See more : AVI Polymers Limited (AVI.BO) Income Statement Analysis – Financial Results
Complete financial analysis of EST Tools Co., Ltd (300488.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of EST Tools Co., Ltd, a leading company in the Manufacturing – Tools & Accessories industry within the Industrials sector.
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EST Tools Co., Ltd (300488.SZ)
About EST Tools Co., Ltd
EST Tools Co., Ltd. researches, develops, manufactures, and sells cutting tools and precision spline gauges in China and internationally. The company offers round and flat broaches; forming racks; forming roll and spline forming dies; spline and variable gauges, master gears; and hobs and shaper cutters. It also offers drilling and milling cutters; and core drills and hole saws. The company's products are used in aerospace, auto parts, construction machinery, power station equipment, precision machinery, ships, steel structures construction, wind power, defense equipment, and other fields. EST Tools Co., Ltd. was founded in 1997 and is based in Jiaxing, China.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 561.21M | 530.69M | 509.32M | 387.23M | 351.69M | 362.53M | 324.08M | 209.16M | 183.86M | 173.23M | 148.94M | 160.43M | 147.88M |
| Cost of Revenue | 302.36M | 276.63M | 256.48M | 199.10M | 174.50M | 163.89M | 134.13M | 87.29M | 72.27M | 66.12M | 57.57M | 55.45M | 50.62M |
| Gross Profit | 258.84M | 254.06M | 252.85M | 188.13M | 177.20M | 198.65M | 189.95M | 121.87M | 111.59M | 107.11M | 91.37M | 104.98M | 97.27M |
| Gross Profit Ratio | 46.12% | 47.87% | 49.64% | 48.58% | 50.38% | 54.79% | 58.61% | 58.27% | 60.69% | 61.83% | 61.35% | 65.44% | 65.77% |
| Research & Development | 33.16M | 32.33M | 27.94M | 20.42M | 18.16M | 18.43M | 17.15M | 12.34M | 9.69M | 8.43M | 7.49M | 6.93M | 0.00 |
| General & Administrative | 14.47M | 18.34M | 14.51M | 10.40M | 10.49M | 20.23M | 16.22M | 8.48M | 6.93M | 4.56M | 4.80M | 3.85M | 13.51M |
| Selling & Marketing | 12.54M | 27.61M | 26.56M | 21.62M | 15.99M | 16.93M | 13.63M | 10.51M | 8.83M | 6.85M | 6.01M | 5.42M | 4.93M |
| SG&A | 27.00M | 45.95M | 41.07M | 32.02M | 26.49M | 37.16M | 29.86M | 18.99M | 15.76M | 11.41M | 10.81M | 9.27M | 18.43M |
| Other Expenses | 48.13M | -588.12K | -89.15K | -431.25K | -2.13M | -309.00K | -453.67K | 3.66M | 5.20M | 2.82M | 5.69M | 3.03M | 3.99M |
| Operating Expenses | 108.30M | 103.17M | 92.87M | 73.62M | 59.98M | 72.23M | 61.47M | 44.53M | 38.13M | 28.72M | 25.85M | 23.53M | 19.77M |
| Cost & Expenses | 410.66M | 379.80M | 349.35M | 272.72M | 234.47M | 236.12M | 195.60M | 131.82M | 110.40M | 94.84M | 83.42M | 78.98M | 70.39M |
| Interest Income | 1.76M | 405.00K | 213.21K | 178.22K | 1.04M | 143.25K | 340.85K | 1.00M | 394.43K | 168.42K | 25.31K | 39.19K | -0.93 |
| Interest Expense | 1.20M | 2.02M | 3.55M | 2.64M | 3.26M | 2.67M | 1.14M | 82.80K | 883.65K | 740.58K | 987.38K | 3.83M | 2.99M |
| Depreciation & Amortization | 89.82M | 81.55M | 75.49M | 63.27M | 51.66M | 44.63M | 36.97M | 26.25M | 22.04M | 18.32M | 16.02M | 14.43M | 4.69M |
| EBITDA | 244.60M | 206.20M | 256.09M | 162.45M | 199.69M | 135.96M | 154.29M | 113.59M | 102.69M | 95.80M | 86.43M | 97.66M | 78.35M |
| EBITDA Ratio | 43.59% | 44.35% | 48.25% | 47.61% | 54.75% | 51.23% | 52.69% | 54.90% | 55.22% | 57.35% | 58.53% | 61.65% | 52.98% |
| Operating Income | 150.55M | 125.20M | 177.18M | 97.84M | 147.64M | 88.99M | 116.38M | 83.81M | 74.41M | 76.55M | 63.73M | 76.37M | 73.66M |
| Operating Income Ratio | 26.83% | 23.59% | 34.79% | 25.27% | 41.98% | 24.55% | 35.91% | 40.07% | 40.47% | 44.19% | 42.79% | 47.60% | 49.81% |
| Total Other Income/Expenses | 2.96M | -373.84K | -89.14K | -431.24K | -2.13M | -309.00K | -1.13M | 3.27M | 5.20M | 2.78M | 5.69M | 3.03M | 3.99M |
| Income Before Tax | 153.50M | 124.83M | 177.09M | 97.41M | 145.51M | 88.68M | 115.93M | 87.26M | 79.61M | 79.33M | 69.42M | 79.40M | 77.65M |
| Income Before Tax Ratio | 27.35% | 23.52% | 34.77% | 25.16% | 41.37% | 24.46% | 35.77% | 41.72% | 43.30% | 45.79% | 46.61% | 49.49% | 52.51% |
| Income Tax Expense | 18.31M | 13.23M | 22.18M | 14.36M | 16.24M | 19.23M | 19.69M | 12.62M | 11.59M | 11.30M | 10.22M | 11.81M | 12.11M |
| Net Income | 135.20M | 111.59M | 154.66M | 82.70M | 128.96M | 69.25M | 96.05M | 74.64M | 68.02M | 68.03M | 59.20M | 67.59M | 65.54M |
| Net Income Ratio | 24.09% | 21.03% | 30.37% | 21.36% | 36.67% | 19.10% | 29.64% | 35.68% | 37.00% | 39.27% | 39.75% | 42.13% | 44.32% |
| EPS | 0.82 | 0.67 | 0.93 | 0.50 | 0.78 | 0.42 | 0.58 | 0.47 | 0.47 | 0.53 | 0.46 | 0.53 | 0.51 |
| EPS Diluted | 0.82 | 0.67 | 0.93 | 0.50 | 0.78 | 0.42 | 0.58 | 0.47 | 0.47 | 0.53 | 0.46 | 0.53 | 0.51 |
| Weighted Avg Shares Out | 164.87M | 165.68M | 165.68M | 165.68M | 166.08M | 164.89M | 165.71M | 159.68M | 144.43M | 127.67M | 128.80M | 128.53M | 128.44M |
| Weighted Avg Shares Out (Dil) | 164.87M | 165.68M | 165.68M | 165.68M | 166.08M | 164.89M | 165.71M | 159.68M | 144.43M | 127.67M | 128.80M | 128.53M | 128.44M |
Source: https://incomestatements.info
Category: Stock Reports