Shareate Tools Ltd. Class A

Shareate Tools Ltd. Class A

SSSE:688257
35.20
CNY
-2.43
(-6.46%)
36.11BMarket Cap
Oct 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.58
1.36
1.18
1.37
2.22
2.52
2.74
2.77
3.17
3.32
4.37
5.32
7.1
- -
Basic EPS, GAAP
0.11
0.09
0.12
0.14
0.15
0.25
0.3
0.43
0.48
0.41
0.46
0.52
0.64
- -
Free Cash Flow per Basic Share
-0.07
0.11
0.1
0.23
-0.06
0.05
0.14
0.24
-0.06
-0.44
-0.32
0.07
-0.04
- -
Dividend per Share
0.04
0.05
0.01
0.01
0.03
0.09
0.1
0.07
0.02
0.14
0.15
0.2
0.24
0.26
Book Value per Share
0.5
0.55
0.66
0.82
1.1
1.24
1.48
1.92
5.6
5.76
5.9
6.2
6.68
8.1
Tangible Book Value per Share
0.48
0.54
0.65
0.59
0.87
0.9
1.13
1.6
5.36
5.28
5.42
5.52
5.42
6.69
Basic Weighted Avg Shares
231
228
230
231
240
254
254
264
282
357
354
350
351
351
Sales/Revenue/Turnover
363
311
272
315
533
640
694
730
894
1,184
1,549
1,862
2,493
- -
Operating Margin (%)
10.91
8.63
12.43
13.41
16.74
17.19
18.42
21.86
19.44
13.42
14.36
13.86
14.05
- -
Depreciation Expense
10
10
9
11
14
15
14
14
21
45
68
92
123
- -
Net Income, GAAP
26
21
27
33
37
64
76
114
136
147
163
181
226
- -
Effective Tax Rate (%)
15.56
14.22
10.43
13.48
19.18
20.48
17.98
18
15.3
11.77
15.44
14.72
13.62
- -
Profit Margin (%)
7.2
6.68
9.89
10.47
6.91
9.97
11
15.6
15.25
12.41
10.52
9.71
9.07
- -
Working Capital
52
72
113
104
138
176
211
311
1,610
1,489
1,398
1,327
1,151
1,439
LT Debt
- -
- -
- -
- -
- -
- -
34
47
44
45
84
43
72
196
Total Equity
126
140
168
233
322
371
417
553
2,038
2,251
2,302
2,463
2,591
3,134
Return on Invested Capital (%)
- -
10.37
13.33
13.8
15.9
18.93
17.72
20.58
10.67
7.21
7.31
7.42
7.98
- -
Return on Capital (%)
- -
11.8
14.1
13.15
7.06
12.04
12.57
16.77
8.82
5.67
5.63
5.5
6.32
- -
Return on Common Equity (%)
- -
15.62
17.49
17.59
15.1
21.44
22.14
25.63
10.87
7.26
7.84
8.4
9.92
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
874
874
938
LT Borrowings
49
139
165
LT Finance Leases
23
30
30
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
353
353
354
Market Capitalization
8,653
17,669
36,112

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,210
3,915
4,155
Cash, Cash Equivalents & STI
862
610
606
Accounts Receivable, Net
748
878
1,050
Inventories
1,122
1,391
1,922
Total Current Liabilities
2,059
2,643
2,716
Payables & Accruals
- -
- -
- -
ST Debt
874
874
938
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
43.1%
58.75%
5.2%
Free Cash Flow
44.18%
72.53%
-160.24%
Net Income, GAAP
25.07%
14.89%
25.13%
Sales/Revenue/Turnover
25.84%
27.97%
33.89%
Total Cash Common Dividend
122.61%
151.03%
19.56%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
394
490
470
508
1,862
2025
528
612
- -
704
2,493
2026
1,118
940
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.16
0.11
0.13
0.52
2025
0.13
0.16
- -
0.17
0.64
2026
0.89
0.72
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.15
0.03
0.01
0.2
2025
0.01
0.17
- -
0.05
0.24
2026
0.01
0.19
- -
- -
- -

Company Description

CEO
Guozhu Liu
Full Time Employees
2,274
Sector
Producer manufacturing
Industry
Industrial machinery
Address
No.6 Weixi Road Suzhou JS China 215121
IPO Date
Oct 27, 2021
Business
Shareate Tools Ltd. (688257.SS), founded in 2005 and headquartered in Suzhou Industrial Park, China, principally engages in the research, development, manufacturing, and sales of cemented carbide products and rock drilling tools; as well as the provision of mining services. The company's core offerings encompass rock drilling tool alloys including cone drills, down-the-hole hammers, and down-the-hole drills; cutting tool alloys; mining tungsten carbide products such as tungsten carbide inserts, carbide substrates for PDC bits, shield machine tools, coal cutter picks, and tungsten carbide tubular electrodes; precision components; tungsten carbide die products comprising carbide plates, cold heading dies, hobs, and powder metallurgy dies; cermet products; and rock drilling tools featuring rotary tricone bits, tri-cone drill bits, single roller bits, roller cutters, horizontal directional drilling bits, and water well bits. These products serve mining, petroleum drilling, engineering machinery, automobile manufacturing, electronic information, aerospace, metal cutting, shipbuilding, chemical, textile, and machinery manufacturing industries; with operations spanning multiple R&D and production bases in Suzhou, Wuhan, Zhuzhou, Guiyang, and Huzhou, China, alongside sales and service subsidiaries in the United States, Australia, Canada, South Korea, and other regions, and controlling stakes in 35 domestic and international subsidiaries including Australasian Mining Services, American Mining Services, and Drillco Chile. Products export to over 20 countries across South America, Africa, Australia, Russia, the United States, Canada, and beyond. In December 2024, Shareate agreed to acquire Drillco Tools S.A. through its Australasian subsidiary; recently, Drillco conducted a learning exchange visit to Shareate's Suzhou headquarters to advance global development strategies; and its Jiangyi subsidiary supported China's first ultra-deep 10,000-meter scientific exploration well, Shenditake 1. The company listed on the Shanghai Stock Exchange STAR Market in October 2021, having changed its name from Kingdream Shareate Tools Ltd. in May 2012.