Estun Automation Statistics

Total Valuation

SHE:002747 has a market cap or net worth of CNY 18.35 billion. The enterprise value is 21.31 billion.

Market Cap	18.35B
Enterprise Value	21.31B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

SHE:002747 has 867.02 million shares outstanding. The number of shares has increased by 2.79% in one year.

Current Share Class	867.02M
Shares Outstanding	867.02M
Shares Change (YoY)	+2.79%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	13.01%
Owned by Institutions (%)	6.17%
Float	486.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	70.10
PS Ratio	4.32
PB Ratio	9.48
P/TBV Ratio	1,317.32
P/FCF Ratio	n/a
P/OCF Ratio	53.83
PEG Ratio	2.54

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.49
EV / Sales	5.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-278.79

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.57.

Current Ratio	1.04
Quick Ratio	0.73
Debt / Equity	2.57
Debt / EBITDA	n/a
Debt / FCF	-65.17
Interest Coverage	-1.69

Financial Efficiency

Return on equity (ROE) is -34.17% and return on invested capital (ROIC) is -2.54%.

Return on Equity (ROE)	-34.17%
Return on Assets (ROA)	-1.65%
Return on Invested Capital (ROIC)	-2.54%
Return on Capital Employed (ROCE)	-6.34%
Revenue Per Employee	1.19M
Profits Per Employee	-225,180
Employee Count	3,572
Asset Turnover	0.40
Inventory Turnover	1.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.48% in the last 52 weeks. The beta is 1.22, so SHE:002747's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+32.48%
50-Day Moving Average	21.41
200-Day Moving Average	17.49
Relative Strength Index (RSI)	57.47
Average Volume (20 Days)	23,347,329

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 4.25 billion and -804.34 million in losses. Loss per share was -0.92.

Revenue	4.25B
Gross Profit	1.16B
Operating Income	-278.81M
Pretax Income	-765.53M
Net Income	-804.34M
EBITDA	-120.33M
EBIT	-278.81M
Loss Per Share	-0.92

Full Income Statement

Balance Sheet

The company has 2.13 billion in cash and 4.98 billion in debt, giving a net cash position of -2.85 billion or -3.28 per share.

Cash & Cash Equivalents	2.13B
Total Debt	4.98B
Net Cash	-2.85B
Net Cash Per Share	-3.28
Equity (Book Value)	1.94B
Book Value Per Share	2.12
Working Capital	274.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 340.98 million and capital expenditures -417.41 million, giving a free cash flow of -76.43 million.

Operating Cash Flow	340.98M
Capital Expenditures	-417.41M
Free Cash Flow	-76.43M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 27.26%, with operating and profit margins of -6.56% and -18.93%.

Gross Margin	27.26%
Operating Margin	-6.56%
Pretax Margin	-18.01%
Profit Margin	-18.93%
EBITDA Margin	-2.83%
EBIT Margin	-6.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.06
Dividend Yield	0.28%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.79%
Shareholder Yield	-2.51%
Earnings Yield	-4.38%
FCF Yield	-0.42%

Dividend Details

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 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a