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]
Ratios
13 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| 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 | |
| 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 | |
| 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 | |
|
EPS Growth
|
- - | -33.33 | 25.00 | -18.30 | -6.12 | 17.34 | 22.22 | 9.09 | -8.33 | 36.36 | -6.67 | 35.71 | -15.79 | |
| EPS CNY | 12.00 | 8.00 | 10.00 | 8.17 | 7.67 | 9.00 | 11.00 | 12.00 | 11.00 | 15.00 | 14.00 | 19.00 | 16.00 | |
| Return on Assets (ROA) | 22.23 | 11.84 | 13.53 | 9.69 | 6.89 | 3.65 | 2.88 | 2.80 | 2.33 | 2.25 | 1.75 | 2.02 | 1.34 | |
| Return on Equity (ROE) | 32.35 | 19.07 | 20.82 | 15.27 | 10.27 | 4.72 | 6.05 | 6.26 | 5.47 | 7.37 | 4.71 | 6.00 | 5.00 | |
| Return on Invested Capital (ROIC) | 24.01 | 11.84 | 11.61 | 6.09 | 2.41 | 2.03 | 3.51 | 3.45 | 4.78 | 5.13 | 4.66 | 5.17 | 2.34 | |
| Solvency | ||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 17.84 | 13.77 | 15.46 | 17.36 | 5.29 | 1.87 | 20.89 | 30.64 | 34.72 | 35.37 | 33.00 | 34.31 | 49.03 | |
| Debt/Equity | 25.97 | 22.18 | 23.79 | 27.37 | 7.89 | 2.42 | 43.88 | 68.55 | 81.66 | 115.63 | 89.08 | 102.04 | 183.17 | |
| Debt/EBITDA | 17.90 | 23.07 | 35.42 | 89.11 | 7.69 | -98.97 | 200.63 | 383.72 | 499.33 | 477.72 | 463.59 | 394.41 | 1,010.67 | |
|
Debt/Capitalization
|
20.61 | 18.16 | 19.22 | 21.49 | 7.31 | 2.37 | 30.50 | 40.67 | 44.95 | 53.63 | 47.11 | 50.50 | 64.69 | |
| Long-Term Debt/Capitalization | - - | - - | 1.89 | 1.71 | - - | 0.01 | 13.51 | 10.89 | 12.91 | 38.72 | 29.81 | 34.87 | 40.15 | |
| Interest Debt per Share CNY | 0.10 | 0.10 | 0.12 | 0.16 | 0.06 | 0.05 | 0.82 | 1.38 | 1.74 | 2.48 | 2.74 | 3.36 | 5.99 | |
| Debt Growth | - - | 0.09 | 22.95 | 27.90 | -50.13 | -10.90 | 1,826.32 | 64.47 | 18.51 | 52.95 | 14.70 | 22.72 | 76.15 | |
| Liquidity | ||||||||||||||
| Current Ratio | 197.84 | 152.54 | 178.89 | 167.67 | 219.56 | 383.28 | 157.27 | 129.73 | 97.94 | 122.05 | 139.24 | 135.14 | 113.30 | |
| Quick Ratio | 124.27 | 90.60 | 122.55 | 121.41 | 169.23 | 333.08 | 130.32 | 107.18 | 78.65 | 91.37 | 106.66 | 101.07 | 86.62 | |
| Cash Ratio | 41.19 | 26.27 | 26.40 | 10.54 | 17.97 | 43.64 | 31.44 | 20.07 | 18.09 | 29.31 | 27.15 | 21.65 | 24.43 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||
| Inventory Turnover | 552.23 | 323.13 | 411.42 | 468.82 | 337.37 | 273.29 | 225.84 | 263.10 | 275.97 | 258.99 | 244.45 | 227.08 | 244.19 | |
| Receivables Turnover | 712.05 | 493.09 | 375.49 | 302.55 | 196.89 | 152.16 | 135.28 | 160.80 | 152.71 | 211.31 | 232.07 | 193.31 | 178.30 | |
