Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
688257.SS
HoldShareate Tools Ltd. · Industrials · China · $2.9B · Avg Vol: $154M/d
38
StockRankGet insider-trade alerts
Q
61
V
21
M
46
P/E (TTM)
26.9x
ROE
19.5%
D/E
0.4x
Dividend %
0.5%
COMPANY DESCRIPTION
Shareate Tools Ltd. engages in the research, development, production, and sales of cemented carbide and drilling tools in China and internationally.
FINANCIAL SUMMARY (CNY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.5B | 1.9B | 2.5B | 28.2% | 3.1B |
| EPS (CNY) | 0.41 | 0.46 | 0.52 | 0.64 | 16.0% | 1.96 |
| Shares | 356.5M | 356.5M | 354.7M | 353.4M | -0.9% | 355.3M |
| Debt | 222.2M | 408.6M | 663.7M | 945.6M | 62.1% | 1.0B |
| Equity | 2.1B | 2.1B | 2.2B | 2.4B | 4.8% | — |
| Op CF | -6.0M | 45.1M | 201.7M | 154.8M | 85.2% | 305.4M |
| Inv CF | -262.3M | 32.2M | -167.6M | -173.7M | — | — |
| Fin CF | -28.3M | -15.8M | 115.9M | 109.5M | — | — |
Loading 1Y...
PRICE (1Y)-18.8%
SMA 50SMA 200
Close
$8.51
RSI (14)
40.8
52W High
$17.52
From 52W High
0.5%
SCORE BREAKDOWN
Quality
61
ROIC
11.7%68.0
ROE
19.5%85.1
GP/Assets
24.4%70.5
Op. Margin
34.8%96.1
FCF/Assets
-0.3%24.4
Piotroski
655.1
Int. Cover
14.4x58.7
D/E Ratio
0.36x50.3
Current Ratio
1.48x39.8
Value
21
P/E (TTM)
26.9x36.0
EV/EBITDA
26.9x18.3
P/FCF
—N/A
P/B
7.0x10.8
P/S
6.1x12.8
Div Yield
0.5%11.9
Momentum
46
52W High %
49%12.6
RS 6M
—N/A
SMA 50/200
1.44x97.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
576%96.3
FUNDAMENTALS
Market Cap
$2.9B
P/E (Forward)
—
Gross Margin
37.9%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 688257.SS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 688257.SS | Shareate Tools Ltd.(you) | $2.9B | 38 | Hold |
| 301029.SZ | Dongguan Yiheda Automation Co., Ltd | $2.4B | 49 | Hold |
| 600366.SS | Ningbo Yunsheng Co., Ltd. | $1.9B | 31 | Sell |
| 605389.SS | JiangSu Changling Hydraulic Co.,Ltd | $1.9B | 30 | Sell |
| 688308.SS | OKE Precision Cutting Tools Co., Ltd. | $2.2B | 25 | Sell |
| 688059.SS | Zhuzhou Huarui Precision Cutting Tools Co.,Ltd. | $1.8B | 49 | Hold |
| 301319.SZ | Shenzhen Vital New Material Co., Ltd. | $2.7B | 16 | Strong Sell |
| 300488.SZ | EST Tools Co., Ltd | $911M | 36 | Hold |
| 688028.SS | Beijing Worldia Diamond Tools Co.,Ltd. | $2.0B | 19 | Strong Sell |
| 300179.SZ | SF Diamond Co.,Ltd | $2.6B | 14 | Strong Sell |
Peer medians: ROE 5.8% · P/E 31.9x · Gross margin 22.5%