China · Delayed Price · Currency is CNY Estun Automation Statistics
Total Valuation
SHE:002747 has a market cap or net worth of CNY 22.66 billion. The enterprise value is 25.77 billion.
| Market Cap | 22.66B |
| Enterprise Value | 25.77B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002747 has 871.02 million shares outstanding. The number of shares has decreased by -13.19% in one year.
| Current Share Class | 871.02M |
| Shares Outstanding | 871.02M |
| Shares Change (YoY) | -13.19% |
| Shares Change (QoQ) | -45.51% |
| Owned by Insiders (%) | 12.95% |
| Owned by Institutions (%) | 5.24% |
| Float | 490.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 601.43 |
| PS Ratio | 5.16 |
| PB Ratio | 11.42 |
| P/TBV Ratio | 123.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 151.92 |
| PEG Ratio | 16.89 |
Enterprise Valuation
| EV / Earnings | -35.29 |
| EV / Sales | 5.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -189.20 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.43.
| Current Ratio | 1.01 |
| Quick Ratio | 0.75 |
| Debt / Equity | 2.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -35.45 |
| Interest Coverage | -1.21 |
Financial Efficiency
Return on equity (ROE) is -31.34% and return on invested capital (ROIC) is -1.84%.
| Return on Equity (ROE) | -31.34% |
| Return on Assets (ROA) | -1.19% |
| Return on Invested Capital (ROIC) | -1.84% |
| Return on Capital Employed (ROCE) | -4.59% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | -219,192 |
| Employee Count | 3,572 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, SHE:002747 has paid 44.24 million in taxes.
| Income Tax | 44.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +121.62% in the last 52 weeks. The beta is 0.95, so SHE:002747's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +121.62% |
| 50-Day Moving Average | 23.19 |
| 200-Day Moving Average | 21.05 |
| Relative Strength Index (RSI) | 62.13 |
| Average Volume (20 Days) | 46,141,427 |
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, SHE:002747 had revenue of CNY 4.39 billion and -730.35 million in losses. Loss per share was -0.98.
| Revenue | 4.39B |
| Gross Profit | 1.21B |
| Operating Income | -202.46M |
| Pretax Income | -690.24M |
| Net Income | -730.35M |
| EBITDA | -45.76M |
| EBIT | -202.46M |
| Loss Per Share | -0.98 |
Balance Sheet
The company has 1.76 billion in cash and 4.83 billion in debt, giving a net cash position of -3.07 billion or -3.53 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 4.83B |
| Net Cash | -3.07B |
| Net Cash Per Share | -3.53 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 2.24 |
| Working Capital | 88.30M |
Cash Flow
In the last 12 months, operating cash flow was 149.12 million and capital expenditures -285.34 million, giving a free cash flow of -136.21 million.
| Operating Cash Flow | 149.12M |
| Capital Expenditures | -285.34M |
| Free Cash Flow | -136.21M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 27.63%, with operating and profit margins of -4.61% and -16.64%.
| Gross Margin | 27.63% |
| Operating Margin | -4.61% |
| Pretax Margin | -15.73% |
| Profit Margin | -16.64% |
| EBITDA Margin | -1.04% |
| EBIT Margin | -4.61% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002747 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 13.19% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.22% |
| FCF Yield | -0.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
SHE:002747 has an Altman Z-Score of 1.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 3 |