1993
  • Mr. Chang Bin LiuVice President · b. 1973
  • Mr. Ning LiExecutive Officer · b. 1972
  • Mr. Long Teng ChenVice President · b. 1988

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue363.16M310.72M272.26M315.25M534.52M640.17M694.03M729.76M894.41M1.18B1.55B1.86B2.50B
Growth (%)--14.44%-12.38%+15.79%+69.55%+19.77%+8.41%+5.15%+22.56%+32.35%+30.89%+20.17%+34.32%
Cost of Revenue255.66M218.50M177.88M196.20M336.67M409.30M434.90M441.05M565.50M829.88M1.05B1.27B1.66B
Gross Profit107.50M92.22M94.38M119.05M197.85M230.88M259.13M288.71M328.91M353.85M503.32M592.17M2.50B
Gross Margin29.60%29.68%34.67%37.76%37.01%36.06%37.34%39.56%36.77%29.89%32.49%31.81%100.00%
Operating Expense76.43M70.42M60.53M80.14M136.77M130.74M147.54M135.27M152.15M165.25M281.40M341.56M2.19B
Operating Income31.07M21.80M33.85M38.91M61.08M100.14M111.59M153.44M176.76M188.60M221.92M250.61M312.81M
Operating Margin8.55%7.02%12.43%12.34%11.43%15.64%16.08%21.03%19.76%15.93%14.32%13.46%12.51%
EBITDA49.59M36.85M43.00M54.67M80.28M119.18M130.33M168.97M201.05M239.54M300.98M356.67M394.60M
EBITDA Margin13.65%11.86%15.79%17.34%15.02%18.62%18.78%23.15%22.48%20.24%19.43%19.16%15.78%
Net Income26.14M20.76M26.93M33.01M33.15M63.82M76.32M113.86M136.43M146.91M162.99M180.73M236.60M
Net Income Margin7.20%6.68%9.89%10.47%6.20%9.97%11.00%15.60%15.25%12.41%10.52%9.71%9.46%
R&D---24.24M32.53M34.56M37.47M38.65M43.15M56.89M72.98M79.34M118.42M
R&D as % of Total Revenue---7.69%6.09%5.40%5.40%5.30%4.82%4.81%4.71%4.26%4.74%
Interest Expense4.21M3.59M-1.76M2.55M3.90M5.77M3.17M3.24M5.15M8.53M15.54M22.62M
Interest Expense % of Total Revenue1.16%1.15%-0.56%0.48%0.61%0.83%0.43%0.36%0.44%0.55%0.83%0.90%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets314.12M323.83M316.81M493.97M642.87M679.98M882.00M986.89M2.64B3.13B3.48B4.03B4.85B
Total Liabilities188.53M183.63M147.45M260.54M324.38M308.83M464.87M433.87M612.79M879.28M1.18B1.56B2.25B
Total Equity125.59M140.21M167.72M207.57M276.46M315.18M374.23M514.67M1.99B2.05B2.10B2.20B2.36B
Cash19.42M15.63M18.13M54.40M87.78M94.00M111.14M110.08M464.01M199.37M253.53M411.93M523.56M
Total Debt49.00M37.00M37.00M37.00M50.81M91.00M172.15M98.53M128.03M222.21M415.55M635.92M-
Net Debt29.58M21.37M18.87M-17.40M-36.97M-3.00M61.01M-11.55M-335.98M22.84M162.02M223.99M353.04M

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.27M30.08M27.84M72.52M39.70M26.00M75.90M92.40M73.61M-6.04M45.13M201.72M154.79M
Investing Cash Flow-14.56M-18.47M2.56M-59.25M-54.38M-12.77M-103.77M-64.36M-1.03B-262.32M32.17M-167.56M-
Financing Cash Flow17.91M-14.12M-29.16M15.02M35.55M14.53M42.86M-46.77M1.35B-28.30M-15.81M115.91M-
Capital Expenditure8.55M5.19M4.69M20.54M52.93M13.93M39.71M30.33M92.95M149.05M158.95M176.52M169.97M
Free Cash Flow-15.82M24.89M23.15M51.99M-13.23M12.07M36.19M62.06M-19.34M-155.09M-113.81M25.20M-15.18M
Dividends Paid10.03M12.13M2.60M1.91M8.29M23.17M25.47M13.92M5.82M46.40M54.36M70.95M84.83M
FCF to OCF217.62%82.76%83.15%71.68%-33.33%46.43%47.68%67.17%-26.28%2568.68%-252.16%12.49%-9.81%
Dividend Paid to FCF-63.42%48.74%11.23%3.67%-62.62%191.93%70.37%22.43%-30.10%-29.92%-47.77%281.56%-558.84%

Earnings

Report DateDec 31, 2021Apr 29, 2022Aug 30, 2022Oct 28, 2022Apr 24, 2023
EPS Estimate-----
EPS Actual0.270.400.410.380.40
Surprise-----
Timing-Pre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap19.04B
Enterprise Value22.17B
Trailing P/E27.34
Forward P/E0.00
Price / Sales5.58
Price / Book7.54
EPS1.96
Book Value8.08
Revenue (TTM)3.41B
Gross Profit (TTM)1.46B
EBITDA998.92M
Profit Margin20.25%
Operating Margin34.26%
Return on Equity26.23%
Return on Assets10.43%
Shares Outstanding355.26M
Shares Float218.27M
Beta1.25
Dividend Yield0.52%
Dividend Rate0.28
Payout Ratio14.19%

Dividends

20261×
0.25Jun 11, 2026
20252×
0.03Oct 13, 20250.15May 30, 2025
20242×
0.03Oct 9, 20240.20Jun 19, 2024
20231×
0.18May 30, 2023
20221×
0.13Jun 15, 2022

Stock Splits

  • Jun 11, 20261.4:1
  • May 30, 20251.4:1
  • Jun 19, 20241.4:1
  • May 30, 20231.4:1