0027
COM:ESTUN
Estun Automation
- Stock
Last Close
17.30
25/11 07:04
Market Cap
11.39B
Beta: -
Volume Today
30.52M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 78.76M - | 73.71M 6.41% | 83.69M 13.54% | 131.62M 57.27% | 243.48M 84.98% | 336.39M 38.16% | 342.55M 1.83% | 484.02M 41.30% | 735.98M 52.05% | 982.00M 33.43% | 1.24B 25.80% | |
average payables | 62.08M - | 58.48M 5.81% | 89.32M 52.74% | 164.57M 84.26% | 311.62M 89.36% | 415.11M 33.21% | 403.54M 2.79% | 454.21M 12.56% | 596.83M 31.40% | 985.06M 65.05% | 1.30B 31.66% | |
average receivables | 100.30M - | 144.53M 44.09% | 207.28M 43.42% | 345.60M 66.73% | 620.79M 79.62% | 852.17M 37.27% | 919.70M 7.92% | 1.06B 15.19% | 1.24B 17.50% | 1.65B 32.92% | 2.20B 33.08% | |
book value per share | 0.48 - | 0.53 11.32% | 0.75 39.55% | 1.91 155.44% | 1.82 4.67% | 1.92 5.57% | 2.05 6.88% | 2.04 0.71% | 2.97 45.91% | 3.17 6.69% | 3.34 5.50% | |
capex per share | -0.03 - | -0.03 19.26% | -0.16 421.06% | -0.15 6.36% | -0.28 81.93% | -0.27 3.83% | -0.15 44.80% | -0.13 15.07% | -0.13 6.35% | -0.32 141.92% | 0.49 252.37% | |
capex to depreciation | -1.27 - | -1.28 0.18% | -7.20 464.36% | -6.37 11.62% | -8.48 33.16% | -5.37 36.63% | -2.17 59.66% | -1.16 46.29% | -1.10 5.66% | -2.37 116.10% | 3.09 230.23% | |
capex to operating cash flow | -0.56 - | 9.83 1,863.70% | -13.07 232.99% | 1.79 113.69% | 10.57 490.91% | -15.69 248.39% | -1.03 93.43% | -0.33 67.51% | -0.37 11.74% | -10.46 2,696.26% | 13.93 233.09% | |
capex to revenue | -0.03 - | -0.03 4.75% | -0.23 584.67% | -0.17 23.88% | -0.22 27.25% | -0.15 29.34% | -0.08 47.20% | -0.04 47.68% | -0.04 9.80% | -0.07 89.07% | 0.09 222.57% | |
cash per share | 0.06 - | 0.03 51.22% | 0.05 55.46% | 0.19 295.39% | 0.44 127.17% | 0.37 14.67% | 0.50 34.43% | 0.78 56.45% | 1.52 94.81% | 1.48 2.84% | 1.97 33.05% | |
days of inventory on hand | 88.72 - | 77.85 12.24% | 108.19 38.96% | 133.56 23.45% | 161.62 21.01% | 138.73 14.16% | 132.26 4.67% | 140.93 6.56% | 149.31 5.95% | 160.74 7.65% | 153.37 4.58% | |
days payables outstanding | 64.57 - | 66.84 3.51% | 133.25 99.36% | 168.36 26.35% | 208.52 23.85% | 164.24 21.24% | 154.98 5.64% | 115.27 25.63% | 120.29 4.36% | 184.65 53.51% | 148.21 19.73% | |
days sales outstanding | 97.21 - | 120.64 24.11% | 185.38 53.66% | 239.88 29.40% | 269.81 12.47% | 226.99 15.87% | 239.01 5.30% | 172.73 27.73% | 157.28 8.95% | 188.82 20.05% | 198.35 5.05% | |
debt to assets | 0.15 - | 0.17 12.27% | 0.05 69.55% | 0.02 64.58% | 0.21 1,015.57% | 0.31 46.68% | 0.35 13.31% | 0.35 1.89% | 0.33 6.71% | 0.34 3.97% | 0.29 14.88% | |
debt to equity | 0.24 - | 0.27 15.02% | 0.08 71.19% | 0.02 69.26% | 0.44 1,710.00% | 0.69 56.23% | 0.82 19.13% | 1.16 41.60% | 0.89 22.97% | 1.02 14.55% | 1.09 6.91% | |
dividend yield | 0.03 - | 0.02 19.92% | 0.00 91.54% | 0.01 263.04% | 0.01 7.11% | 0.01 113.59% | 0.01 12.87% | 0.00 78.95% | 0.00 63.78% | 0.00 9.71% | 0.01 94.63% | |
