Estun Automation Co., Ltd (SHE: 002747)

Estun Automation Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,794	16,141	18,642	22,367	24,856	9,401
Market Cap Growth	-29.88%	-13.42%	-16.65%	-10.02%	164.39%	31.89%
Enterprise Value	19,995	19,021	20,427	23,749	26,695	10,476
Last Close Price	19.37	18.51	21.57	25.77	29.55	11.16
PE Ratio	-	119.52	112.10	183.29	194.01	149.67
Forward PE	-	58.81	71.41	53.68	107.93	70.77
PS Ratio	3.41	3.47	4.80	7.41	9.90	5.95
PB Ratio	6.48	5.72	6.07	7.76	12.51	4.26
P/TBV Ratio	36.63	32.71	25.06	36.99	-	-
P/FCF Ratio	-	-	-	114.72	116.52	-
P/OCF Ratio	-	540.24	688.81	71.80	77.50	84.80
PEG Ratio	1.16	1.16	1.16	1.16	1.16	1.16
EV/Sales Ratio	4.17	4.09	5.26	7.86	10.63	6.63
EV/EBITDA Ratio	103.31	56.18	56.35	111.40	123.51	61.77
EV/EBIT Ratio	271.81	84.17	79.13	199.27	215.46	94.94
EV/FCF Ratio	-26.61	-	-	121.81	125.14	-
Debt / Equity Ratio	1.71	1.38	0.96	0.88	1.11	1.01
Debt / EBITDA Ratio	23.91	11.01	7.83	11.27	10.20	13.17
Debt / FCF Ratio	-	-	-	13.02	10.33	-
Asset Turnover	0.47	0.51	0.51	0.48	0.43	0.33
Inventory Turnover	2.51	2.58	2.64	2.78	2.42	1.89
Quick Ratio	0.83	0.85	0.97	1.02	0.87	0.86
Current Ratio	1.10	1.13	1.35	1.39	1.22	1.22
Return on Equity (ROE)	-2.67%	4.50%	6.15%	6.44%	7.23%	4.29%
Return on Assets (ROA)	0.37%	1.54%	2.12%	1.18%	1.33%	1.44%
Return on Capital (ROIC)	0.52%	2.22%	2.82%	1.55%	1.79%	1.90%
Earnings Yield	-0.44%	0.84%	0.89%	0.55%	0.52%	0.67%
FCF Yield	-4.47%	-2.39%	-1.37%	0.87%	0.86%	-0.23%
Dividend Yield	0.31%	0.32%	0.14%	0.29%	-	-
Payout Ratio	0.00%	108.28%	55.75%	82.54%	54.05%	183.50%
Buyback Yield / Dilution	1.01%	3.57%	-0.42%	-2.05%	-8.78%	6.93%
Total Shareholder Return	1.32%	3.90%	-0.28%	-1.76%	-8.78%	6.93%

Source: S&P Capital IQ. Standard template. Financial Sources.