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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 159.822 | 123.082 | 163.157 | 139.65 | 149.816 | 106.17 | 145.244 | 130.516 | 138.261 | 116.666 | 141.956 | 139.911 | 131.167 | 96.286 | 134.549 | 101.528 | 99.322 | 51.833 | 117.397 | 75.223 | 79.438 | 79.636 | 104.091 | 89.579 | 95.368 | 73.494 | 92.944 | 87.343 | 94.938 | 48.852 | 66.74 | 47.902 | 60.436 | 34.085 | 53.314 | 43.64 | 50.716 | 36.189 | 50.459 | 45.375 | 48.187 | 29.21 |
| Cost of Revenue
| 90.816 | 69.443 | 89.58 | 73.084 | 77.797 | 65.264 | 81.253 | 66.294 | 66.892 | 62.188 | 76.855 | 66.917 | 62.062 | 50.641 | 65.431 | 52.593 | 49.49 | 31.586 | 56.887 | 36.211 | 40.079 | 41.318 | 51.505 | 37.662 | 42.272 | 32.447 | 33.794 | 36.658 | 40.193 | 23.485 | 27.758 | 19.719 | 24.806 | 15.008 | 22.523 | 16.14 | 33.607 | 14.151 | 19.68 | 17.079 | 29.365 | 0 |
| Gross Profit
| 69.005 | 53.639 | 73.577 | 66.566 | 72.02 | 40.906 | 63.992 | 64.222 | 71.369 | 54.478 | 65.101 | 72.995 | 69.105 | 45.645 | 69.119 | 48.935 | 49.832 | 20.247 | 60.511 | 39.011 | 39.359 | 38.318 | 52.586 | 51.917 | 53.096 | 41.048 | 59.149 | 50.685 | 54.745 | 25.367 | 38.982 | 28.183 | 35.631 | 19.077 | 30.791 | 27.5 | 17.108 | 22.037 | 30.78 | 28.296 | 18.822 | 29.21 |
| Gross Profit Ratio
| 0.432 | 0.436 | 0.451 | 0.477 | 0.481 | 0.385 | 0.441 | 0.492 | 0.516 | 0.467 | 0.459 | 0.522 | 0.527 | 0.474 | 0.514 | 0.482 | 0.502 | 0.391 | 0.515 | 0.519 | 0.495 | 0.481 | 0.505 | 0.58 | 0.557 | 0.559 | 0.636 | 0.58 | 0.577 | 0.519 | 0.584 | 0.588 | 0.59 | 0.56 | 0.578 | 0.63 | 0.337 | 0.609 | 0.61 | 0.624 | 0.391 | 1 |
| Reseach & Development Expenses
| 8.65 | 7.718 | 8.441 | 8.167 | 8.998 | 7.556 | 7.991 | 8.207 | 8.38 | 7.75 | 8.284 | 6.834 | 6.736 | 6.089 | 6.072 | 5.231 | 5.061 | 4.059 | 4.597 | 4.475 | 4.505 | 4.587 | 5.126 | 4.783 | 4.475 | 4.045 | 4.367 | 4.461 | 8.296 | 0 | 12.343 | 0 | 5.211 | 0 | 9.687 | 0 | 4.91 | 0 | 8.43 | 0 | 4.17 | 0 |
| General & Administrative Expenses
| -4.042 | 10.789 | -18.945 | 26.778 | -3.591 | 10.225 | -15.27 | 26.846 | -2.39 | 9.153 | -13.655 | 22.103 | -2.945 | 9.007 | -15.452 | 9.313 | -2.875 | 7.532 | -17.51 | 9.805 | -3.689 | 8.857 | -6.981 | 8.816 | -9.26 | 13.396 | -18.664 | 13.724 | -3.705 | 9.4 | -11.631 | 6.978 | -3.483 | 6.171 | -11.841 | 6.215 | 6.07 | 5.781 | -10.28 | 5.46 | 8.902 | 0 |
| Selling & Marketing Expenses
| 8.476 | 6.374 | 10.975 | 6.856 | 6.989 | 5.317 | 8.337 | 5.856 | 7.11 | 6.31 | 8.544 | 5.977 | 6.656 | 5.385 | 7.044 | 5.257 | 6.133 | 3.191 | 4.114 | 3.575 | 4.36 | 3.943 | 4.163 | 4.591 | 5.011 | 3.162 | 4.262 | 3.368 | 3.436 | 2.567 | 3.315 | 2.57 | 2.96 | 1.666 | 3.207 | 1.809 | 2.099 | 1.718 | 2.017 | 1.699 | 3.133 | 0 |
| SG&A
