Estun Automation Co., Ltd
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 syst…
Industrial - Machinery
CN, Nanjing [HQ]
002747.SZ/Financial Reporting
Income Statements
13 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 482.00 | 398.00 | 450.00 | 511.00 | 483.00 | 678.00 | 1,076.00 | 1,461.00 | 1,421.00 | 2,510.00 | 3,020.00 | 3,880.00 | 4,627.00 | |
|
EPS
|
0.12 | 0.08 | 0.10 | 0.08 | 0.08 | 0.09 | 0.11 | 0.12 | 0.11 | 0.15 | 0.14 | 0.19 | 0.16 | |
| Diluted in mil. | 0.12 | 0.08 | 0.10 | 0.08 | 0.08 | 0.09 | 0.11 | 0.12 | 0.11 | 0.15 | 0.14 | 0.19 | 0.16 | |
|
Profit
|
139.00 | 126.00 | 147.00 | 165.00 | 167.00 | 214.00 | 359.00 | 525.00 | 511.00 | 856.00 | 982.00 | 1,313.00 | 1,354.00 | |
| Gross Margin | 28.83 | 31.90 | 32.71 | 32.40 | 34.65 | 31.65 | 33.44 | 35.99 | 36.01 | 34.13 | 32.54 | 33.85 | 29.27 | |
| Pre Tax | 74.00 | 48.00 | 59.00 | 46.00 | 54.00 | 80.00 | 115.00 | 123.00 | 93.00 | 158.00 | 166.00 | 262.00 | 179.00 | |
| Profit Margin | 15.40 | 12.15 | 13.31 | 9.18 | 11.19 | 11.83 | 10.72 | 8.46 | 6.55 | 6.31 | 5.50 | 6.77 | 3.87 | |
| ETR | 14.38 | 11.88 | 9.98 | 9.31 | 3.74 | 5.04 | 11.83 | 7.87 | 5.34 | 4.35 | 5.54 | 30.45 | 18.94 | |
| Net | 62.00 | 43.00 | 53.00 | 43.00 | 51.00 | 68.00 | 93.00 | 101.00 | 88.00 | 128.00 | 122.00 | 166.00 | 135.00 | |
| Profit Margin | 12.93 | 10.82 | 11.97 | 8.59 | 10.60 | 10.11 | 8.64 | 6.93 | 6.20 | 5.10 | 4.04 | 4.29 | 2.92 | |
| EBITDA | 85.00 | 62.00 | 76.00 | 69.00 | 76.00 | 113.00 | 151.00 | 206.00 | 201.00 | 293.00 | 347.00 | 535.00 | 371.00 | |
| EBITDA Margin | 17.67 | 15.82 | 17.00 | 13.59 | 15.85 | 16.75 | 14.09 | 14.14 | 14.16 | 11.68 | 11.51 | 13.80 | 8.04 | |
| Operating Income | 68.00 | 37.00 | 41.00 | 24.00 | 13.00 | 31.00 | 87.00 | 102.00 | 147.00 | 201.00 | 241.00 | 416.00 | 220.00 | |
| Operating Margin | 14.12 | 9.32 | 9.18 | 4.81 | 2.78 | 4.70 | 8.17 | 7.00 | 10.39 | 8.01 | 8.00 | 10.73 | 4.77 | |
| Interest Income | 1.00 | - - | - - | - - | - - | 2.00 | 2.00 | 5.00 | 3.00 | 3.00 | 4.00 | 11.00 | 9.00 | |
| Loss | -412.00 | -353.00 | -403.00 | -480.00 | -463.00 | -637.00 | -988.00 | -1,331.00 | -1,302.00 | -2,344.00 | -2,856.00 | -3,541.00 | -4,406.00 | |
| Cost of Revenue | -343.00 | -271.00 | -302.00 | -346.00 | -315.00 | -463.00 | -716.00 | -935.00 | -909.00 | -1,653.00 | -2,037.00 | -2,567.00 | -3,272.00 | |
|
Operating Expenses
|
-69.00 | -82.00 | -100.00 | -134.00 | -147.00 | -173.00 | -271.00 | -396.00 | -392.00 | -690.00 | -818.00 | -974.00 | -1,133.00 | |
| R&D | -20.00 | -29.00 | -34.00 | -54.00 | -53.00 | -56.00 | -80.00 | -113.00 | -129.00 | -168.00 | -236.00 | -307.00 | -357.00 | |
| G&A | -7.00 | -6.00 | -9.00 | -9.00 | -11.00 | -15.00 | -34.00 | -45.00 | -54.00 | -93.00 | -82.00 | -96.00 | -142.00 | |
| SG&A | -29.00 | -31.00 | -38.00 | -50.00 | -58.00 | -71.00 | -110.00 | -151.00 | -150.00 | -316.00 | -360.00 | -399.00 | -799.00 | |
| S&M | -21.00 | -24.00 | -29.00 | -41.00 | -47.00 | -56.00 | -76.00 | -106.00 | -96.00 | -223.00 | -278.00 | -302.00 | -402.00 | |
| Depreciation and Amortization | -6.00 | -7.00 | -11.00 | -13.00 | -15.00 | -18.00 | -27.00 | -42.00 | -53.00 | -92.00 | -106.00 | -119.00 | -151.00 | |
| Interest Expenses | -5.00 | -4.00 | -4.00 | -5.00 | -3.00 | -5.00 | -11.00 | -42.00 | -54.00 | -74.00 | -75.00 | -91.00 | -111.00 | |
| Other Expenses | -4.00 | -3.00 | -13.00 | -15.00 | -34.00 | -39.00 | -27.00 | -5.00 | -54.00 | -42.00 | -75.00 | -153.00 | -41.00 | |
|
WA Shares Outstanding
|
542.00 | 538.00 | 538.00 | 538.00 | 667.00 | 762.00 | 836.00 | 837.00 | 785.00 | 840.00 | 868.00 | 869.00 | 844.00 | |
| Diluted | 542.00 | 538.00 | 538.00 | 538.00 | 667.00 | 762.00 | 845.00 | 843.00 | 785.00 | 840.00 | 868.00 | 869.00 | 844.00 |