Shareate Tools Ltd. Price (688257.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

129,871,766

(0.0371)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 363,158,620 310,721,274 272,261,283 315,252,700 534,516,382 640,174,891 694,026,671 729,760,352 894,409,726 1,183,730,975 1,549,332,511
Net Income 26,144,958 20,764,354 26,928,393 33,012,300 33,154,899 63,822,804 76,319,195 113,861,629 136,433,646 146,914,290 162,989,065
FCF USD -15,822,568 24,892,229 23,149,785 51,985,100 -13,230,233 12,073,366 36,190,607 62,062,490 -19,342,108 -155,085,640 -113,810,801
OCF USD -7,270,602 30,078,041 27,840,286 72,524,400 39,698,110 26,001,635 75,898,136 92,396,746 73,611,541 -6,037,554 45,134,234

Financial Health - DEBT

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.37 0.38 0.29 0.27 0.45
D/E 0.39 0.26 0.22 0.18 0.18 0.29 0.46 0.19 0.06 0.11 0.19
CA/CL 1.28 1.40 1.77 1.40 1.42 1.58 1.52 1.83 3.99 2.90 2.35
TA/TL 1.67 1.76 2.15 1.90 1.98 2.20 1.90 2.27 4.32 3.56 2.95
Total Debt 49,000,000 37,000,000 37,000,000 37,000,000 50,810,758 91,000,000 172,146,749 98,527,736 128,028,590 222,211,297 408,599,624

Management Performance

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 14.92% 10.45% 14.69% 12.35% 13.08% 17.04% 14.94% 18.56% 6.85% 6.59% 6.75%
ROE 20.82% 14.81% 16.06% 15.90% 11.99% 20.25% 20.39% 22.12% 6.85% 7.16% 7.74%
ROA 0.00% 6.41% 8.50% 7.35% 7.67% 11.79% 10.31% 12.65% 5.68% 5.30% 5.38%
NM % 7.20% 6.68% 9.89% 10.47% 6.20% 9.97% 11.00% 15.60% 15.25% 12.41% 10.52%
FCF / R% 0.00% 8.01% 8.50% 16.49% -2.48% 1.89% 5.21% 8.50% -2.16% -13.10% -7.35%
FCF / NI% -60.62% 119.88% 85.97% 143.13% -26.83% 15.06% 39.81% 49.71% -12.89% -93.40% -60.78%
Operating Margin (OM) 0.00 0.15 0.31 0.32 0.24 0.26 0.31 0.39 0.46 0.43 0.39

Per Share

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.31 0.25 0.45 0.39 0.38 0.69 0.59 0.88 1.05 1.13 0.90
SPS 4.32 3.70 4.55 3.72 6.09 6.93 5.34 5.62 6.88 9.11 8.53
OCPS -0.09 0.36 0.47 0.86 0.45 0.28 0.58 0.71 0.57 -0.05 0.25
FCPS -0.19 0.30 0.39 0.61 -0.15 0.13 0.28 0.48 -0.15 -1.19 -0.63
BVPS 1.49 1.67 2.83 2.76 3.63 4.02 3.21 4.26 15.64 17.33 12.68

Per Share - CAGR

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.31 0.25 0.45 0.39 0.38 0.69 0.59 0.88 1.05 1.13 0.90
CAGR-SPS 4.32 3.70 4.55 3.72 6.09 6.93 5.34 5.62 6.88 9.11 8.53
CAGR-OCPS -0.09 0.36 0.47 0.86 0.45 0.28 0.58 0.71 0.57 -0.05 0.25
CAGR-FCPS -0.19 0.30 0.39 0.61 -0.15 0.13 0.28 0.48 -0.15 -1.19 -0.63
CAGR-BVPS 1.49 1.67 2.83 2.76 3.63 4.02 3.21 4.26 15.64 17.33 12.68
Revenue $1.55B
3Y
5Y
7Y
10Y
Net Income $162.99M
3Y
5Y
7Y
10Y
Operating Cash Flow $45.13M
3Y
5Y
7Y
10Y
Free Cash Flow $-113,810,801.37
3Y
5Y
7Y
10Y
YTPD $0.45
3Y
5Y
7Y
10Y
D/E $0.19
3Y
5Y
7Y
10Y
CA/CL $2.35
3Y
5Y
7Y
10Y
TA/TL $2.95
3Y
5Y
7Y
10Y
ROIC $6.75%
3Y
5Y
7Y
10Y
ROE $7.74%
3Y
5Y
7Y
10Y
ROA $5.38%
3Y
5Y
7Y
10Y
Net Margin $10.52%
3Y
5Y
7Y
10Y
FCF / R% $-7.35%
3Y
5Y
7Y
10Y
FCFNI % $-60.78%
3Y
5Y
7Y
10Y
Operating Margin $0.39
3Y
5Y
7Y
10Y
EPS $0.90
3Y
5Y
7Y
10Y
SPS $8.53
3Y
5Y
7Y
10Y
OCPS $0.25
3Y
5Y
7Y
10Y
FCPS $-0.63
3Y
5Y
7Y
10Y
BVPS $12.68
3Y
5Y
7Y
10Y
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