China
· Delayed Price · Currency is CNY Estun Automation Statistics
Total Valuation
Estun Automation has a market cap or net worth of CNY 14.93 billion. The enterprise value is 18.13 billion.
| Market Cap | 14.93B |
| Enterprise Value | 18.13B |
Important Dates
The last earnings date was 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 -1.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 867.02M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -34.59% |
| Owned by Insiders (%) | 12.95% |
| Owned by Institutions (%) | 9.58% |
| Float | 487.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 63.71 |
| PS Ratio | 3.03 |
| PB Ratio | 5.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.68, with an EV/FCF ratio of -24.13.
| EV / Earnings | -252.07 |
| EV / Sales | 3.78 |
| EV / EBITDA | 93.68 |
| EV / EBIT | n/a |
| EV / FCF | -24.13 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.10 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 23.91 |
| Debt / FCF | -6.16 |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is -2.67% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | -2.67% |
| Return on Assets (ROA) | 0.37% |
| Return on Capital (ROIC) | 0.52% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | -18,678 |
| Employee Count | 3,851 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.26% 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 | -11.26% |
| 50-Day Moving Average | 14.28 |
| 200-Day Moving Average | 14.99 |
| Relative Strength Index (RSI) | 61.98 |
| Average Volume (20 Days) | 39,307,940 |
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 4.79 billion and -71.93 million in losses. Loss per share was -0.09.
| Revenue | 4.79B |
| Gross Profit | 1.39B |
| Operating Income | 60.12M |
| Pretax Income | -15.76M |
| Net Income | -71.93M |
| EBITDA | 178.93M |
| EBIT | 60.12M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 1.53 billion in cash and 4.63 billion in debt, giving a net cash position of -3.09 billion or -3.57 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 4.63B |
| Net Cash | -3.09B |
| Net Cash Per Share | -3.57 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 2.99 |
| Working Capital | 521.97M |
Cash Flow
In the last 12 months, operating cash flow was -213.61 million and capital expenditures -537.79 million, giving a free cash flow of -751.40 million.
| Operating Cash Flow | -213.61M |
| Capital Expenditures | -537.79M |
| Free Cash Flow | -751.40M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 29.06%, with operating and profit margins of 1.25% and -1.50%.
| Gross Margin | 29.06% |
| Operating Margin | 1.25% |
| Pretax Margin | -0.33% |
| Profit Margin | -1.50% |
| EBITDA Margin | 3.73% |
| EBIT Margin | 1.25% |
| FCF Margin | -15.68% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.01% |
| Shareholder Yield | 1.36% |
| Earnings Yield | -0.49% |
| FCF Yield | -5.03% |
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 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | n/a |