Estun Automation Co., Ltd (SHE:002747)
China flag China · Delayed Price · Currency is CNY
31.66
+0.17 (0.54%)
Aug 31, 2026, 3:04 PM CST

Estun Automation Statistics

Total Valuation

SHE:002747 has a market cap or net worth of CNY 29.00 billion. The enterprise value is 30.36 billion.

Market Cap29.00B
Enterprise Value 30.36B

Important Dates

The last earnings date was Friday, August 21, 2026.

Earnings Date Aug 21, 2026
Ex-Dividend Date n/a

Share Statistics

SHE:002747 has 967.80 million shares outstanding. The number of shares has increased by 37.09% in one year.

Current Share Class 871.02M
Shares Outstanding 967.80M
Shares Change (YoY) +37.09%
Shares Change (QoQ) +11.36%
Owned by Insiders (%) 11.68%
Owned by Institutions (%) 10.62%
Float 576.34M

Valuation Ratios

The trailing PE ratio is 162.35 and the forward PE ratio is 145.97. SHE:002747's PEG ratio is 1.14.

PE Ratio 162.35
Forward PE 145.97
PS Ratio 5.90
PB Ratio 8.70
P/TBV Ratio 17.46
P/FCF Ratio 67.80
P/OCF Ratio 43.25
PEG Ratio 1.14
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.01, with an EV/FCF ratio of 70.98.

EV / Earnings 152.09
EV / Sales 6.17
EV / EBITDA 71.01
EV / EBIT 122.19
EV / FCF 70.98

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.05.

Current Ratio 1.28
Quick Ratio 1.00
Debt / Equity 1.05
Debt / EBITDA 8.19
Debt / FCF 8.18
Interest Coverage 1.76

Financial Efficiency

Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE) 7.21%
Return on Assets (ROA) 1.45%
Return on Invested Capital (ROIC) 4.15%
Return on Capital Employed (ROCE) 4.51%
Weighted Average Cost of Capital (WACC) 8.63%
Revenue Per Employee 1.56M
Profits Per Employee 63,330
Employee Count3,152
Asset Turnover 0.46
Inventory Turnover 2.39

Taxes

In the past 12 months, SHE:002747 has paid 51.06 million in taxes.

Income Tax 51.06M
Effective Tax Rate 21.04%

Stock Price Statistics

The stock price has increased by +32.36% in the last 52 weeks. The beta is 0.92, so SHE:002747's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change +32.36%
50-Day Moving Average 35.79
200-Day Moving Average 26.88
Relative Strength Index (RSI) 44.60
Average Volume (20 Days) 68,195,738

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 4.92 billion and earned 199.62 million in profits. Earnings per share was 0.20.

Revenue4.92B
Gross Profit 1.51B
Operating Income 248.48M
Pretax Income 242.72M
Net Income 199.62M
EBITDA 407.41M
EBIT 248.48M
Earnings Per Share (EPS) 0.20
Full Income Statement

Balance Sheet

The company has 2.20 billion in cash and 3.50 billion in debt, with a net cash position of -1.30 billion or -1.35 per share.

Cash & Cash Equivalents 2.20B
Total Debt 3.50B
Net Cash -1.30B
Net Cash Per Share -1.35
Equity (Book Value) 3.33B
Book Value Per Share 3.39
Working Capital 1.41B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 670.54 million and capital expenditures -242.83 million, giving a free cash flow of 427.71 million.

Operating Cash Flow 670.54M
Capital Expenditures -242.83M
Depreciation & Amortization 158.93M
Net Borrowing -1.29B
Free Cash Flow 427.71M
FCF Per Share 0.44
Full Cash Flow Statement

Margins

Gross margin is 30.65%, with operating and profit margins of 5.05% and 4.06%.

Gross Margin 30.65%
Operating Margin 5.05%
Pretax Margin 4.94%
Profit Margin 4.06%
EBITDA Margin 8.29%
EBIT Margin 5.05%
FCF Margin 8.70%

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 59.82%
Buyback Yield -37.09%
Shareholder Yield -37.09%
Earnings Yield 0.69%
FCF Yield 1.47%
Dividend Details

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 26.53, which is -16.20% lower than the current price. The consensus rating is "Sell".

Price Target 26.53
Price Target Difference -16.20%
Analyst Consensus Sell
Analyst Count 16
Revenue Growth Forecast (3Y) 14.88%
EPS Growth Forecast (3Y) 272.66%

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 2.51 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.51
Piotroski F-Score 8