Estun Automation Statistics
Total Valuation
SHE:002747 has a market cap or net worth of CNY 34.08 billion. The enterprise value is 35.66 billion.
| Market Cap | 34.08B |
| Enterprise Value | 35.66B |
Important Dates
The next confirmed earnings date is Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002747 has 967.80 million shares outstanding. The number of shares has increased by 3.44% in one year.
| Current Share Class | 871.02M |
| Shares Outstanding | 967.80M |
| Shares Change (YoY) | +3.44% |
| Shares Change (QoQ) | -12.62% |
| Owned by Insiders (%) | 11.67% |
| Owned by Institutions (%) | 11.14% |
| Float | 576.48M |
Valuation Ratios
The trailing PE ratio is 258.09 and the forward PE ratio is 147.84.
| PE Ratio | 258.09 |
| Forward PE | 147.84 |
| PS Ratio | 7.01 |
| PB Ratio | 10.35 |
| P/TBV Ratio | 21.45 |
| P/FCF Ratio | 373.84 |
| P/OCF Ratio | 109.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.02, with an EV/FCF ratio of 391.14.
| EV / Earnings | 273.92 |
| EV / Sales | 7.34 |
| EV / EBITDA | 92.02 |
| EV / EBIT | 173.68 |
| EV / FCF | 391.14 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.21 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 9.70 |
| Debt / FCF | 41.23 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 39,920 |
| Employee Count | 3,261 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, SHE:002747 has paid 58.98 million in taxes.
| Income Tax | 58.98M |
| Effective Tax Rate | 31.44% |
Stock Price Statistics
The stock price has increased by +102.87% in the last 52 weeks. The beta is 0.86, so SHE:002747's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +102.87% |
| 50-Day Moving Average | 28.66 |
| 200-Day Moving Average | 24.51 |
| Relative Strength Index (RSI) | 69.07 |
| Average Volume (20 Days) | 101,359,836 |
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 4.86 billion and earned 130.18 million in profits. Earnings per share was 0.14.
| Revenue | 4.86B |
| Gross Profit | 1.43B |
| Operating Income | 205.31M |
| Pretax Income | 187.60M |
| Net Income | 130.18M |
| EBITDA | 366.34M |
| EBIT | 205.31M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 2.24 billion in cash and 3.76 billion in debt, with a net cash position of -1.52 billion or -1.57 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 3.76B |
| Net Cash | -1.52B |
| Net Cash Per Share | -1.57 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 3.35 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 312.32 million and capital expenditures -221.16 million, giving a free cash flow of 91.16 million.
| Operating Cash Flow | 312.32M |
| Capital Expenditures | -221.16M |
| Depreciation & Amortization | 161.03M |
| Net Borrowing | -1.29B |
| Free Cash Flow | 91.16M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 29.47%, with operating and profit margins of 4.22% and 2.68%.
| Gross Margin | 29.47% |
| Operating Margin | 4.22% |
| Pretax Margin | 3.86% |
| Profit Margin | 2.68% |
| EBITDA Margin | 7.54% |
| EBIT Margin | 4.22% |
| FCF Margin | 1.88% |
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 | 98.73% |
| Buyback Yield | -3.44% |
| Shareholder Yield | -3.44% |
| Earnings Yield | 0.38% |
| FCF Yield | 0.27% |
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 |
Analyst Forecast
The average price target for SHE:002747 is 22.00, which is -46.42% lower than the current price. The consensus rating is "Sell".
| Price Target | 22.00 |
| Price Target Difference | -46.42% |
| Analyst Consensus | Sell |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 15.38% |
| EPS Growth Forecast (3Y) | 258.81% |
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 2.23 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 8 |