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Year on year Shareate Tools Ltd grew revenues 30.89% from 1.18bn to 1.55bn while net income improved 10.94% from 146.91m to 162.99m.
| Gross margin | 31.88% |
|---|---|
| Net profit margin | 11.94% |
| Operating margin | 14.25% |
| Return on assets | 5.55% |
|---|---|
| Return on equity | 8.34% |
| Return on investment | 8.77% |
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Cash flow in CNYView more
In 2023, Shareate Tools Ltd increased its cash reserves by 38.57%, or 63.74m. The company earned 45.13m from its operations for a Cash Flow Margin of 2.91%. In addition the company generated 32.17m cash from investing, though they paid out 15.81m more in financing than they received.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 11.96 |
|---|---|
| Tangible book value per share | 10.45 |
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Balance sheet in CNYView more
| Current ratio | 2.02 |
|---|---|
| Quick ratio | 1.48 |
| Total debt/total equity | 0.4579 |
|---|---|
| Total debt/total capital | 0.2914 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 124.00% and 10.98%, respectively. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | 1.05% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 35.02% |
| EPS growth(5 years) | 20.63 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 13.01 |
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