Shareate Tools Ltd.
Shanghai Stock ExchangeTotal Valuation
Shareate Tools Ltd. carries a market capitalization of 29.01B, placing it among publicly traded companies globally. Its enterprise value stands at 3.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 29.01B |
| Enterprise Value | 3.03B |
Share Statistics
Shareate Tools Ltd. currently has 252.41M shares outstanding.
| Shares Outstanding | 252.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shareate Tools Ltd. trades at a trailing price-to-earnings ratio of 14.25. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 2.61.
| PE Ratio | 14.25 |
| PS Ratio | 1.24 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 16.89 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shareate Tools Ltd. trades at an EV/EBITDA multiple of 11.24 and an EV/FCF ratio of 17.76. The EV/Sales ratio of 1.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.43 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 11.24 |
| EV / FCF | 17.76 |
Financial Position
Shareate Tools Ltd. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.19, indicating elevated leverage, while an interest coverage ratio of 14.90 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.58 |
| Quick Ratio | 0.43 |
| Debt / Equity | 38.19 |
| Debt / EBITDA | 3.53 |
| Interest Coverage | 14.90 |
Financial Efficiency
Shareate Tools Ltd. posts a return on equity of 20.13 and a return on invested capital of 7.27.
| Return on Equity (ROE) | 20.13 |
| Return on Assets (ROA) | 4.46 |
| Return on Invested Capital (ROIC) | 7.27 |
| Return on Capital Employed (ROCE) | 8.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.76 |
Taxes
Over the trailing twelve months, Shareate Tools Ltd. has paid 36.54M in income taxes, reflecting an effective tax rate of 14.31.
| Income Tax | 36.54M |
| Effective Tax Rate | 14.31 |
Stock Price Statistics
Shareate Tools Ltd.'s stock has gained approximately 701.36719% over the past 52 weeks. The 50-day moving average sits at 76.53, while the 200-day moving average is 43.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | 701.36719% |
| 50-Day Moving Average | 76.53 |
| 200-Day Moving Average | 43.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shareate Tools Ltd. generated 2.12B in revenue and converted that into 183.56M in net income, yielding earnings per share of 0.87. EBITDA reached 269.56M, while operating income came in at 269.56M.
| Revenue | 2.12B |
| Gross Profit | 673.20M |
| Operating Income | 269.56M |
| Pretax Income | 255.31M |
| Net Income | 183.56M |
| EBITDA | 269.56M |
| EBIT | 269.56M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
Shareate Tools Ltd. holds 779.49M in cash and equivalents against 951.10M in total debt, resulting in a net debt position of 564.95M. Total book value stands at 1.00B, with working capital of 1.03B providing operational flexibility.
| Cash & Cash Equivalents | 779.49M |
| Total Debt | 951.10M |
| Net Debt | 564.95M |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 4.01 |
| Working Capital | 1.03B |
Cash Flow
After subtracting -155.10M in capital expenditures, free cash flow totaled -155.10M - equivalent to -0.62 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -155.10M |
| Free Cash Flow | -155.10M |
| FCF Per Share | -0.62 |
Margins
Shareate Tools Ltd. operates with a gross margin of 31.78, reflecting its pricing power and cost economics. The operating margin of 12.73 and net profit margin of 8.67 provide insight into operational efficiency.
| Gross Margin | 31.78 |
| Operating Margin | 12.73 |
| Pretax Margin | 12.05 |
| Profit Margin | 8.67 |
| EBITDA Margin | 12.73 |
Dividends & Yields
The company's payout ratio of 31.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.32 |
| Dividend Yield | N/A |
| Payout Ratio | 31.17 |
| Shareholder Yield | -3.97 |
| FCF Yield | 5.92 |
Stock Splits
Shareate Tools Ltd.'s most recent stock split took place on June 11, 2026 with a 5:7 split ratio.
| Last Split Date | 6/11/2026 |
| Split Ratio | 5:7 |
Scores
Shareate Tools Ltd. posts an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.14 |