Estun Automation Statistics

Total Valuation

Estun Automation has a market cap or net worth of CNY 12.03 billion. The enterprise value is 14.94 billion.

Market Cap	12.03B
Enterprise Value	14.94B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jun 7, 2024

Share Statistics

Estun Automation has 867.02 million shares outstanding. The number of shares has decreased by -3.80% in one year.

Shares Outstanding	867.02M
Shares Change (YoY)	-3.80%
Shares Change (QoQ)	+81.10%
Owned by Insiders (%)	12.90%
Owned by Institutions (%)	9.90%
Float	487.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	52.60
PS Ratio	2.60
PB Ratio	4.67
P/FCF Ratio	n/a
PEG Ratio	1.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.69, with an EV/FCF ratio of -19.50.

EV / Earnings	-417.46
EV / Sales	3.26
EV / EBITDA	76.69
EV / EBIT	213.63
EV / FCF	-19.50

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.56.

Current Ratio	1.09
Quick Ratio	0.81
Debt / Equity	1.56
Debt / EBITDA	21.71
Debt / FCF	-5.52
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is -1.44% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)	-1.44%
Return on Assets (ROA)	0.44%
Return on Capital (ROIC)	0.63%
Revenue Per Employee	1.22M
Profits Per Employee	-9,558
Employee Count	3,851
Asset Turnover	0.46
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.14% in the last 52 weeks. The beta is 1.26, so Estun Automation's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-32.14%
50-Day Moving Average	12.69
200-Day Moving Average	15.22
Relative Strength Index (RSI)	54.40
Average Volume (20 Days)	17,229,138

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Estun Automation had revenue of CNY 4.58 billion and -35.78 million in losses. Loss per share was -0.04.

Revenue	4.58B
Gross Profit	1.36B
Operating Income	69.91M
Pretax Income	10.05M
Net Income	-35.78M
EBITDA	182.76M
EBIT	69.91M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 4.23 billion in debt, giving a net cash position of -2.78 billion or -3.21 per share.

Cash & Cash Equivalents	1.45B
Total Debt	4.23B
Net Cash	-2.78B
Net Cash Per Share	-3.21
Equity (Book Value)	2.70B
Book Value Per Share	2.97
Working Capital	485.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -220.21 million and capital expenditures -545.57 million, giving a free cash flow of -765.78 million.

Operating Cash Flow	-220.21M
Capital Expenditures	-545.57M
Free Cash Flow	-765.78M
FCF Per Share	-0.88

Full Cash Flow Statement

Margins

Gross margin is 29.63%, with operating and profit margins of 1.53% and -0.78%.

Gross Margin	29.63%
Operating Margin	1.53%
Pretax Margin	0.22%
Profit Margin	-0.78%
EBITDA Margin	3.99%
EBIT Margin	1.53%
FCF Margin	-16.72%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.06
Dividend Yield	0.41%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.80%
Shareholder Yield	4.21%
Earnings Yield	-0.30%
FCF Yield	-6.37%

Dividend Details

Stock Splits

The last stock split was on June 7, 2017. It was a forward split with a ratio of 3.

Last Split Date	Jun 7, 2017
Split Type	Forward
Split Ratio	3

Scores

Estun Automation has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a