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Shareate Tools Ltd
Previous close
¥74.09
Day range
¥73.13 - ¥75.67
Year range
¥13.53 - ¥84.79
Market cap
18.70B CNY
Avg Volume
10.25M
P/E ratio
81.56
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 704.35M | 38.65% |
Operating expense | 155.22M | 51.03% |
Net income | 60.77M | 32.33% |
Net profit margin | 8.63 | -4.54% |
Earnings per share | — | — |
EBITDA | 102.91M | 51.65% |
Effective tax rate | 8.76% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 907.15M | -16.97% |
Total assets | 4.85B | 20.34% |
Total liabilities | 2.25B | 44.20% |
Total equity | 2.59B | — |
Shares outstanding | 251.80M | — |
Price to book | 7.91 | — |
Return on assets | 4.00% | — |
Return on capital | 5.39% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 60.77M | 32.33% |
Cash from operations | 29.22M | -76.35% |
Cash from investing | 128.77M | 489.24% |
Cash from financing | -17.80M | -4.76% |
Net change in cash | 138.23M | 99.05% |
Free cash flow | 226.47M | 12.23% |
About
Founded
1973
Website
Employees
2,274
