YOLFTbeta
Nanjing ESTUN Automation Co Ltd

Nanjing ESTUN Automation Co Ltd

002747 · SHE · Industrials / Specialty Industrial Machinery

29.05CNY-0.90 (-3.01%)

Price History

Full chart

Market Stats

Previous Close29.95
Open29.66
Day Range29.00 – 30.41
52-Week Range19.21 – 49.00
Volume47.15M
Market Cap27.34B
P/E (TTM)128.27
Forward P/E77.52
EPS0.22
Dividend Yield0.00%
Beta0.92
50-Day Avg31.61
200-Day Avg27.69

About

Estun Automation Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of intelligent equipment, and its control and functional components in China and internationally. The company offers motion control system products comprising servo drivers, inverters, servo motors, HMI, and CNC systems; industrial robot products consisting of ER and UNO series, specialized series, collaborative robots, workstation, and robot accessories and related products; and digital products, such as industrial digital software for product design, E-PMT project management transparency system for project management, and E-noesis industrial digital platform for production and operation maintenance. The company also engages in equity investment, equipment sales, software development, trading, and technology research and development activities. It serves new energy, hardware, 3C electronics, automotive, packaging and logistics, building materials and furniture, metal processing, construction machinery, and welding, as well as lithium battery, packaging and printing, electric vehicle, and engineering machinery industries. Estun Automation Co., Ltd. was founded in 1993 and is based in Nanjing, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Bo Wu
  • Employees3.15K
  • HeadquartersNo. 1888, Jiyin Avenue, Nanjing, China, 211106, China
  • Websitehttps://www.estun.com

Leadership

  • Mr. Bo WuChairman & Chief Strategic Officer · b. 1954
  • Mr. Kan WuGM, Interim Financial Director & Vice Chairman · b. 1983
  • Mr. Ai Lin ZhouDeputy GM & Non Independent Director · b. 1973
  • Mr. Chunhua ZhuDeputy GM & Non-Independent Director · b. 1970
  • Jing Zhi LanAccounting Supervisor
  • Mr. Zhangxing ZhuDeputy GM & Executive Director · b. 1977
  • Ms. Tingting XiaoSecretary · b. 1990
  • Ms. Pui Man Hera PoonJoint Secretary
  • Mr. Chenggang YinDeputy General Manager · b. 1981

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue482.44M398.07M450.13M511.87M483.14M678.35M1.08B1.46B1.58B2.51B3.02B3.88B4.65B4.01B4.89B
Growth (%)--17.49%+13.08%+13.72%-5.61%+40.40%+58.69%+35.72%+8.23%+58.74%+20.33%+28.49%+19.87%-13.83%+21.93%
Cost of Revenue343.34M273.92M305.14M347.96M317.89M465.14M716.41M942.22M1.03B1.66B2.05B2.59B3.19B2.87B3.45B
Gross Profit139.10M124.14M144.98M163.91M165.26M213.21M360.10M518.81M551.17M849.12M971.42M1.29B1.46B1.13B1.44B
Gross Margin28.83%31.19%32.21%32.02%34.20%31.43%33.45%35.51%34.86%33.83%32.16%33.21%31.44%28.29%29.45%
Operating Expense68.55M81.66M103.65M139.28M151.81M181.04M272.01M416.59M482.29M716.69M826.81M1.04B1.31B1.93B1.24B
Operating Income70.55M42.48M41.34M24.62M13.45M32.18M88.09M102.22M68.88M132.43M144.61M244.83M148.55M-791.27M199.98M
Operating Margin14.62%10.67%9.18%4.81%2.78%4.74%8.18%7.00%4.36%5.28%4.79%6.31%3.19%-19.74%4.09%
EBITDA83.11M49.67M57.10M40.91M31.00M49.87M109.56M160.68M169.58M216.14M213.19M362.49M345.96M-153.49M426.23M
EBITDA Margin17.23%12.48%12.68%7.99%6.42%7.35%10.18%11.00%10.72%8.61%7.06%9.34%7.44%-3.83%8.72%
Net Income62.37M43.08M53.90M43.97M51.19M68.59M93.05M101.23M62.81M128.12M122.03M166.30M135.04M-810.44M44.97M
Net Income Margin12.93%10.82%11.97%8.59%10.60%10.11%8.64%6.93%3.97%5.10%4.04%4.29%2.90%-20.22%0.92%
R&D20.56M29.97M34.89M54.06M53.05M56.30M80.99M113.39M134.17M168.74M236.54M307.58M388.47M442.27M418.66M
R&D as % of Total Revenue4.26%7.53%7.75%10.56%10.98%8.30%7.52%7.76%8.48%6.72%7.83%7.93%8.35%11.03%8.56%
Interest Expense5.89M5.02M4.87M5.69M3.48M6.05M13.77M45.88M60.49M91.19M83.22M100.54M111.88M165.49M158.84M
Interest Expense % of Total Revenue1.22%1.26%1.08%1.11%0.72%0.89%1.28%3.14%3.83%3.63%2.76%2.59%2.41%4.13%3.25%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets280.64M363.87M398.40M453.87M743.35M1.88B3.23B3.66B5.98B5.76B6.99B8.25B10.08B10.14B9.42B
Total Liabilities87.48M136.48M137.17M165.02M243.26M411.16M1.60B1.91B3.74B3.77B4.11B5.18B7.26B8.25B7.40B
Total Equity192.82M225.89M258.93M287.90M498.29M1.45B1.54B1.65B2.00B1.74B2.59B2.77B2.70B1.79B1.96B
Cash34.81M35.58M34.50M16.81M33.41M147.48M370.20M316.42M710.18M609.83M694.61M718.29M1.23B1.20B895.60M
Total Debt50.07M50.11M61.61M78.80M39.30M35.22M674.44M1.09B1.97B1.78B1.96B2.30B2.99B3.26B-
Net Debt15.26M14.53M27.11M61.99M5.89M-112.26M304.23M769.52M1.26B1.17B1.26B1.58B1.76B2.06B1.60B

