Estun Automation Co., Ltd (SHE:002747)
China · Delayed Price · Currency is CNY 31.66
+0.17 (0.54%)
Aug 31, 2026, 3:04 PM CST
Estun Automation Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 4,917 | 4,888 | 4,009 | 4,652 | 3,881 | 3,020 |
Revenue Growth | 12.05% | 21.93% | -13.83% | 19.87% | 28.49% | 20.33% |
Gross Profit Gross Profit Growth | 1,507 | 1,414 | 1,134 | 1,462 | 1,289 | 971.42 |
Operating Income Operating Income Growth | 248.48 | 170.72 | -304.27 | 225.97 | 258.14 | 119.18 |
Net Income Net Income Growth | 199.62 | 44.97 | -810.44 | 135.04 | 166.3 | 122.03 |
Earnings Per Share EPS Growth | 0.20 | 0.05 | -0.93 | 0.16 | 0.19 | 0.14 |
EPS Growth | - | - | - | -15.79% | 35.71% | -6.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
China China Growth | 3,267 | 3,425 | 2,639 | 3,058 | 2,569 | 1,907 |
Overseas Overseas Growth | 1,650 | 1,463 | 1,370 | 1,594 | 1,312 | 1,113 |
Total Total Growth | 4,917 | 4,888 | 4,009 | 4,652 | 3,881 | 3,020 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,195 | 977.73 | 1,586 | 1,663 | 1,296 | 1,329 |
Total Debt Total Debt Growth | 3,500 | 3,696 | 4,398 | 3,890 | 2,954 | 2,539 |
Net Cash (Debt) Net Cash Growth | -1,305 | -2,718 | -2,812 | -2,227 | -1,658 | -1,210 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.27 | -3.02 | -3.23 | -2.64 | -1.89 | -1.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 670.54 | 506.53 | -73.58 | 29.88 | 27.06 | 311.52 |
Capital Expenditures CapEx Growth | -242.83 | -312.45 | -342.56 | -416.04 | -283.16 | -116.56 |
Free Cash Flow Free Cash Flow Growth | 427.71 | 194.08 | -416.15 | -386.17 | -256.1 | 194.96 |
Free Cash Flow Growth | - | - | - | - | - | -8.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 30.65% | 28.93% | 28.29% | 31.44% | 33.22% | 32.16% |
Operating Margin | 5.05% | 3.49% | -7.59% | 4.86% | 6.65% | 3.95% |
Pretax Margin | 4.94% | 1.58% | -19.33% | 3.58% | 6.77% | 5.50% |
Profit Margin | 4.06% | 0.92% | -20.22% | 2.90% | 4.29% | 4.04% |
FCF Margin | 8.70% | 3.97% | -10.38% | -8.30% | -6.60% | 6.46% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.030 | 0.075 |
Dividend Per Share Growth | 100.00% | -60.00% | - |
Dividend Yield | 0.32% | 0.14% | 0.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 162.35 | 459.02 | - | 119.52 | 112.10 | 183.29 |
Forward PE | 145.97 | 106.56 | 64.56 | 58.81 | 71.41 | 53.68 |
P/FCF Ratio | 67.80 | 106.37 | - | - | - | 114.72 |
PS Ratio | 5.90 | 4.22 | 4.00 | 3.47 | 4.80 | 7.41 |