Shareate
688257.SSShareate Tools Ltd. Price (688257.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
129,871,766
(0.0371)%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 |