Subscribe

Shareate Tools Ltd. (688257.SS)

CNY80.06 -5.49 (-6.42%)
CN SHH Industrials Manufacturing - Tools & Accessories
Address No.6 Weixi Road 215121
Suzhou, CN
CEO Guozhu Liu
IPO 2021-10-27
ISIN CNE100004ZR8

Explore sections of this company profile

Description

Shareate Tools Ltd., a manufacturer based in Suzhou, China, specializes in the production and distribution of advanced drilling implements and cemented carbide products. Its extensive product line encompasses a variety of rock drilling solutions, including rotary and tri-cone bits, water well bits, and down-the-hole (DTH) hammers with their corresponding bits. The company also supplies numerous tungsten carbide items specifically for mining applications, such as inserts, substrates, shield machine tools, coal cutter picks, and tungsten carbide tubular electrodes. Further offerings include precision components, diverse cutting tools, and a selection of tungsten carbide die products like plates, cold headings, hobs, and powder metallurgy dies, in addition to cermet materials. These specialized tools and materials cater to a broad spectrum of industries, including mining, oil and gas exploration, metalworking, petroleum, aerospace, electronics, maritime construction, chemical processing, textiles, and machinery manufacturing. Shareate Tools extends its reach globally, exporting products to regions such as South America, Africa, Australia, Russia, South Korea, the United States, and Canada. Established in 1973, the company adopted its current name, Shareate Tools Ltd., in May 2012, having previously operated as Kingdream Shareate Tools Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY80.06 -5.49 (-6.42%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
18M
Beta
1.19
Float Shares
251.19M
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.80% -2.15% +2.97% +37.04% +171.20% +119.22% +378.97% +483.01% +285.19% +285.19% +285.19%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
80.06
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.13
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Manufacturing - Tools & Accessories: +4.1%
    +34.3% Q1'26: +111.6% (vs Q1'25)
  • EPS growth Manufacturing - Tools & Accessories: +12.8%
    -10.9% Q1'26: +376.9% (vs Q1'25)
  • FCF margin FCF growth · Manufacturing - Tools & Accessories: +37.4%
    -1.7% Q1'26: +7.9% (vs Q1'25)
  • EBIT margin Manufacturing - Tools & Accessories: +9.1%
    +12.5% Q1'26: +34.2% (vs Q1'25)
  • ROIC Manufacturing - Tools & Accessories: +5.8%
    +8.0% Q1'26: +40.0% (vs Q1'25)
  • Share dilution Manufacturing - Tools & Accessories: +0.3%
    +40.4% Q1'26: +40.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Manufacturing - Tools & Accessories: -0.48×
    4.26× Q1'26: 0.65× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.73) × ERP
WACC = 92% × Ke + 8% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 80.06
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
894.41M
est: 894.00M (+0.0%)
1.18B
est: 1.19B (-0.2%)
1.55B
est: 1.63B (-4.7%)
1.86B
est: 1.87B (-0.6%)
2.50B
est: 2.44B (+2.3%)
5.40B
5.40B – 5.40B
+121.0% YoY
6.74B
6.74B – 6.74B
+24.8% YoY
8.20B
8.20B – 8.20B
+21.6% YoY
EBITDA
201.05M
est: 186.76M (+7.7%)
239.54M
est: 247.76M (-3.3%)
300.98M
est: 339.68M (-11.4%)
356.67M
est: 363.85M (-2.0%)
394.60M
est: 474.51M (-16.8%)
1.05B
1.05B – 1.05B
+121.0% YoY
1.31B
1.31B – 1.31B
+24.8% YoY
1.59B
1.59B – 1.59B
+21.6% YoY
EBIT
180.11M
est: 155.04M (+16.2%)
192.84M
est: 205.68M (-6.2%)
229.87M
est: 281.99M (-18.5%)
264.51M
est: 292.27M (-9.5%)
312.81M
est: 381.17M (-17.9%)
842.50M
842.50M – 842.50M
+121.0% YoY
1.05B
1.05B – 1.05B
+24.8% YoY
1.28B
1.28B – 1.28B
+21.6% YoY
Net Income
136.43M
est: 95.37M (+43.1%)
146.91M
est: 106.76M (+37.6%)
162.99M
est: 126.68M (+28.7%)
180.73M
est: 184.52M (-2.0%)
226.16M
est: 228.23M (-0.9%)
1.04B
1.04B – 1.04B
+353.8% YoY
1.23B
1.23B – 1.23B
+18.6% YoY
1.48B
1.48B – 1.48B
+20.8% YoY
SGA
57.13M
est: 51.97M (+9.9%)
67.45M
est: 68.95M (-2.2%)
113.04M
est: 94.52M (+19.6%)
68.83M
est: 102.67M (-33.0%)
107.94M
est: 133.90M (-19.4%)
295.96M
295.96M – 295.96M
+121.0% YoY
369.32M
369.32M – 369.32M
+24.8% YoY
449.21M
449.21M – 449.21M
+21.6% YoY
EPS
1.05
est: 0.53 (+96.7%)
1.13
est: 0.60 (+89.1%)
0.90
est: 0.71 (+26.9%)
1.01
est: 0.74 (+37.3%)
0.90
est: 0.91 (-1.1%)
4.13
4.13 – 4.13
+353.8% YoY
4.90
4.90 – 4.90
+18.6% YoY
5.92
5.92 – 5.92
+20.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5
2026-05-11 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5
2026-05-08 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5
2026-05-07 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5
2026-05-06 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5
2026-04-30 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-29 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-28 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-27 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-24 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-23 B- 3/5 1/5 3/5 5/5 1/5 2/5 3/5
2026-04-22 B- 3/5 1/5 3/5 5/5 1/5 2/5 3/5
2026-04-21 B- 3/5 1/5 3/5 5/5 1/5 2/5 3/5
2026-04-20 B- 3/5 1/5 3/5 5/5 1/5 2/5 3/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
465.31M
OE per share TTM
1.93
Owner's Yield
2.57%
Maintenance CapEx ratio
46.99%
Maint CapEx / Avg PPE
38.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
157.8K
Shares Outstanding
251.20M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ai Yuan Vice President, Secretary & Director male
Chang Bin Liu Vice President male
Guozhu Liu Co-CEO, CFO & Director male
Ling Yao Accounting Supervisor
Lixin Yu Core Technical Personnel male
Ning Li Executive Officer male
Xiang Rao Co-Chief Executive Officer male
Xiner Wu Vice President female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits