China · Delayed Price · Currency is CNY Estun Automation Statistics
Total Valuation
SHE:002747 has a market cap or net worth of CNY 21.04 billion. The enterprise value is 23.80 billion.
| Market Cap | 21.04B |
| Enterprise Value | 23.80B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002747 has 871.02 million shares outstanding. The number of shares has increased by 3.09% in one year.
| Current Share Class | 871.02M |
| Shares Outstanding | 871.02M |
| Shares Change (YoY) | +3.09% |
| Shares Change (QoQ) | +169.14% |
| Owned by Insiders (%) | 12.95% |
| Owned by Institutions (%) | 4.67% |
| Float | 490.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26,694.28 |
| PS Ratio | 4.73 |
| PB Ratio | 10.60 |
| P/TBV Ratio | 100.87 |
| P/FCF Ratio | 41.68 |
| P/OCF Ratio | 26.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.29 |
| EV / Sales | 5.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 47.15 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.05.
| Current Ratio | 0.97 |
| Quick Ratio | 0.70 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 182.86 |
| Debt / FCF | 8.05 |
| Interest Coverage | -1.07 |
Financial Efficiency
Return on equity (ROE) is -30.83% and return on invested capital (ROIC) is -1.60%.
| Return on Equity (ROE) | -30.83% |
| Return on Assets (ROA) | -1.04% |
| Return on Invested Capital (ROIC) | -1.60% |
| Return on Capital Employed (ROCE) | -4.10% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | -200,095 |
| Employee Count | 3,572 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, SHE:002747 has paid 47.02 million in taxes.
| Income Tax | 47.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.24% in the last 52 weeks. The beta is 0.94, so SHE:002747's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +47.24% |
| 50-Day Moving Average | 24.52 |
| 200-Day Moving Average | 21.81 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 26,105,087 |
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 4.45 billion and -714.74 million in losses. Loss per share was -0.82.
| Revenue | 4.45B |
| Gross Profit | 1.22B |
| Operating Income | -170.64M |
| Pretax Income | -675.04M |
| Net Income | -714.74M |
| EBITDA | 3.22M |
| EBIT | -170.64M |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 1.34 billion in cash and 4.06 billion in debt, giving a net cash position of -2.72 billion or -3.12 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 4.06B |
| Net Cash | -2.72B |
| Net Cash Per Share | -3.12 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 2.23 |
| Working Capital | -152.52M |
Cash Flow
In the last 12 months, operating cash flow was 794.71 million and capital expenditures -290.07 million, giving a free cash flow of 504.64 million.
| Operating Cash Flow | 794.71M |
| Capital Expenditures | -290.07M |
| Free Cash Flow | 504.64M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 27.38%, with operating and profit margins of -3.84% and -16.08%.
| Gross Margin | 27.38% |
| Operating Margin | -3.84% |
| Pretax Margin | -15.18% |
| Profit Margin | -16.08% |
| EBITDA Margin | 0.07% |
| EBIT Margin | -3.84% |
| FCF Margin | 11.35% |
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 | -3.09% |
| Shareholder Yield | -3.09% |
| Earnings Yield | -3.40% |
| FCF Yield | 2.40% |
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 1.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 3 |