China · Delayed Price · Currency is CNY Estun Automation Statistics
Total Valuation
SHE:002747 has a market cap or net worth of CNY 18.95 billion. The enterprise value is 21.72 billion.
| Market Cap | 18.95B |
| Enterprise Value | 21.72B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002747 has 967.80 million shares outstanding. The number of shares has increased by 3.21% in one year.
| Current Share Class | 871.02M |
| Shares Outstanding | 967.80M |
| Shares Change (YoY) | +3.21% |
| Shares Change (QoQ) | -21.76% |
| Owned by Insiders (%) | 11.66% |
| Owned by Institutions (%) | 11.70% |
| Float | 584.20M |
Valuation Ratios
The trailing PE ratio is 421.28 and the forward PE ratio is 85.29.
| PE Ratio | 421.28 |
| Forward PE | 85.29 |
| PS Ratio | 3.88 |
| PB Ratio | 9.38 |
| P/TBV Ratio | 68.57 |
| P/FCF Ratio | 97.62 |
| P/OCF Ratio | 37.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.50, with an EV/FCF ratio of 111.92.
| EV / Earnings | 482.99 |
| EV / Sales | 4.44 |
| EV / EBITDA | 61.50 |
| EV / EBIT | 127.24 |
| EV / FCF | 111.92 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.02 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 10.46 |
| Debt / FCF | 19.04 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 4.06% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 13,791 |
| Employee Count | 3,261 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, SHE:002747 has paid 32.12 million in taxes.
| Income Tax | 32.12M |
| Effective Tax Rate | 41.46% |
Stock Price Statistics
The stock price has increased by +8.09% in the last 52 weeks. The beta is 0.82, so SHE:002747's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +8.09% |
| 50-Day Moving Average | 22.55 |
| 200-Day Moving Average | 22.74 |
| Relative Strength Index (RSI) | 41.44 |
| Average Volume (20 Days) | 11,326,749 |
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 4.89 billion and earned 44.97 million in profits. Earnings per share was 0.05.
| Revenue | 4.89B |
| Gross Profit | 1.41B |
| Operating Income | 170.72M |
| Pretax Income | 77.47M |
| Net Income | 44.97M |
| EBITDA | 332.01M |
| EBIT | 170.72M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 977.73 million in cash and 3.70 billion in debt, with a net cash position of -2.72 billion or -2.81 per share.
| Cash & Cash Equivalents | 977.73M |
| Total Debt | 3.70B |
| Net Cash | -2.72B |
| Net Cash Per Share | -2.81 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 2.25 |
| Working Capital | 118.27M |
Cash Flow
In the last 12 months, operating cash flow was 506.53 million and capital expenditures -312.45 million, giving a free cash flow of 194.08 million.
| Operating Cash Flow | 506.53M |
| Capital Expenditures | -312.45M |
| Depreciation & Amortization | 161.30M |
| Net Borrowing | -908.53M |
| Free Cash Flow | 194.08M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 28.93%, with operating and profit margins of 3.49% and 0.92%.
| Gross Margin | 28.93% |
| Operating Margin | 3.49% |
| Pretax Margin | 1.58% |
| Profit Margin | 0.92% |
| EBITDA Margin | 6.79% |
| EBIT Margin | 3.49% |
| FCF Margin | 3.97% |
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 | n/a |
| Payout Ratio | 297.18% |
| Buyback Yield | -3.21% |
| Shareholder Yield | -3.21% |
| Earnings Yield | 0.24% |
| FCF Yield | 1.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.13 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 8 |