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 Cap | 29.00B |
| 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 |
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 Count | 3,152 |
| 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.
| Revenue | 4.92B |
| 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 |
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 |
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 |
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% |
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 |