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow54.45M30.86M25.48M-1.72M8.36M-65.29M36.91M14.42M110.87M320.72M311.52M27.06M29.88M-73.58M506.53M
Investing Cash Flow-49.51M-16.80M-14.16M-16.68M-156.31M-701.24M-417.39M-381.58M-1.08B-325.05M-706.82M-262.04M-678.18M-192.49M-
Financing Cash Flow-2.09M-13.76M-11.32M-1.84M162.43M879.98M596.26M272.25M1.41B-123.11M494.52M253.87M1.19B288.73M-
Capital Expenditure38.83M16.86M14.20M16.92M109.32M116.84M235.95M226.28M116.24M107.39M116.56M283.16M416.04M342.56M312.45M
Free Cash Flow15.61M14.00M11.28M-18.64M-100.96M-182.13M-258.26M-211.86M-3.44M213.33M194.96M-256.10M-386.17M-416.15M194.08M
Dividends Paid32.01M13.34M20.00M18.52M14.13M53.67M64.19M105.18M60.16M69.25M100.73M92.71M146.22M176.43M133.65M
FCF to OCF28.68%45.37%44.27%1082.93%-1207.18%278.96%-699.76%-1469.17%-3.10%66.51%62.58%-946.25%-1292.51%565.54%38.32%
Dividend Paid to FCF205.06%95.25%177.30%-99.35%-14.00%-29.47%-24.86%-49.65%-1749.17%32.46%51.67%-36.20%-37.87%-42.40%68.86%

Earnings

Report DateApr 27, 2015Aug 11, 2015Oct 27, 2015Feb 29, 2016Apr 25, 2016Aug 23, 2016Oct 27, 2016Feb 13, 2017Apr 27, 2017Aug 28, 2017Oct 24, 2017Feb 27, 2018Apr 19, 2018Aug 16, 2018Oct 24, 2018Feb 27, 2019Apr 25, 2019Aug 26, 2019Oct 30, 2019Apr 27, 2020Aug 27, 2020Oct 29, 2020Apr 13, 2021Aug 30, 2021Oct 28, 2021Apr 28, 2022Aug 30, 2022Oct 26, 2022Dec 31, 2022Apr 28, 2023Aug 30, 2023Oct 30, 2023Feb 23, 2024Apr 29, 2024Aug 29, 2024Oct 30, 2024Dec 31, 2024Apr 28, 2025Aug 28, 2025Oct 30, 2025Mar 30, 2026Apr 29, 2026Aug 21, 2026
EPS Estimate---0.030.030.010.050.050.010.030.010.060.060.040.040.060.050.080.030.040.050.020.040.150.080.020.020.050.060.040.070.080.100.110.03-0.010.070.07-0.15-0.060.020.070.04
EPS Actual0.010.020.000.050.010.020.020.040.010.030.020.040.040.050.020.050.020.030.000.010.050.03-0.040.030.020.030.010.050.060.030.040.05-0.01-0.02-0.09-0.01-0.84-0.84-0.020.020.020.020.05
Surprise---66.67%-66.67%100.00%-60.00%-20.00%0.00%0.00%100.00%-33.33%-33.33%25.00%-50.00%-16.67%-60.00%-62.50%-97.33%-75.00%0.00%50.00%-200.00%-80.00%-75.00%50.00%-50.00%0.00%0.00%-25.00%-42.86%-37.50%-110.00%-118.18%-439.62%0.00%-1240.98%-1300.00%86.67%133.33%0.00%-71.43%25.00%
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap27.34B
Enterprise Value28.19B
Trailing P/E128.27
Forward P/E77.52
PEG Ratio1.00
Price / Sales5.56
Price / Book8.71
EPS0.22
Book Value3.39
Revenue (TTM)4.92B
Gross Profit (TTM)1.51B
EBITDA407.41M
Profit Margin4.06%
Operating Margin6.71%
Return on Equity7.21%
Return on Assets1.45%
Shares Outstanding871.89M
Shares Float576.34M
Beta0.92
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.06Jun 7, 2024
20231×
0.03Jul 6, 2023
20221×
0.03Jun 23, 2022
20211×
0.04Sep 30, 2021
20191×
0.07Jun 3, 2019
20181×
0.07May 30, 2018
20171×
0.07Jun 7, 2017
20161×
0.07May 25, 2016
20151×
0.02Jun 4, 2015

Stock Splits

  • Jun 7, 201730:10
  • May 25, 201620:10