EST Tools Co., Ltd
SZSE:300488.SZ
22.68 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 554.37 | 530.688 | 509.321 | 387.232 | 351.694 | 362.533 | 324.077 | 209.164 | 183.858 | 173.232 | 148.939 | 160.426 | 147.883 |
| Cost of Revenue
| 321.896 | 276.627 | 256.475 | 199.099 | 174.495 | 163.886 | 134.131 | 87.29 | 72.27 | 66.123 | 57.569 | 55.446 | 50.618 |
| Gross Profit
| 232.475 | 254.06 | 252.846 | 188.133 | 177.199 | 198.647 | 189.946 | 121.874 | 111.588 | 107.108 | 91.37 | 104.98 | 97.266 |
| Gross Profit Ratio
| 0.419 | 0.479 | 0.496 | 0.486 | 0.504 | 0.548 | 0.586 | 0.583 | 0.607 | 0.618 | 0.613 | 0.654 | 0.658 |
| Reseach & Development Expenses
| 26.66 | 32.329 | 27.942 | 20.423 | 18.164 | 18.429 | 17.147 | 12.343 | 9.687 | 8.43 | 7.495 | 6.932 | 0 |
| General & Administrative Expenses
| 14.466 | 18.339 | 14.51 | 10.396 | 10.494 | 20.228 | 16.223 | 8.476 | 6.929 | 4.559 | 4.799 | 3.852 | 13.506 |
| Selling & Marketing Expenses
| 30.137 | 27.613 | 26.563 | 21.624 | 15.993 | 16.927 | 13.634 | 10.511 | 8.833 | 6.848 | 6.007 | 5.421 | 4.928 |
| SG&A
| 64.024 | 45.952 | 41.073 | 32.02 | 26.487 | 37.156 | 29.856 | 18.987 | 15.763 | 11.407 | 10.806 | 9.272 | 18.433 |
| Other Expenses
| -1.271 | -0.588 | -0.089 | -0.431 | -2.125 | -0.309 | -0.454 | 3.659 | 5.204 | 2.818 | 5.688 | 3.031 | 3.99 |
| Operating Expenses
| 91.955 | 103.173 | 92.873 | 73.624 | 59.977 | 72.233 | 61.472 | 44.527 | 38.133 | 28.715 | 25.853 | 23.533 | 19.768 |
| Operating Income
| 140.52 | 125.2 | 177.182 | 97.844 | 147.636 | 88.992 | 116.383 | 83.813 | 74.406 | 76.554 | 63.732 | 76.371 | 73.658 |
| Operating Income Ratio
| 0.253 | 0.236 | 0.348 | 0.253 | 0.42 | 0.245 | 0.359 | 0.401 | 0.405 | 0.442 | 0.428 | 0.476 | 0.498 |
| Total Other Income Expenses Net
| 13.064 | -0.374 | -0.089 | -0.431 | -2.125 | -0.309 | -0.454 | 3.449 | 5.204 | 2.775 | 5.688 | 3.031 | 3.99 |
| Income Before Tax
| 153.584 | 124.826 | 177.093 | 97.412 | 145.511 | 88.683 | 115.93 | 87.262 | 79.61 | 79.329 | 69.419 | 79.402 | 77.649 |
| Income Before Tax Ratio
| 0.277 | 0.235 | 0.348 | 0.252 | 0.414 | 0.245 | 0.358 | 0.417 | 0.433 | 0.458 | 0.466 | 0.495 | 0.525 |
| Income Tax Expense
| 18.306 | 13.233 | 22.182 | 14.363 | 16.236 | 19.226 | 19.687 | 12.623 | 11.59 | 11.298 | 10.217 | 11.81 | 12.108 |
| Net Income
| 135.196 | 111.593 | 154.658 | 82.704 | 128.961 | 69.252 | 96.053 | 74.639 | 68.019 | 68.031 | 59.202 | 67.591 | 65.541 |
| Net Income Ratio
| 0.244 | 0.21 | 0.304 | 0.214 | 0.367 | 0.191 | 0.296 | 0.357 | 0.37 | 0.393 | 0.397 | 0.421 | 0.443 |
| EPS
| 0.82 | 0.67 | 0.93 | 0.5 | 0.78 | 0.42 | 0.58 | 0.47 | 0.47 | 0.53 | 0.46 | 0.53 | 0.51 |
| EPS Diluted
| 0.82 | 0.67 | 0.93 | 0.5 | 0.78 | 0.42 | 0.58 | 0.47 | 0.47 | 0.53 | 0.46 | 0.53 | 0.51 |
| EBITDA
| 230.341 | 235.366 | 245.77 | 184.37 | 192.562 | 185.728 | 170.756 | 114.828 | 101.528 | 99.35 | 87.178 | 98.9 | 78.347 |
| EBITDA Ratio
| 0.415 | 0.444 | 0.483 | 0.476 | 0.548 | 0.512 | 0.527 | 0.549 | 0.552 | 0.574 | 0.585 | 0.616 | 0.53 |