earnings yield | 0.06 - | 0.05 18.33% | 0.01 87.10% | 0.01 28.08% | 0.01 21.49% | 0.01 41.82% | 0.01 30.11% | 0.01 49.54% | 0.01 7.25% | 0.01 62.44% | 0.01 0.20% | |
enterprise value | 905.68M - | 939.51M 3.74% | 7.92B 743.51% | 8.17B 3.11% | 9.56B 16.93% | 7.89B 17.43% | 9.85B 24.80% | 26.87B 172.91% | 24.23B 9.82% | 21.09B 12.97% | 17.14B 18.73% | |
enterprise value over ebitda | 11.83 - | 13.51 14.13% | 103.47 666.11% | 71.91 30.50% | 63.00 12.39% | 38.18 39.40% | 48.90 28.08% | 91.63 87.37% | 69.69 23.94% | 39.38 43.50% | 41.49 5.36% | |
ev to operating cash flow | 35.54 - | -545.89 1,635.90% | 947.56 273.58% | -125.16 113.21% | -428.25 242.16% | 547.12 227.76% | 87.29 84.05% | 83.78 4.02% | 77.78 7.16% | 779.20 901.77% | 573.60 26.39% | |
ev to sales | 2.01 - | 1.84 8.78% | 16.40 793.66% | 12.05 26.56% | 8.88 26.32% | 5.40 39.16% | 6.93 28.27% | 10.70 54.54% | 8.02 25.06% | 5.43 32.27% | 3.68 32.21% | |
free cash flow per share | 0.02 - | -0.03 265.42% | -0.15 336.76% | -0.24 58.05% | -0.31 27.75% | -0.25 17.74% | -0.00 98.26% | 0.25 5,801.24% | 0.22 10.44% | -0.29 230.81% | -0.46 56.38% | |
free cash flow yield | 0.01 - | -0.02 265.42% | -0.01 39.97% | -0.02 72.44% | -0.03 26.98% | -0.03 6.93% | -0.00 98.70% | 0.01 2,252.78% | 0.01 2.91% | -0.01 256.57% | -0.03 86.07% | |
graham net net | 0.04 - | 0.03 35.13% | 0.03 3.40% | 0.20 576.51% | -0.56 377.86% | -0.87 54.17% | -1.03 19.29% | -2.13 105.80% | -1.59 25.27% | -2.07 30.18% | -3.59 73.29% | |
graham number | 1.04 - | 0.99 4.65% | 1.13 14.46% | 1.96 73.17% | 2.12 7.94% | 2.28 7.31% | 2.28 0.01% | 2.62 15.19% | 3.06 16.70% | 3.68 20.33% | 3.39 7.83% | |
income quality | 0.47 - | -0.04 108.55% | 0.16 497.82% | -0.86 633.00% | -0.22 74.41% | 0.13 157.75% | 1.28 911.12% | 2.12 65.35% | 1.99 6.15% | 0.15 92.55% | 0.23 52.12% | |
intangibles to total assets | 0.06 - | 0.05 15.38% | 0.14 197.77% | 0.11 20.10% | 0.25 126.39% | 0.24 5.41% | 0.24 0.97% | 0.35 45.44% | 0.29 16.45% | 0.26 11.66% | 0.22 13.32% | |
interest coverage | 8.94 - | 4.54 49.23% | 4.36 3.85% | 6.25 43.33% | 7.97 27.44% | 2.39 70.06% | 2.71 13.53% | 2.69 0.64% | 3.21 19.27% | 4.56 42.03% | 1.33 70.89% | |
interest debt per share | 0.12 - | 0.16 27.31% | 0.06 59.43% | 0.05 16.66% | 0.81 1,432.06% | 1.37 68.53% | 1.74 27.68% | 2.44 40.02% | 2.73 11.91% | 3.34 22.17% | 3.62 8.46% | |
inventory turnover | 4.11 - | 4.69 13.95% | 3.37 28.04% | 2.73 18.99% | 2.26 17.36% | 2.63 16.50% | 2.76 4.89% | 2.59 6.15% | 2.44 5.61% | 2.27 7.11% | 2.38 4.80% | |
invested capital | 0.24 - | 0.27 15.02% | 0.08 71.19% | 0.02 69.26% | 0.44 1,710.00% | 0.69 56.23% | 0.82 19.13% | 1.16 41.60% | 0.89 22.97% | 1.02 14.55% | 4.30B 421,575,315,543.00% | |
market cap | 878.57M - | 877.52M 0.12% | 7.92B 802.42% | 8.28B 4.61% | 9.25B 11.67% | 7.10B 23.29% | 8.84B 24.57% | 25.47B 188.10% | 22.62B 11.19% | 18.98B 16.11% | 15.38B 18.96% | |
