Estun Automation Co., Ltd (SHE:002747)
China
· Delayed Price · Currency is CNY 21.08
-0.09 (-0.43%)
May 14, 2025, 2:45 PM CST
Estun Automation Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 4,247 | 4,006 | 4,623 | 3,851 | 3,006 | 2,496 | Upgrade
|
| Other Revenue | 2.6 | 2.6 | 28.76 | 29.37 | 14.34 | 13.93 | Upgrade
|
| Revenue | 4,250 | 4,009 | 4,652 | 3,881 | 3,020 | 2,510 | Upgrade
|
| Revenue Growth (YoY) | -8.98% | -13.83% | 19.87% | 28.49% | 20.33% | 58.75% | Upgrade
|
| Cost of Revenue | 3,091 | 2,875 | 3,190 | 2,592 | 2,049 | 1,661 | Upgrade
|
| Gross Profit | 1,159 | 1,134 | 1,462 | 1,289 | 971.42 | 849.12 | Upgrade
|
| Selling, General & Admin | 949.01 | 971.74 | 849.42 | 681.79 | 612.44 | 544.53 | Upgrade
|
| Research & Development | 468.11 | 441.88 | 387.88 | 307.48 | 236.37 | 168.1 | Upgrade
|
| Other Operating Expenses | -40.18 | -37.84 | -30.47 | 5.57 | -2.62 | -1.82 | Upgrade
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| Operating Expenses | 1,437 | 1,438 | 1,236 | 1,031 | 852.23 | 725.22 | Upgrade
|
| Operating Income | -278.81 | -304.27 | 225.97 | 258.14 | 119.18 | 123.9 | Upgrade
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| Interest Expense | -164.92 | -152.69 | -123.79 | -91.28 | -75.24 | -74.67 | Upgrade
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| Interest & Investment Income | 29.19 | 30.95 | 18.65 | 11.04 | 13.5 | 38.66 | Upgrade
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| Currency Exchange Gain (Loss) | 7.97 | 7.97 | -2.48 | 9.2 | 53.15 | -8.63 | Upgrade
|
| Other Non Operating Income (Expenses) | -14.98 | -5.94 | -9.71 | -17.54 | -10.11 | -24.24 | Upgrade
|
| EBT Excluding Unusual Items | -421.54 | -423.97 | 108.65 | 169.56 | 100.49 | 55.02 | Upgrade
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| Impairment of Goodwill | -344.86 | -344.86 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -13.1 | -18.31 | 32.38 | 53.03 | 2.05 | 0.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.37 | 4.35 | 1.01 | 0.75 | 12.33 | 51.27 | Upgrade
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| Asset Writedown | -18.83 | -20.46 | -0.01 | -0.92 | - | -0.9 | Upgrade
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| Other Unusual Items | 28.43 | 28.43 | 24.58 | 40.48 | 51.2 | 52.28 | Upgrade
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| Pretax Income | -765.53 | -774.81 | 166.61 | 262.91 | 166.06 | 158.45 | Upgrade
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| Income Tax Expense | 46.48 | 42.16 | 33.91 | 80.05 | 9.2 | 6.9 | Upgrade
|
| Earnings From Continuing Operations | -812.01 | -816.97 | 132.7 | 182.86 | 156.87 | 151.56 | Upgrade
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| Minority Interest in Earnings | 7.67 | 6.53 | 2.34 | -16.55 | -34.83 | -23.44 | Upgrade
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| Net Income | -804.34 | -810.44 | 135.04 | 166.3 | 122.03 | 128.12 | Upgrade
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| Net Income to Common | -804.34 | -810.44 | 135.04 | 166.3 | 122.03 | 128.12 | Upgrade
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| Net Income Growth | - | - | -18.80% | 36.28% | -4.75% | 103.97% | Upgrade
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| Shares Outstanding (Basic) | 870 | 871 | 844 | 875 | 872 | 854 | Upgrade
|
| Shares Outstanding (Diluted) | 870 | 871 | 844 | 875 | 872 | 854 | Upgrade
|
| Shares Change (YoY) | 2.79% | 3.25% | -3.57% | 0.42% | 2.05% | 8.79% | Upgrade
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| EPS (Basic) | -0.92 | -0.93 | 0.16 | 0.19 | 0.14 | 0.15 | Upgrade
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| EPS (Diluted) | -0.92 | -0.93 | 0.16 | 0.19 | 0.14 | 0.15 | Upgrade
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| EPS Growth | - | - | -15.79% | 35.71% | -6.67% | 87.50% | Upgrade
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| Free Cash Flow | -76.43 | -416.15 | -386.17 | -256.1 | 194.96 | 213.33 | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.48 | -0.46 | -0.29 | 0.22 | 0.25 | Upgrade
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| Dividend Per Share | - | - | 0.060 | 0.030 | 0.075 | - | Upgrade
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| Dividend Growth | - | - | 100.00% | -60.00% | - | - | Upgrade
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| Gross Margin | 27.26% | 28.29% | 31.44% | 33.22% | 32.16% | 33.83% | Upgrade
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| Operating Margin | -6.56% | -7.59% | 4.86% | 6.65% | 3.95% | 4.94% | Upgrade
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| Profit Margin | -18.93% | -20.22% | 2.90% | 4.29% | 4.04% | 5.10% | Upgrade
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| Free Cash Flow Margin | -1.80% | -10.38% | -8.30% | -6.60% | 6.46% | 8.50% | Upgrade
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| EBITDA | -120.33 | -153.49 | 345.96 | 362.49 | 213.19 | 216.14 | Upgrade
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| EBITDA Margin | -2.83% | -3.83% | 7.44% | 9.34% | 7.06% | 8.61% | Upgrade
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| D&A For EBITDA | 158.47 | 150.78 | 119.99 | 104.35 | 94.01 | 92.24 | Upgrade
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| EBIT | -278.81 | -304.27 | 225.97 | 258.14 | 119.18 | 123.9 | Upgrade
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| EBIT Margin | -6.56% | -7.59% | 4.86% | 6.65% | 3.95% | 4.94% | Upgrade
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| Effective Tax Rate | - | - | 20.35% | 30.45% | 5.54% | 4.35% | Upgrade
|
| Revenue as Reported | 4,250 | 4,009 | 4,652 | 3,881 | 3,020 | 2,510 | Upgrade
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| Advertising Expenses | - | 24.34 | 30.9 | 15.78 | 15.55 | 9.75 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.