| Payables Turnover | 2,104.93 | 384.12 | 565.24 | 546.06 | 273.91 | 216.80 | 175.04 | 222.24 | 235.51 | 316.66 | 303.44 | 197.68 | 252.68 | |
|
Asset Turnover
|
171.91 | 109.40 | 112.98 | 112.78 | 65.00 | 36.06 | 33.34 | 40.35 | 37.54 | 44.16 | 43.21 | 47.04 | 45.90 | |
| Fixed Turnover | 557.96 | 307.13 | 334.35 | 335.33 | 285.31 | 275.93 | 292.60 | 292.54 | 260.57 | 349.86 | 362.27 | 410.29 | 337.90 | |
| Coverage | ||||||||||||||
| Interest Coverage | 1,183.88 | 766.35 | 894.01 | 453.85 | 436.39 | 625.46 | 797.09 | 238.64 | 270.93 | 269.21 | 321.09 | 456.04 | 197.44 | |
| Asset Coverage | 400 | 500 | 400 | 400 | 1,200 | 4,100 | 300 | 200 | 200 | 100 | 200 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 108.74 | 61.59 | 41.36 | -2.18 | 21.28 | -185.39 | -3.31 | 1.30 | 8.58 | 15.95 | 13.51 | 0.96 | 1.05 | |
| EBITDA Coverage | 1,400 | 1,300 | 1,600 | 1,200 | 2,400 | 2,200 | 1,300 | 400 | 300 | 300 | 400 | 500 | 300 | |
| Dividend Coverage | -100 | -300 | -200 | -200 | -300 | -100 | -100 | - - | -100 | -100 | -100 | -600 | -500 | |
| Time Interest Earned (TIE) | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||
| Dividend Yield | 3.62 | 1.52 | 2.63 | 2.11 | 0.18 | 0.65 | 0.70 | 1.49 | 0.68 | 0.28 | 0.45 | 0.14 | 0.17 | |
| Earnings Yield | 7.06 | 4.91 | 6.14 | 5.01 | 0.65 | 0.83 | 1.02 | 1.44 | 1.00 | 0.51 | 0.54 | 0.88 | 0.88 | |
|
Price/Earnings (P/E)
|
1,417.39 | 2,037.50 | 1,630.00 | 1,995.10 | 15,462.84 | 12,077.78 | 9,825.78 | 6,960.13 | 10,030.54 | 19,557.40 | 18,471.78 | 11,330.15 | 11,387.50 | |
| Price/Earnings Growth (PEG) | - - | -61.12 | 65.20 | -109.02 | -2,526.63 | 696.52 | 442.16 | 765.61 | -1,203.66 | 537.83 | -2,770.77 | 317.24 | -721.21 | |
|
Price/Book (P/B)
|
458.50 | 388.54 | 339.31 | 304.67 | 1,588.53 | 570.22 | 594.77 | 435.38 | 549.15 | 1,440.91 | 870.55 | 679.26 | 569.84 | |
| Price/Tangible Book (P/TB) | 458.50 | 388.54 | 339.31 | 304.67 | 1,588.53 | 570.22 | 594.77 | 435.38 | 549.15 | 1,440.91 | 870.55 | 679.26 | 569.84 | |
| Price/Sales (P/S) | 183.25 | 220.49 | 195.18 | 171.37 | 1,638.33 | 1,221.21 | 849.35 | 482.27 | 621.95 | 998.21 | 746.30 | 485.53 | 332.33 | |
|
Price/Cash Flow (P/CF)
|
1,623.76 | 2,843.78 | 3,447.83 | -50,966.64 | 94,644.52 | -12,688.41 | -40,978.09 | 48,861.40 | 7,837.53 | 7,812.61 | 7,235.75 | 69,621.21 | 29,666.42 | |
| Price/Free CF (P/FCF) | 5,662.62 | 6,268.64 | 7,788.35 | -4,706.38 | -7,840.16 | -4,548.49 | -3,540.28 | -3,325.77 | -257,029.88 | 11,745.68 | 11,561.70 | -7,357.55 | -4,222.30 | |
| Price/Operating CF (P/OCF) | 1,623.76 | 2,843.78 | 3,447.83 | -50,966.64 | 94,644.52 | -12,688.41 | -40,978.09 | 48,861.40 | 7,837.53 | 7,812.61 | 7,235.75 | 69,621.21 | 29,666.42 |