net current asset value | 96.60M - | 102.49M 6.09% | 164.97M 60.97% | 884.25M 436.01% | 251.24M 71.59% | 140.09M 44.24% | -393.86M 381.15% | -1.16B 193.97% | -546.54M 52.80% | -697.00M 27.53% | -1.57B 124.78% | |
net debt to ebitda | 0.35 - | 0.89 151.56% | 0.08 91.37% | -0.99 1,387.79% | 2.01 302.71% | 3.84 91.26% | 4.99 30.13% | 4.78 4.33% | 4.64 2.96% | 3.94 14.92% | 4.26 8.00% | |
net income per share | 0.10 - | 0.08 18.33% | 0.08 6.12% | 0.09 17.39% | 0.11 22.22% | 0.12 9.09% | 0.11 6.45% | 0.15 33.62% | 0.14 6.67% | 0.19 35.71% | 0.16 15.79% | |
operating cash flow per share | 0.05 - | -0.00 106.76% | 0.01 491.81% | -0.09 783.95% | -0.03 69.21% | 0.02 164.81% | 0.14 740.48% | 0.38 161.36% | 0.36 4.82% | 0.03 91.35% | 0.04 14.48% | |
payables turnover | 5.65 - | 5.46 3.39% | 2.74 49.84% | 2.17 20.85% | 1.75 19.26% | 2.22 26.96% | 2.36 5.97% | 3.17 34.45% | 3.03 4.17% | 1.98 34.86% | 2.46 24.58% | |
receivables turnover | 3.75 - | 3.03 19.42% | 1.97 34.92% | 1.52 22.72% | 1.35 11.09% | 1.61 18.86% | 1.53 5.03% | 2.11 38.37% | 2.32 9.83% | 1.93 16.70% | 1.84 4.81% | |
research and ddevelopement to revenue | 0.08 - | 0.11 36.26% | 0.11 3.97% | 0.08 24.41% | 0.08 9.35% | 0.08 3.16% | 0.09 17.21% | 0.07 26.10% | 0.08 16.50% | 0.08 1.20% | 0.08 5.92% | |
return on tangible assets | 0.14 - | 0.10 29.04% | 0.08 21.24% | 0.04 48.72% | 0.04 6.06% | 0.04 4.72% | 0.03 16.50% | 0.03 13.20% | 0.02 28.87% | 0.03 10.13% | 0.02 36.50% | |
revenue per share | 0.84 - | 0.95 13.85% | 0.72 23.90% | 0.89 23.01% | 1.27 42.97% | 1.73 36.09% | 1.81 4.54% | 2.94 62.33% | 3.47 17.91% | 4.43 27.95% | 5.51 24.31% | |
roe | 0.21 - | 0.15 26.64% | 0.10 32.73% | 0.05 54.04% | 0.06 28.21% | 0.06 3.34% | 0.05 12.48% | 0.07 34.57% | 0.05 36.03% | 0.06 27.21% | 0.05 16.53% | |
roic | 0.12 - | 0.06 47.55% | 0.02 60.45% | 0.02 15.56% | 0.04 72.49% | 0.03 1.56% | 0.05 38.49% | 0.05 7.24% | 0.05 10.25% | 0.05 11.16% | 0.02 59.01% | |
sales general and administrative to revenue | 0.02 - | 0.02 14.02% | 0.02 28.16% | 0.02 1.86% | 0.03 43.45% | 0.03 2.75% | 0.04 23.09% | 0.04 2.85% | 0.03 27.01% | 0.02 8.74% | 0.03 23.11% | |
shareholders equity per share | 0.48 - | 0.53 11.32% | 0.75 39.55% | 1.91 155.44% | 1.82 4.67% | 1.92 5.57% | 2.05 6.88% | 2.04 0.71% | 2.97 45.91% | 3.17 6.69% | 3.20 0.89% | |
stock based compensation to revenue | 0.01 - | |||||||||||
tangible asset value | 239.15M - | 267.55M 11.88% | 396.23M 48.09% | 1.26B 217.95% | 812.80M 35.48% | 850.47M 4.64% | 804.76M 5.38% | -8.33M 101.04% | 831.04M 10,075.24% | 932.09M 12.16% | 557.85M 40.15% | |
tangible book value per share | 0.44 - | 0.50 12.01% | 0.59 19.40% | 1.65 178.56% | 0.96 41.88% | 1.01 4.92% | 1.02 1.67% | -0.01 100.95% | 0.95 9,874.73% | 1.06 11.69% | 0.66 37.93% | |
working capital | 103.09M - | 107.96M 4.73% | 222.30M 105.90% | 957.43M 330.70% | 674.21M 29.58% | 468.65M 30.49% | -35.29M 107.53% | 458.88M 1,400.39% | 1.00B 118.77% | 1.17B 16.14% | 668.14M 42.69% |
All numbers in CNY (except ratios and percentages)