| 18.526 | 17.552 | 19.316 | 33.633 | 3.398 | 15.542 | -6.933 | 32.701 | 4.72 | 15.463 | -5.111 | 28.08 | 3.711 | 14.392 | -8.408 | 14.569 | 3.257 | 10.723 | -13.395 | 13.381 | 0.67 | 12.8 | -2.818 | 13.407 | -4.249 | 16.558 | -14.401 | 17.092 | -0.269 | 11.967 | -8.316 | 9.548 | -0.523 | 7.836 | -8.634 | 8.024 | 7.979 | 7.499 | -8.263 | 7.159 | 11.772 | 0 |
| Other Expenses
| -0.004 | -0.068 | -1.271 | -0.12 | 0.027 | 0.011 | -0.314 | -0.048 | -0.227 | 0.001 | -0.117 | 0.079 | -0.031 | -0.02 | -0.096 | -0.01 | -0.001 | -0.324 | -2.141 | -0.105 | -1.622 | 0 | -0.228 | -0.13 | 0.057 | -0.008 | -1.058 | 0.152 | 0.889 | 1.124 | 1.573 | 0.498 | 1.233 | 0.565 | 1.367 | 1.926 | 4.516 | -22.742 | 0.266 | 1.793 | 3.306 | -16.626 |
| Operating Expenses
| 27.175 | 25.271 | 29.028 | 26.004 | 25.64 | 20.709 | 33.336 | 23.151 | 26.047 | 20.639 | 29.116 | 20.869 | 22.033 | 20.855 | 20.776 | 19.12 | 20.143 | 13.585 | 18.1 | 16.849 | 12.551 | 12.477 | 19.354 | 17.181 | 19.081 | 16.617 | 17.538 | 16.493 | 16.057 | 12.944 | 15.781 | 9.982 | 10.666 | 8.097 | 12.396 | 8.345 | 4.516 | -22.742 | 7.74 | 7.696 | 3.306 | -16.626 |
| Operating Income
| 41.83 | 28.368 | 44.549 | 40.73 | 46.33 | 21.332 | 3.821 | 41.9 | 46.676 | 32.803 | 53.376 | 51.919 | 48.259 | 23.629 | 25.66 | 29.265 | 35.83 | 7.089 | 51.634 | 23.069 | 47.583 | 25.351 | -13.377 | 34.791 | 41.166 | 26.412 | 26.614 | 35.633 | 37.855 | 14.722 | 23.96 | 19.94 | 25.431 | 14.481 | 19.657 | 19.678 | 21.624 | 13.446 | 22.185 | 19.656 | 22.128 | 12.585 |
| Operating Income Ratio
| 0.262 | 0.23 | 0.273 | 0.292 | 0.309 | 0.201 | 0.026 | 0.321 | 0.338 | 0.281 | 0.376 | 0.371 | 0.368 | 0.245 | 0.191 | 0.288 | 0.361 | 0.137 | 0.44 | 0.307 | 0.599 | 0.318 | -0.129 | 0.388 | 0.432 | 0.359 | 0.286 | 0.408 | 0.399 | 0.301 | 0.359 | 0.416 | 0.421 | 0.425 | 0.369 | 0.451 | 0.426 | 0.372 | 0.44 | 0.433 | 0.459 | 0.431 |
| Total Other Income Expenses Net
| 1.481 | 1.741 | 0.982 | -0.12 | 0.027 | 0.011 | -0.099 | -0.048 | -0.227 | 0.001 | -0.117 | 0.079 | -0.031 | -0.02 | -0.096 | -0.01 | -0.001 | -0.324 | -2.141 | -0.105 | 0.121 | 0.21 | -0.228 | -0.13 | 0.057 | -0.008 | -1.058 | 0.152 | 0.889 | 1.124 | 1.364 | 0.498 | 1.233 | 0.356 | 1.367 | 1.926 | 1.601 | 0.311 | 0.223 | 1.793 | 0.48 | 0.279 |
| Income Before Tax
| 43.311 | 30.109 | 45.531 | 40.61 | 46.357 | 21.342 | 3.722 | 41.852 | 46.449 | 32.804 | 53.259 | 51.999 | 48.227 | 23.609 | 25.564 | 29.255 | 35.829 | 6.764 | 49.493 | 22.963 | 47.704 | 25.351 | -13.605 | 34.661 | 41.223 | 26.404 | 25.555 | 35.784 | 38.744 | 15.846 | 25.324 | 20.438 | 26.664 | 14.836 | 21.024 | 21.603 | 23.225 | 13.757 | 22.409 | 21.45 | 22.608 | 12.863 |
| Income Before Tax Ratio
