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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	17,826	16,040	16,141	18,642	22,367	24,856
Market Cap Growth	11.71%	-0.63%	-13.42%	-16.65%	-10.02%	164.39%
Enterprise Value	20,778	19,240	19,021	20,427	23,749	26,695
Last Close Price	20.56	18.50	18.51	21.57	25.77	29.55
PE Ratio	-	-	119.52	112.10	183.29	194.01
Forward PE	68.08	-	58.81	71.41	53.68	107.93
PS Ratio	4.19	4.00	3.47	4.80	7.41	9.90
PB Ratio	9.20	8.48	5.72	6.07	7.76	12.51
P/TBV Ratio	1279.36	-	32.71	25.06	36.99	-
P/FCF Ratio	-	-	-	-	114.72	116.52
P/OCF Ratio	52.28	-	540.24	688.81	71.80	77.50
PEG Ratio	-	1.16	1.16	1.16	1.16	1.16
EV/Sales Ratio	4.89	4.80	4.09	5.26	7.86	10.64
EV/EBITDA Ratio	-	-	54.98	56.35	111.40	123.51
EV/EBIT Ratio	-	-	84.17	79.13	199.27	215.46
EV/FCF Ratio	-271.87	-	-	-	121.81	125.14
Debt / Equity Ratio	2.57	2.32	1.38	0.96	0.88	1.11
Debt / EBITDA Ratio	-	-	10.79	7.83	11.27	10.20
Debt / FCF Ratio	-	-	-	-	13.02	10.33
Asset Turnover	0.40	0.40	0.51	0.51	0.48	0.43
Inventory Turnover	1.86	1.88	2.58	2.64	2.78	2.42
Quick Ratio	0.73	0.71	0.85	0.97	1.02	0.87
Current Ratio	1.04	1.01	1.13	1.35	1.39	1.22
Return on Equity (ROE)	-34.16%	-34.66%	4.50%	6.14%	6.44%	7.22%
Return on Assets (ROA)	-1.65%	-1.88%	1.54%	2.12%	1.18%	1.33%
Return on Capital (ROIC)	-2.54%	-2.93%	2.22%	2.82%	1.55%	1.79%
Return on Capital Employed (ROCE)	-	-	4.50%	5.20%	2.70%	3.40%
Earnings Yield	-4.51%	-5.05%	0.84%	0.89%	0.55%	0.52%
FCF Yield	-0.43%	-2.59%	-2.39%	-1.37%	0.87%	0.86%
Dividend Yield	0.29%	-	0.32%	0.14%	0.29%	-
Payout Ratio	-	-	108.28%	55.75%	82.54%	54.05%
Buyback Yield / Dilution	-2.79%	-3.25%	3.57%	-0.42%	-2.05%	-8.79%
Total Shareholder Return	-2.50%	-3.25%	3.90%	-0.28%	-1.76%	-8.79%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.