Shareate Tools Stock Working Capital
| 688257 Stock | 16.40 0.18 1.11% |
Shareate Tools fundamentals help investors to digest information that contributes to Shareate Tools' financial success or failures. It also enables traders to predict the movement of Shareate Stock. The fundamental analysis module provides a way to measure Shareate Tools' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Shareate Tools stock.
As of January 19, 2025, Net Working Capital is expected to decline to about 1.1 B. The current year's Change In Working Capital is expected to grow to about (205.9 M). Shareate | Working Capital |
Shareate Tools Company Working Capital Analysis
Shareate Tools' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Shareate Tools Working Capital | 1.4 B |
Most of Shareate Tools' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Shareate Tools is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
Shareate Net Invested Capital
Net Invested Capital |
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In accordance with the company's disclosures, Shareate Tools has a Working Capital of 1.4 B. This is 334.02% higher than that of the Machinery sector and 198.99% higher than that of the Industrials industry. The working capital for all China stocks is 5.39% higher than that of the company.
Shareate Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shareate Tools' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Shareate Tools could also be used in its relative valuation, which is a method of valuing Shareate Tools by comparing valuation metrics of similar companies.Shareate Tools is currently under evaluation in working capital category among its peers.
Shareate Fundamentals
| Return On Equity | 0.0818 | ||||
| Return On Asset | 0.0352 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 2.74 B | ||||
| Shares Outstanding | 180.95 M | ||||
| Shares Owned By Insiders | 42.53 % | ||||
| Shares Owned By Institutions | 17.17 % | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 1.70 X | ||||
| Revenue | 1.55 B | ||||
| Gross Profit | 544.2 M | ||||
| EBITDA | 281.15 M | ||||
| Net Income | 162.99 M | ||||
| Total Debt | 324.73 M | ||||
| Book Value Per Share | 12.16 X | ||||
| Cash Flow From Operations | 45.13 M | ||||
| Earnings Per Share | 0.95 X | ||||
| Number Of Employees | 1.54 K | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 2.97 B | ||||
| Total Asset | 3.48 B | ||||
| Retained Earnings | 597.72 M | ||||
| Working Capital | 1.4 B | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 3.48 B | ||||
| Last Dividend Paid | 0.35 |
About Shareate Tools Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shareate Tools's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shareate Tools using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shareate Tools based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Shareate Stock
Shareate Tools financial ratios help investors to determine whether Shareate Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shareate with respect to the benefits of owning Shareate Tools security.