XSHE002747
Market cap2.31bUSD
Jan 16, Last price
19.47CNY
1D
0.00%
1Q
33.36%
Jan 2017
79.12%
IPO
981.67%
Name
Estun Automation Co Ltd
Chart & Performance
Profile
Estun Automation Co., Ltd. primarily manufactures and sells controlling parts for intelligent equipment in China. The company offers CNC systems for shearing machines, press brakes, hydraulic presses, and cut-to-length lines; electro-hydraulic servo systems; and solutions for security press brakes. It also provides AC servo and motion control systems, including AC servo drives and motors, electro hydraulic servo pump systems, motion control products, and digital field buses; industrial robots comprising six axis articulated, four axis palletizing, mini, SCARA and DELTA, and linear axes robots; and smart manufacturing systems for automobile, household appliance, elevator, energy, and construction machinery industries. The company was founded in 1993 and is based in Nanjing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 4,651,949 19.87% | 3,880,779 28.49% | |||||||
Cost of revenue | 3,907,366 | 3,273,755 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 744,583 | 607,024 | |||||||
NOPBT Margin | 16.01% | 15.64% | |||||||
Operating Taxes | 33,910 | 80,049 | |||||||
Tax Rate | 4.55% | 13.19% | |||||||
NOPAT | 710,673 | 526,975 | |||||||
Net income | 135,042 -18.80% | 166,303 36.28% | |||||||
Dividends | (146,223) | (25,801) | |||||||
Dividend yield | 0.93% | 0.14% | |||||||
Proceeds from repurchase of equity | (473) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 1,526,529 | 1,345,676 | |||||||
Long-term debt | 1,515,993 | 1,539,635 | |||||||
Deferred revenue | 49,775 | 59,726 | |||||||
Other long-term liabilities | 619,041 | 236,212 | |||||||
Net debt | 860,971 | 1,588,902 | |||||||
Cash flow | |||||||||
Cash from operating activities | 29,877 | 27,064 | |||||||
CAPEX | (416,043) | ||||||||
Cash from investing activities | (319,227) | ||||||||
Cash from financing activities | 1,194,942 | 253,870 | |||||||
FCF | 960,250 | 81,594 | |||||||
Balance | |||||||||
Cash | 1,663,215 | 1,296,409 | |||||||
Long term investments | 518,336 | ||||||||
Excess cash | 1,948,954 | 1,102,370 | |||||||
Stockholders' equity | 1,718,551 | 1,943,805 | |||||||
Invested Capital | 4,771,797 | 5,006,719 | |||||||
ROIC | 14.54% | 11.30% | |||||||
ROCE | 11.31% | 9.80% | |||||||
EV | |||||||||
Common stock shares outstanding | 844,012 | 869,115 | |||||||
Price | 18.60 -14.21% | 21.68 -16.45% | |||||||
Market cap | 15,698,619 -16.68% | 18,842,424 -16.41% | |||||||
EV | 16,682,993 | 20,727,269 | |||||||
EBITDA | 879,176 | 726,320 | |||||||
EV/EBITDA | 18.98 | 28.54 | |||||||
Interest | 111,884 | 91,277 | |||||||
Interest/NOPBT | 15.03% | 15.04% |