EST TOOLS CO LTDEE

EST TOOLS CO LTD

37.85CNYD
−0.89−2.30%
At close at 07:00 GMT
CNY
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300488 fundamentals

Key facts

Market capitalization‪6.42 B‬CNY
Founded1997
CEOZi Yan Chen
About

Est Tools Co., Ltd. engages in the development, design, manufacture and sale of cutting tool products. It provides tool grinding and modification services, tool management services and intelligent manufacturing products. The company was founded on July 17, 1997 and is headquartered in Jiaxing, China.

Ownership
‪‪162.68 M‬‬
Free Float shares
‪‪134.89 M‬‬ (82.92%)
Closely held shares
‪‪27.79 M‬‬ (17.08%)
Free Float shares
‪‪134.89 M‬‬ (82.92%)
Closely held shares
‪‪27.79 M‬‬ (17.08%)
Capital structure
Market cap
‪‪6.42 B‬‬
Enterprise value
‪‪6.42 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪6.42 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Valuation ratios
‪0.00‬
‪2.00‬
‪4.00‬
‪6.00‬
‪8.00‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪8.00‬
‪16.00‬
‪24.00‬
‪32.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪20%‬
‪21%‬
‪22%‬
‪23%‬
‪24%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
‪‪200.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−200.00 M‬‬
‪‪−100.00 M‬‬
‪0.00‬
‪‪100.00 M‬‬
‪‪200.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−200.00 M‬‬
‪‪−100.00 M‬‬
‪0.00‬
‪‪100.00 M‬‬
‪‪200.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Precision and Complex Cutting Tools
Precise and High Efficiency Tools
High-end Productive Services
Other
By country
Period: 2024
China

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
2018
2019
2020
2021
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
‪‪600.00 M‬‬
Estimate
Earnings
Next:
2018
2019
2020
2021
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
1.41%
Last payment
0.37
Last ex-date
Nov 27, 2024
Dividend history
‪0.60%‬
‪0.68%‬
‪0.76%‬
‪0.84%‬
‪0.92%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.05‬
‪0.10‬
‪0.15‬
‪0.20‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−210.00 M‬‬
‪0.00‬
‪‪210.00 M‬‬
‪‪420.00 M‬‬
‪‪630.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
No data available
There's currently no assets and liabilities data to show.