| 0.271 | 0.245 | 0.279 | 0.291 | 0.309 | 0.201 | 0.026 | 0.321 | 0.336 | 0.281 | 0.375 | 0.372 | 0.368 | 0.245 | 0.19 | 0.288 | 0.361 | 0.131 | 0.422 | 0.305 | 0.601 | 0.318 | -0.131 | 0.387 | 0.432 | 0.359 | 0.275 | 0.41 | 0.408 | 0.324 | 0.379 | 0.427 | 0.441 | 0.435 | 0.394 | 0.495 | 0.458 | 0.38 | 0.444 | 0.473 | 0.469 | 0.44 |
| Income Tax Expense
| 5.663 | 3.863 | 6.566 | 4.62 | 5.334 | 1.787 | -0.706 | 4.829 | 5.521 | 3.589 | 6.617 | 7.053 | 5.703 | 2.81 | 6.005 | 3.842 | 3.836 | 0.679 | 3.121 | 2.978 | 6.759 | 3.378 | 5.949 | 3.493 | 5.717 | 4.068 | 5.319 | 5.301 | 6.624 | 2.442 | 3.562 | 3.036 | 3.918 | 2.106 | 3.074 | 3.19 | 2.827 | 2.499 | -0.468 | 5.105 | 4.352 | 2.31 |
| Net Income
| 37.746 | 26.134 | 38.627 | 35.99 | 41.023 | 19.555 | 4.428 | 37.023 | 40.928 | 29.215 | 46.523 | 44.946 | 42.442 | 20.747 | 19.152 | 25.519 | 31.851 | 6.182 | 46.383 | 19.874 | 40.864 | 21.841 | -19.558 | 31.13 | 35.384 | 22.297 | 20.19 | 30.446 | 31.983 | 13.435 | 21.762 | 17.401 | 22.746 | 12.73 | 17.95 | 18.413 | 20.398 | 11.258 | 22.877 | 16.345 | 18.256 | 10.554 |
| Net Income Ratio
| 0.236 | 0.212 | 0.237 | 0.258 | 0.274 | 0.184 | 0.03 | 0.284 | 0.296 | 0.25 | 0.328 | 0.321 | 0.324 | 0.215 | 0.142 | 0.251 | 0.321 | 0.119 | 0.395 | 0.264 | 0.514 | 0.274 | -0.188 | 0.348 | 0.371 | 0.303 | 0.217 | 0.349 | 0.337 | 0.275 | 0.326 | 0.363 | 0.376 | 0.373 | 0.337 | 0.422 | 0.402 | 0.311 | 0.453 | 0.36 | 0.379 | 0.361 |
| EPS
| 0.23 | 0.16 | 0.23 | 0.22 | 0.25 | 0.12 | 0.027 | 0.22 | 0.25 | 0.18 | 0.28 | 0.27 | 0.26 | 0.13 | 0.12 | 0.15 | 0.18 | 0.04 | 0.28 | 0.12 | 0.24 | 0.21 | -0.12 | 0.19 | 0.21 | 0.13 | 0.12 | 0.18 | 0.19 | 0.13 | 0.14 | 0.11 | 0.15 | 0.078 | 0.11 | 0.11 | 0.15 | 0.09 | 0.18 | 0.13 | 0.14 | 0.082 |
| EPS Diluted
| 0.23 | 0.16 | 0.23 | 0.22 | 0.25 | 0.12 | 0.027 | 0.22 | 0.25 | 0.18 | 0.28 | 0.27 | 0.26 | 0.13 | 0.12 | 0.15 | 0.18 | 0.04 | 0.28 | 0.12 | 0.24 | 0.21 | -0.12 | 0.19 | 0.21 | 0.13 | 0.12 | 0.18 | 0.19 | 0.13 | 0.14 | 0.11 | 0.15 | 0.078 | 0.11 | 0.11 | 0.15 | 0.09 | 0.18 | 0.13 | 0.14 | 0.082 |
| EBITDA
| 65.806 | 35.404 | 67.041 | 41.489 | 47.832 | 20.974 | 32.138 | 42.01 | 47.437 | 34.429 | 42.763 | 54.328 | 49.53 | 24.906 | 47.19 | 30.242 | 37.212 | 7.33 | 41.716 | 23.527 | 48.988 | 26.77 | 34.651 | 36.481 | 45.915 | 24.278 | 46.072 | 33.597 | 44.21 | 12.218 | 34.11 | 17.842 | 31.5 | 10.89 | 24.66 | 19.113 | 1.657 | 36.189 | 25.317 | 21.086 | 5.542 | 29.21 |
| EBITDA Ratio
| 0.412 | 0.288 | 0.411 | 0.297 | 0.319 | 0.198 | 0.221 | 0.322 | 0.343 | 0.295 | 0.301 | 0.388 | 0.378 | 0.259 | 0.351 | 0.298 | 0.375 | 0.141 | 0.355 | 0.313 | 0.617 | 0.336 | 0.333 | 0.407 | 0.481 | 0.33 | 0.496 | 0.385 | 0.466 | 0.25 | 0.511 | 0.372 | 0.521 | 0.319 | 0.463 | 0.438 | 0.033 | 1 | 0.502 | 0.465 | 0.115 | 1 |